Oregon Public Employees Retirement Fund
CIK Number: 0001107314
Main Sectors:
Top Industries:
Filing Date: Jul 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 2.11M | +0.25% | 333.09M | 15.38 | 5.87% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 642.28K | +0.61% | 319.48M | 123.59 | 5.63% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 1.29M | +0.06% | 264.85M | 56.98 | 4.67% | Share |
| 4 | OBDC | Blue Owl Capita... | 12.73 | +1.80% | 15.85M | -1.52% | 227.34M | 14.69 | 4.01% | Share |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 816.8K | +0.84% | 179.2M | 99.04 | 3.16% | Share |
| 6 | META | Meta Platforms,... | 727.05 | +1.35% | 187.77K | -0.24% | 138.59M | 255.77 | 2.44% | Share |
| 7 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 406.45K | +1.02% | 112.04M | 70.59 | 1.98% | Share |
| 8 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 503.16K | +0.42% | 88.67M | 53.21 | 1.56% | Share |
| 9 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 158.53K | +0.51% | 77.01M | 270.79 | 1.36% | Share |
| 10 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 242.26K | +0.75% | 76.96M | 82.87 | 1.36% | Share |
| 11 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 405.86K | -0.05% | 72M | 47.42 | 1.27% | Share |
| 12 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 240.27K | +0.03% | 69.66M | 131.13 | 1.23% | Share |
| 13 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 67.91K | +0.30% | 52.94M | 247.82 | 0.93% | Share |
| 14 | V | Visa Inc. | 346.01 | -0.52% | 147.94K | -0.14% | 52.53M | 132.15 | 0.93% | Share |
| 15 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 36.79K | +0.02% | 49.26M | 408.59 | 0.87% | Share |
| 16 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 372.45K | -0.51% | 40.15M | 92.42 | 0.71% | Share |
| 17 | MA | Mastercard Inco... | 577.42 | +0.64% | 70.02K | 0.00% | 39.35M | 195.07 | 0.69% | Share |
| 18 | COST | Costco Wholesal... | 916.77 | -0.06% | 38.28K | +0.15% | 37.89M | 392.68 | 0.67% | Share |
| 19 | WMT | Walmart Inc. | 101.71 | -0.25% | 373.3K | +0.13% | 36.5M | 43.71 | 0.64% | Share |
| 20 | PG | The Procter & G... | 152.07 | -0.72% | 202.62K | +0.55% | 32.28M | 125.4 | 0.57% | Share |
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