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Home > Institutional Investor > Oregon Public Employees Retirement Fund > Profile

Instuitional Investor - Oregon Public Employees Retirement Fund

Fund Profile
Filing Period:
Fund Name: Oregon Public Employees Retirement Fund
Portfolio Value $5,437,348,750
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 1,295,887 $324,516,023 5.96%
2.
Nvidia Corp
 NVDA 2,102,939 $282,403,678 5.19%
3.
Microsoft Corp
 MSFT 637,392 $268,660,728 4.94%
4.
Amazon Com Inc
 AMZN 802,308 $176,018,352 3.23%
5.
Blue Owl Capital Corp Iii
 11,805,264 $170,231,907 3.13%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)