HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
861,494 | +93,181 | $293,373 |
| MSFT | 861,494 | +93,181 | $293,373 |
| APPLE INC |
1,413,197 | -43,758 | $274,118 |
| AAPL | 1,413,197 | -43,758 | $274,118 |
| NVIDIA CORP |
484,629 | +78,608 | $205,008 |
| NVDA | 484,629 | +78,608 | $205,008 |
| META PLATFORMS INC CLASS A |
524,144 | +143,808 | $150,419 |
| META | 524,144 | +143,808 | $150,419 |
| ELI LILLY CO |
230,631 | -56,553 | $108,161 |
| LLY | 230,631 | -56,553 | $108,161 |
| BROADCOM INC |
116,407 | +51,766 | $100,975 |
| AVGO | 116,407 | +51,766 | $100,975 |
| CISCO SYSTEMS INC |
1,843,523 | +182,860 | $95,384 |
| CSCO | 1,843,523 | +182,860 | $95,384 |
| AMAZON COM INC |
695,670 | +4,444 | $90,688 |
| AMZN | 695,670 | +4,444 | $90,688 |
| MERCK CO INC |
717,764 | -45,129 | $82,823 |
| MRK | 717,764 | -45,129 | $82,823 |
| ATT INC |
4,952,294 | +1,109,445 | $78,989 |
| T | 4,952,294 | +1,109,445 | $78,989 |
| ALPHABET INC CL A |
657,622 | -49,035 | $78,717 |
| GOOGL | 657,622 | -49,035 | $78,717 |
| INTEL CORP |
2,336,780 | -183,069 | $78,142 |
| INTC | 2,336,780 | -183,069 | $78,142 |
| EXXON MOBIL CORP |
700,823 | -65,561 | $75,163 |
| XOM | 700,823 | -65,561 | $75,163 |
| PFIZER INC |
2,048,965 | +267,235 | $75,156 |
| PFE | 2,048,965 | +267,235 | $75,156 |
| ALPHABET INC CL C |
573,825 | -55,170 | $69,416 |
| GOOG | 573,825 | -55,170 | $69,416 |
| UNITEDHEALTH GROUP INC |
142,559 | -98,327 | $68,520 |
| UNH | 142,559 | -98,327 | $68,520 |
| JOHNSON JOHNSON |
411,083 | -18,880 | $68,042 |
| JNJ | 411,083 | -18,880 | $68,042 |
| VISA INC CLASS A SHARES (V) |
282,531 | -8,475 | $67,095 |
| V | 282,531 | -8,475 | $67,095 |
| PEPSICO INC |
315,926 | +58,047 | $58,516 |
| PEP | 315,926 | +58,047 | $58,516 |
| MASTERCARD INC A |
146,456 | -9,910 | $57,601 |
| MA | 146,456 | -9,910 | $57,601 |
| TESLA INC |
209,825 | +1,189 | $54,926 |
| TSLA | 209,825 | +1,189 | $54,926 |
| APPLIED MATERIALS INC |
332,632 | +5,821 | $48,079 |
| AMAT | 332,632 | +5,821 | $48,079 |
 BERKSHIRE HATHAWAY INC CL B |
$47,333 | ||
| BRK.B | 138,806 | -590 | $47,333 |
| Blue Owl Capital Inc |
4,000,000 | -4,977,919 | $46,600 |
| ORCC | 4,000,000 | -4,977,919 | $46,600 |
| GENERAL ELECTRIC CO |
405,409 | +320,935 | $44,534 |
| GE | 405,409 | +320,935 | $44,534 |
| NOVO NORDISK A S B |
271,108 | -24,900 | $43,672 |
| COM | 271,108 | -24,900 | $43,672 |
| INTL BUSINESS MACHINES CORP |
323,837 | +20,557 | $43,333 |
| IBM | 323,837 | +20,557 | $43,333 |
| MICRON TECHNOLOGY INC |
671,562 | -18,079 | $42,382 |
| MU | 671,562 | -18,079 | $42,382 |
| GENERAL MOTORS CO |
1,069,548 | +79,040 | $41,242 |
| GM | 1,069,548 | +79,040 | $41,242 |
| NOVARTIS AG REG |
399,400 | -26,700 | $40,179 |
| COM | 399,400 | -26,700 | $40,179 |
| NETFLIX INC |
88,644 | +54,088 | $39,047 |
| NFLX | 88,644 | +54,088 | $39,047 |
| WELLS FARGO CO |
909,685 | +80,619 | $38,825 |
| WFC | 909,685 | +80,619 | $38,825 |
| ORACLE CORP |
315,719 | +196,770 | $37,599 |
| ORCL | 315,719 | +196,770 | $37,599 |
| FORD MOTOR CO |
2,482,086 | -69,698 | $37,554 |
| F | 2,482,086 | -69,698 | $37,554 |
| MCDONALD S CORP |
125,746 | -15,931 | $37,524 |
| MCD | 125,746 | -15,931 | $37,524 |
| COSTCO WHOLESALE CORP |
69,533 | -2,068 | $37,435 |
| COST | 69,533 | -2,068 | $37,435 |
| COCA COLA CO THE |
618,172 | +3,127 | $37,226 |
| KO | 618,172 | +3,127 | $37,226 |
| BRISTOL MYERS SQUIBB CO |
571,697 | -186,265 | $36,560 |
| BMY | 571,697 | -186,265 | $36,560 |
| ADOBE INC |
74,391 | -2,885 | $36,376 |
| ADBE | 74,391 | -2,885 | $36,376 |
| ABBVIE INC |
269,199 | -241,454 | $36,269 |
| ABBV | 269,199 | -241,454 | $36,269 |
| NIKE INC CL B |
325,505 | +128,024 | $35,926 |
| NKE | 325,505 | +128,024 | $35,926 |
| LINDE PLC |
91,722 | +53,500 | $34,953 |
| LIN | 91,722 | +53,500 | $34,953 |
| SANOFI |
311,621 | +311,621 | $33,386 |
| COM | 311,621 | +311,621 | $33,386 |
| GILEAD SCIENCES INC |
432,876 | -55,767 | $33,362 |
| GILD | 432,876 | -55,767 | $33,362 |
| JPMORGAN CHASE CO |
227,536 | +7 | $33,093 |
| JPM | 227,536 | +7 | $33,093 |
| CITIGROUP INC |
715,533 | -4,885 | $32,943 |
| C | 715,533 | -4,885 | $32,943 |
| ADVANCED MICRO DEVICES |
285,097 | +160,008 | $32,475 |
| AMD | 285,097 | +160,008 | $32,475 |
| ACCENTURE PLC CL A |
104,279 | -3,905 | $32,178 |
| ACN | 104,279 | -3,905 | $32,178 |
| RAYTHEON TECHNOLOGIES CORP |
327,633 | -50,882 | $32,095 |
| RTX | 327,633 | -50,882 | $32,095 |
| IBERDROLA SA |
2,422,500 | -149,300 | $31,583 |
| COM | 2,422,500 | -149,300 | $31,583 |
See Full List: All Stocks Held By Oregon Public Employees Retirement Fund
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oregon Public Employees Retirement Fund
|
Size ($ in 1000's)
At 06/30/2023: $8,410,779 At 03/31/2023: $8,074,929 Oregon Public Employees Retirement Fund holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oregon Public Employees Retirement Fund 13F filings. Link to 13F filings: SEC filings |
