OREGON PUBLIC EMPLOYEES RETIREMENT FUND

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$5.34B
Signature - Title
Rex Kim - Chief Investment Officer
Location
Tigard, OR
Summary
This page shows a list of all the recent 13F filings made by OREGON PUBLIC EMPLOYEES RETIREMENT FUND. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported 1511 stock holdings with total value $5.34B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, OBDE, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,511 $5.34B +$151M -$65.2M +$85.9M AAPL, MSFT, NVDA, OBDE, AMZN 13F-HR 10/28/2024, 07:25 PM
Q2 2024 1,511 $5.05B +$325M -$161M +$164M MSFT, NVDA, AAPL, OBDE, AMZN 13F-HR 8/1/2024, 09:31 PM
Q1 2024 1,511 $5.03B +$327M -$1.51B -$1.19B MSFT, AAPL, NVDA, OBDE, AMZN 13F-HR 5/2/2024, 07:31 PM
Q4 2023 1,547 $5.67B +$317M -$2.56B -$2.24B MSFT, AAPL, NVDA, AMZN, META 13F-HR 2/12/2024, 11:19 AM
Q3 2023 1,670 $7.23B +$423M -$1.31B -$883M MSFT, AAPL, NVDA, META, LLY 13F-HR 10/26/2023, 05:31 PM
Q2 2023 1,688 $8.41B +$1.08B -$1.14B -$60.8M MSFT, AAPL, NVDA, META, LLY 13F-HR 7/26/2023, 02:53 PM
Q1 2023 1,688 $8.07B +$436M -$426M +$9.49M AAPL, MSFT, OBDC, UNH, NVDA 13F-HR 5/4/2023, 04:01 PM
Q4 2022 1,698 $7.74B +$826M -$779M +$47.7M AAPL, MSFT, UNH, LLY, PFE 13F-HR 1/26/2023, 04:28 PM
Q3 2022 1,694 $7.03B +$1.21B -$224M +$988M AAPL, MSFT, UNH, JNJ, PFE 13F-HR 11/1/2022, 06:55 PM
Q2 2022 1,539 $6.6B +$969M -$2.7B -$1.73B AAPL, MSFT, UNH, JNJ, PFE 13F-HR 7/25/2022, 03:19 PM
Q1 2022 1,692 $9.76B +$1.52B -$309M +$1.21B MSFT, AAPL, NVDA, TSLA, INTC 13F-HR 4/21/2022, 03:48 PM
Q4 2021 1,582 $9.08B +$858M -$1.25B -$395M MSFT, AAPL, NVDA, INTC, T 13F-HR 2/1/2022, 03:46 PM
Q3 2021 1,572 $8.74B +$269M -$263M +$6.21M AAPL, MSFT, INTC, T, GOOGL 13F-HR 10/19/2021, 03:09 PM
Q2 2021 1,577 $8.91B +$1.27B -$1.41B -$138M AAPL, MSFT, INTC, T, META 13F-HR 7/23/2021, 04:27 PM
Q1 2021 1,597 $8.43B +$251M -$93.9M +$157M AAPL, MSFT, INTC, AMZN, T 13F-HR 4/20/2021, 12:50 PM
Q4 2020 1,602 $7.63B +$802M -$907M -$105M AAPL, MSFT, AMZN, INTC, T 13F-HR 2/9/2021, 12:05 PM
Q3 2020 1,577 $6.78B +$334M -$520M -$185M AAPL, MSFT, INTC, AMZN, T 13F-HR 11/3/2020, 04:32 PM
Q2 2020 1,579 $6.76B +$833M -$1.07B -$234M AAPL, MSFT, INTC, AMZN, T 13F-HR 7/21/2020, 01:19 PM
Q1 2020 1,589 $5.8B +$804M -$599M +$205M MSFT, INTC, AAPL, T, NVDA 13F-HR 4/20/2020, 04:27 PM
Q4 2019 1,584 $7.17B +$776M -$1.75B -$975M MSFT, T, INTC, AAPL, V 13F-HR 2/5/2020, 12:36 PM
Q3 2019 1,652 $7.6B +$503M -$318M +$185M MSFT, INTC, T, AAPL, PG 13F-HR 11/7/2019, 12:38 PM
Q2 2019 1,669 $7.35B +$822M -$744M +$77.6M MSFT, AAPL, INTC, T, V 13F-HR 7/15/2019, 05:41 PM
Q1 2019 1,645 $7.06B +$595M -$659M -$64M MSFT, AAPL, INTC, JNJ, T 13F-HR 5/7/2019, 05:22 PM
Q4 2018 1,668 $6.32B +$1.08B -$952M +$125M MSFT, AAPL, INTC, AMZN, PFE Restatement 2/6/2019, 06:36 PM
Q3 2018 1,084 $7.26B +$215M -$241M -$26.6M AAPL, MSFT, AMZN, INTC, V 13F-HR 10/30/2018, 01:36 PM
Q2 2018 1,093 $6.8B +$880M -$830M +$50.2M AAPL, MSFT, INTC, AMZN, V 13F-HR 8/13/2018, 05:17 PM
Q1 2018 1,078 $6.62B +$219M -$325M -$106M AAPL, MSFT, JPM, INTC, BAC 13F-HR 4/12/2018, 05:21 PM
Q4 2017 1,082 $6.64B $0 $0 AAPL, MSFT, JPM, BAC, INTC New Holdings 1/11/2018, 03:55 PM
Q4 2017 1,162 $6.79B +$636M -$427M +$209M AAPL, MSFT, JPM, BAC, INTC 13F-HR 1/10/2018, 01:44 PM
Q3 2017 1,083 $6.2B +$438M -$414M +$23.7M AAPL, MSFT, JPM, BAC, INTC 13F-HR 11/2/2017, 02:28 PM
Q2 2017 1,087 $5.88B +$1.13B -$474M +$651M AAPL, MSFT, JPM, BAC, JNJ 13F-HR 7/14/2017, 05:33 PM
Q1 2017 941 $5.12B +$135M -$105M +$29.9M AAPL, MSFT, JNJ, AMZN, META 13F-HR 4/28/2017, 10:49 AM
Q4 2016 935 $4.83B +$452M -$415M +$37.3M AAPL, MSFT, JNJ, INTC, AMZN 13F-HR 1/20/2017, 05:44 PM
Q3 2016 923 $4.63B +$786M -$755M +$31M AAPL, JNJ, MSFT, T, INTC 13F-HR 10/11/2016, 01:14 PM
Q2 2016 1,024 $4.47B +$260M -$232M +$28.4M XOM, AAPL, MSFT, JNJ, T 13F-HR 8/2/2016, 02:51 PM
Q1 2016 1,021 $4.36B +$135M -$91.2M +$43.6M XOM, AAPL, MSFT, JNJ, T 13F-HR 4/13/2016, 05:37 PM
Q4 2015 1,028 $4.26B +$240M -$204M +$36M XOM, AAPL, MSFT, JNJ, T 13F-HR 1/29/2016, 11:22 AM
Q3 2015 1,029 $4.01B +$174M -$127M +$47M AAPL, XOM, MSFT, T, JNJ 13F-HR 10/28/2015, 02:44 PM
Q2 2015 1,032 $4.31B +$269M -$225M +$44.4M AAPL, XOM, MSFT, JNJ, CVX 13F-HR 7/15/2015, 12:14 PM
Q1 2015 1,019 $4.31B +$150M -$103M +$47.4M AAPL, XOM, MSFT, JNJ, CVX 13F-HR 5/12/2015, 12:20 PM
Q4 2014 1,020 $4.25B +$256M -$196M +$59.9M XOM, AAPL, MSFT, JNJ, CVX 13F-HR 2/11/2015, 01:17 PM
Q3 2014 1,026 $4.03B +$78.5M -$57.7M +$20.8M XOM, AAPL, MSFT, JNJ, CVX 13F-HR 11/14/2014, 06:26 PM
Q2 2014 1,019 $4.02B +$300M -$153M +$147M XOM, AAPL, MSFT, JNJ, CVX 13F-HR 8/13/2014, 06:40 PM
Q1 2014 1,007 $3.83B +$79.7M -$41.4M +$38.3M XOM, AAPL, MSFT, JNJ, GOOGL 13F-HR 5/15/2014, 06:28 PM
Q4 2013 1,008 $3.76B $0 $0 XOM, AAPL, MSFT, JNJ, CVX 13F-HR 2/13/2014, 12:24 PM