Oregon Public Employees Retirement Fund has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.04 Billion distributed in 1509 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $287M, Microsoft Corp with a value of $240M, Nvidia Corp with a value of $228M, Owl Rock Capital Corp with a value of $216M, and Amazon Com Inc with a value of $154M.

Examining the 13F form we can see an decrease of $96.9M in the current position value, from $5.14B to 5.04B.

Below you can find more details about Oregon Public Employees Retirement Fund portfolio as well as his latest detailed transactions.

Portfolio value $5.04 Billion
Technology: $1.33 Billion
Financial Services: $933 Million
Consumer Cyclical: $532 Million
Healthcare: $531 Million
Industrials: $471 Million
Communication Services: $396 Million
Consumer Defensive: $283 Million
Energy: $186 Million
Other: $381 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1,509
  • Current Value $5.04 Billion
  • Prior Value $5.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 462 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 861 stocks
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