Oregon Public Employees Retirement Fund Purchases in Q3 2025

Oregon Public Employees Retirement Fund

  • $7.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
681K
+ 32.29%
$153.3 - $186.58 $104M - $127M
2.79M $520M
AAPL
Apple Inc.

Technology
405K
+ 31.41%
$202.38 - $256.87 $82M - $104M
1.7M $432M
MSFT
Microsoft Corp

Technology
207K
+ 32.27%
$491.09 - $535.64 $102M - $111M
850K $440M
GOOGL
Alphabet Inc.

Communication Services
162K
+ 32.14%
$174.36 - $254.72 $28.2M - $41.2M
665K $162M
TSLA
Tesla, Inc.

Consumer Cyclical
78.4K
+ 32.38%
$293.94 - $444.72 $23.1M - $34.9M
321K $143M
AVGO
Broadcom Inc.

Technology
131K
+ 32.26%
$264.74 - $369.57 $34.7M - $48.5M
538K $177M
AMZN
Amazon Com Inc

Consumer Cyclical
292K
+ 35.81%
$211.65 - $238.24 $61.9M - $69.7M
1.11M $244M
GOOG
Alphabet Inc.

Communication Services
128K
+ 31.53%
$175.16 - $255.24 $22.4M - $32.7M
534K $130M
META
Meta Platforms, Inc.

Communication Services
60.1K
+ 31.99%
$695.21 - $791.73 $41.8M - $47.6M
248K $182M
JPM
Jpmorgan Chase & CO

Financial Services
74K
+ 30.8%
$282.78 - $316.06 $20.9M - $23.4M
314K $99.1M
ORCL
Oracle Corp

Technology
49K
+ 34.84%
$218.96 - $328.33 $10.7M - $16.1M
189K $53.3M
PLTR
Palantir Technologies Inc.

Technology
76.1K
+ 41.43%
$130.68 - $186.97 $9.95M - $14.2M
260K $47.4M
APP
App Lovin Corp

Technology
30.9K
New
$335.1 - $718.54 $10.4M - $22.2M
30.9K $22.2M
JNJ
Johnson & Johnson

Healthcare
67.4K
+ 32.41%
$155.17 - $185.42 $10.5M - $12.5M
275K $51M
ABBV
Abb Vie Inc.

Healthcare
49.2K
+ 32.19%
$184.85 - $231.54 $9.09M - $11.4M
202K $46.7M
LLY
Eli Lilly & CO

Healthcare
22.9K
+ 33.77%
$625.65 - $812.69 $14.3M - $18.6M
90.8K $69.3M
WMT
Walmart Inc.

Consumer Defensive
128K
+ 34.41%
$94.4 - $104.27 $12.1M - $13.4M
502K $51.7M
XOM
Exxon Mobil Corp

Energy
115K
+ 30.84%
$105.83 - $117.22 $12.2M - $13.5M
487K $54.9M
HD
Home Depot, Inc.

Consumer Cyclical
27.7K
+ 32.29%
$357.4 - $423.42 $9.92M - $11.7M
114K $46.1M
MA
Mastercard Inc

Financial Services
24.3K
+ 34.68%
$550.18 - $598.96 $13.4M - $14.5M
94.3K $53.6M
CVX
Chevron Corp

Energy
79.7K
+ 56.79%
$145.57 - $161.83 $11.6M - $12.9M
220K $34.2M
V
Visa Inc.

Financial Services
46.2K
+ 31.26%
$332.09 - $358.86 $15.4M - $16.6M
194K $66.3M
BAC
Bank Of America Corp

Financial Services
213K
+ 37.54%
$44.92 - $52.42 $9.55M - $11.1M
779K $40.2M
GE
General Electric CO

Industrials
29.1K
+ 31.6%
$244.75 - $305.63 $7.13M - $8.9M
121K $36.5M
HOOD
Robinhood Markets, Inc.

Technology
88.4K
New
$91.27 - $143.18 $8.07M - $12.7M
88.4K $12.7M
UNH
Unitedhealth Group Inc

Healthcare
25.1K
+ 32.08%
$237.77 - $353.61 $5.98M - $8.89M
104K $35.7M
AMD
Advanced Micro Devices Inc

Technology
45.2K
+ 32.26%
$134.8 - $184.42 $6.1M - $8.34M
185K $30M
CAT
Caterpillar Inc

Industrials
12.9K
+ 31.7%
$390.92 - $477.15 $5.04M - $6.15M
53.5K $25.5M
MU
Micron Technology Inc

Technology
31.4K
+ 32.49%
$104.88 - $168.89 $3.29M - $5.3M
128K $21.4M
COST
Costco Wholesale Corp

Consumer Defensive
12.5K
+ 32.52%
$915.95 - $994.57 $11.4M - $12.4M
50.7K $47M
NFLX
Netflix Inc

Communication Services
11.8K
+ 31.94%
$1147.87 - $1297.18 $13.5M - $15.2M
48.5K $58.2M
PG
Procter & Gamble CO

Consumer Defensive
65.1K
+ 32.15%
$150.47 - $161.22 $9.8M - $10.5M
268K $41.1M
GS
Goldman Sachs Group Inc

Financial Services
8.02K
+ 30.24%
$696.56 - $806.32 $5.59M - $6.47M
34.6K $27.5M
RTX
Raytheon Technologies Corp

Industrials
37.5K
+ 32.48%
$144.19 - $167.33 $5.41M - $6.28M
153K $25.6M
INTC
Intel Corp

Technology
123K
+ 32.7%
$19.31 - $35.5 $2.38M - $4.38M
500K $16.8M
WFC
Wells Fargo & Company

Financial Services
84.9K
+ 30.19%
$77.05 - $85.16 $6.54M - $7.23M
366K $30.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
10.5K
+ 32.13%
$404.94 - $499.99 $4.24M - $5.24M
43.1K $20.9M
C
Citigroup Inc

Financial Services
48.9K
+ 30.28%
$85.57 - $103.49 $4.19M - $5.06M
210K $21.4M
CSCO
Cisco Systems, Inc.

Technology
109K
+ 31.65%
$66.2 - $71.79 $7.2M - $7.81M
453K $31M
MS
Morgan Stanley

Financial Services
31.9K
+ 29.86%
$139.09 - $161.16 $4.44M - $5.14M
139K $22.1M
APH
Amphenol Corp

Technology
35.1K
+ 33.57%
$97.39 - $125.4 $3.42M - $4.4M
140K $17.3M
MRK
Merck & Co., Inc.

Healthcare
68.6K
+ 31.61%
$77.6 - $87.37 $5.32M - $5.99M
286K $24M
MCD
Mcdonalds Corp

Consumer Cyclical
19.9K
+ 32.26%
$291.67 - $316.99 $5.8M - $6.31M
81.6K $24.8M
TJX
Tjx Companies Inc

Consumer Cyclical
31K
+ 32.11%
$121.35 - $144.54 $3.76M - $4.48M
128K $18.4M
UBER
Uber Technologies, Inc

Technology
57.6K
+ 31.85%
$86.91 - $99.57 $5M - $5.73M
238K $23.3M
IBM
International Business Machines Corp

Technology
26.1K
+ 32.5%
$234.77 - $292.47 $6.13M - $7.64M
106K $30M
PEP
Pepsico Inc

Consumer Defensive
38K
+ 32.11%
$133.81 - $152.16 $5.09M - $5.79M
157K $22M
ABT
Abbott Laboratories

Healthcare
48.5K
+ 32.28%
$120.51 - $136.62 $5.85M - $6.63M
199K $26.6M
KLAC
Kla Corp

Technology
3.6K
+ 31.53%
$843.9 - $1078.6 $3.04M - $3.89M
15K $16.2M
Activity Summary
Buys All Purchases 715 New Holdings 29 Increased Positions 686 Sells All Sells 737 Reductions 737 Sold out 0 Options Calls 0 Puts 0
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