Oregon Public Employees Retirement Fund Incresed Positions in Q2 2025

Oregon Public Employees Retirement Fund

  • $5.52 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
5.2K
+ 0.25%
$94.31 - $157.99 $490K - $822K
2.11M $333M
MSFT
Microsoft Corp

Technology
3.9K
+ 0.61%
$354.56 - $497.45 $1.38M - $1.94M
642K $319M
AVGO
Broadcom Inc.

Technology
4.1K
+ 1.02%
$146.29 - $275.65 $600K - $1.13M
406K $112M
AMZN
Amazon Com Inc

Consumer Cyclical
6.83K
+ 0.84%
$167.32 - $223.3 $1.14M - $1.53M
817K $179M
NFLX
Netflix Inc

Communication Services
7
+ 0.02%
$855.86 - $1339.13 $5.99K - $9.37K
36.8K $49.3M
TSLA
Tesla, Inc.

Consumer Cyclical
1.81K
+ 0.75%
$221.86 - $362.89 $400K - $655K
242K $77M
ORCL
Oracle Corp

Technology
1.2K
+ 0.86%
$122.82 - $218.63 $147K - $262K
141K $30.7M
GOOGL
Alphabet Inc.

Communication Services
2.1K
+ 0.42%
$144.7 - $178.6 $304K - $375K
503K $88.7M
JPM
Jpmorgan Chase & CO

Financial Services
67
+ 0.03%
$210.28 - $289.91 $14.1K - $19.4K
240K $69.7M
PLTR
Palantir Technologies Inc.

Technology
7.74K
+ 4.4%
$74.01 - $144.25 $573K - $1.12M
184K $25.1M
AMD
Advanced Micro Devices Inc

Technology
1K
+ 0.72%
$78.21 - $143.81 $78.2K - $144K
140K $19.9M
NOW
Service Now, Inc.

Technology
200
+ 1.13%
$721.65 - $1040.18 $144K - $208K
17.9K $18.4M
INTU
Intuit Inc

Technology
100
+ 0.42%
$544.07 - $787.63 $54.4K - $78.8K
24.2K $19M
DIS
Walt Disney CO

Communication Services
138
+ 0.09%
$81.72 - $124.01 $11.3K - $17.1K
155K $19.3M
IBM
International Business Machines Corp

Technology
900
+ 1.13%
$221.03 - $294.78 $199K - $265K
80.3K $23.7M
UBER
Uber Technologies, Inc

Technology
1.3K
+ 0.72%
$64.62 - $93.3 $84K - $121K
181K $16.9M
WMT
Walmart Inc.

Consumer Defensive
500
+ 0.13%
$81.79 - $99.98 $40.9K - $50K
373K $36.5M
MU
Micron Technology Inc

Technology
800
+ 0.84%
$64.72 - $127.91 $51.8K - $102K
96.6K $11.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
400
+ 1.89%
$321.63 - $509.31 $129K - $204K
21.6K $11M
APH
Amphenol Corp

Technology
500
+ 0.48%
$59.09 - $98.75 $29.5K - $49.4K
105K $10.3M
CEG
Constellation Energy Corp

Utilities
700
+ 2.65%
$170.96 - $322.76 $120K - $226K
27.1K $8.76M
BKNG
Booking Holdings Inc.

Consumer Cyclical
10
+ 0.35%
$4164.15 - $5789.24 $41.6K - $57.9K
2.85K $16.5M
PM
Philip Morris International Inc.

Consumer Defensive
900
+ 0.67%
$149.23 - $184.95 $134K - $166K
134K $24.5M
CSCO
Cisco Systems, Inc.

Technology
1.65K
+ 0.48%
$53.19 - $69.38 $87.6K - $114K
344K $23.8M
AMAT
Applied Materials Inc

Technology
400
+ 0.57%
$126.95 - $183.52 $50.8K - $73.4K
70.2K $12.9M
MS
Morgan Stanley

Financial Services
500
+ 0.47%
$99.83 - $140.86 $49.9K - $70.4K
107K $15M
BA
Boeing CO

Industrials
300
+ 0.46%
$136.59 - $217.51 $41K - $65.3K
65.1K $13.6M
KLAC
Kla Corp

Technology
46
+ 0.4%
$576.53 - $902.94 $26.5K - $41.5K
11.4K $10.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
400
+ 1.88%
$177.93 - $313.14 $71.2K - $125K
21.6K $6.77M
AXP
American Express CO

Financial Services
100
+ 0.21%
$231.39 - $318.98 $23.1K - $31.9K
47.7K $15.2M
C
Citigroup Inc

Financial Services
300
+ 0.19%
$58.13 - $85.12 $17.4K - $25.5K
162K $13.8M
VST
Vistra Corp.

Utilities
100
+ 0.34%
$98.07 - $195.04 $9.81K - $19.5K
29.3K $5.67M
AXON
Axon Enterprise, Inc.

Industrials
200
+ 3.22%
$497.13 - $827.94 $99.4K - $166K
6.41K $5.31M
SCHW
Schwab Charles Corp

Financial Services
1.3K
+ 0.89%
$69.06 - $91.24 $89.8K - $119K
148K $13.5M
PANW
Palo Alto Networks Inc

Technology
300
+ 0.53%
$152.44 - $204.64 $45.7K - $61.4K
57.2K $11.7M
DASH
Door Dash, Inc.

Communication Services
500
+ 1.72%
$163.16 - $246.51 $81.6K - $123K
29.6K $7.3M
COST
Costco Wholesale Corp

Consumer Defensive
58
+ 0.15%
$908.13 - $1056.85 $52.7K - $61.3K
38.3K $37.9M
RTX
Raytheon Technologies Corp

Industrials
1.08K
+ 0.95%
$113.75 - $148.48 $123K - $161K
115K $16.9M
ISRG
Intuitive Surgical Inc

Healthcare
300
+ 0.98%
$451.58 - $565.94 $135K - $170K
31K $16.8M
PWR
Quanta Services, Inc.

Industrials
100
+ 0.79%
$239.47 - $381.26 $23.9K - $38.1K
12.8K $4.83M
ADI
Analog Devices Inc

Technology
200
+ 0.47%
$164.6 - $238.02 $32.9K - $47.6K
42.8K $10.2M
JCI
Johnson Controls International PLC

Industrials
100
+ 0.18%
$71.14 - $105.62 $7.11K - $10.6K
56.8K $6M
FLEX
Flex Ltd.

Technology
716
+ 0.92%
$26.68 - $50.09 $19.1K - $35.9K
78.5K $3.92M
IBKR
Interactive Brokers Group, Inc.

Financial Services
67.3K
+ 304.98%
$50.53 - $212.53 $3.4M - $14.3M
89.4K $4.95M
SNPS
Synopsys Inc

Technology
100
+ 0.75%
$380.9 - $517.66 $38.1K - $51.8K
13.4K $6.86M
EMR
Emerson Electric CO

Industrials
100
+ 0.21%
$94.15 - $133.33 $9.42K - $13.3K
48.5K $6.47M
STX
Seagate Technology Holdings PLC

Technology
200
+ 1.1%
$66.54 - $144.33 $13.3K - $28.9K
18.4K $2.66M
AVAV
Aero Vironment Inc

Industrials
105
+ 1.65%
$111.65 - $284.95 $11.7K - $29.9K
6.46K $1.84M
KKR
Kkr & Co. Inc.

Financial Services
400
+ 0.69%
$92.79 - $134.29 $37.1K - $53.7K
58.4K $7.77M
Activity Summary
Buys All Purchases 677 New Holdings 10 Increased Positions 667 Sells All Sells 508 Reductions 508 Sold out 0 Options Calls 0 Puts 0
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