Oregon Public Employees Retirement Fund Portfolio Holdings

Oregon Public Employees Retirement Fund

  • $5.52 Billion
  • Q2 2025

Oregon Public Employees Retirement Fund has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.52 Billion distributed in 1509 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $333M, Microsoft Corp with a value of $319M, Apple Inc. with a value of $265M, Owl Rock Capital Corp with a value of $212M, and Amazon Com Inc with a value of $179M.

Examining the 13F form we can see an increase of $479M in the current position value, from $5.04B to 5.52B.

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

Portfolio value $5.52 Billion
Technology: $1.64 Billion
Financial Services: $967 Million
Consumer Cyclical: $584 Million
Industrials: $530 Million
Healthcare: $494 Million
Communication Services: $466 Million
Consumer Defensive: $288 Million
Energy: $169 Million
Other: $383 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.25B
$1.62 Million 0.03% of portfolio
6,610
Q2 2025 Reduced 1.49%
$7.03B
$1.8 Million 0.03% of portfolio
10,742
Q2 2025 Added 0.94%
$21.3B
$1.71 Million 0.03% of portfolio
33,194
Q2 2025 Reduced 0.3%
$6.12B
$1.44 Million 0.03% of portfolio
11,570
Q2 2025 Added 0.87%
$9.07B
$1.8 Million 0.03% of portfolio
11,637
Q1 2025 Added 0.32%
$4.3B
$1.44 Million 0.03% of portfolio
45,003
Q2 2025 Added 4.65%
$17.7B
$1.5 Million 0.03% of portfolio
5,496
Q4 2024 Reduced 0.33%
$21.2B
$1.65 Million 0.03% of portfolio
20,402
Q2 2025 Added 1.49%
$1.4B
$1.46 Million 0.03% of portfolio
33,341
Q2 2025 Added 2.14%
$30.9B
$1.78 Million 0.03% of portfolio
10,540
Q2 2025 Reduced 0.94%
$19.5B
$1.47 Million 0.03% of portfolio
4,994
Q4 2024 Reduced 0.85%
$14.1B
$1.46 Million 0.03% of portfolio
3,258
Q4 2024 Reduced 0.61%
$7.87B
$1.48 Million 0.03% of portfolio
13,933
Q2 2025 Reduced 0.71%
$19.7B
$1.53 Million 0.03% of portfolio
9,264
Q2 2025 Added 0.87%
$24.9B
$1.79 Million 0.03% of portfolio
44,351
Q2 2025 Added 0.68%
$7.63B
$1.48 Million 0.03% of portfolio
11,291
Q2 2025 Added 0.89%
$6.17B
$1.73 Million 0.03% of portfolio
33,654
Q2 2025 Reduced 3.17%
$16.9B
$1.53 Million 0.03% of portfolio
29,366
Q2 2025 Added 0.34%
$7.95B
$1.45 Million 0.03% of portfolio
32,904
Q2 2025 Added 0.94%
$19B
$1.45 Million 0.03% of portfolio
11,958
Q1 2025 Added 0.08%
$22.8B
$1.68 Million 0.03% of portfolio
21,038
Q2 2025 Reduced 0.94%
$8.16B
$1.51 Million 0.03% of portfolio
27,424
Q2 2025 Added 0.73%
$19B
$1.51 Million 0.03% of portfolio
74,223
Q2 2025 Reduced 0.4%
$7.83B
$1.86 Million 0.03% of portfolio
17,776
Q2 2025 Added 0.57%
$23.2B
$1.88 Million 0.03% of portfolio
4,609
Q2 2024 Added 1.1%
$8.3B
$1.78 Million 0.03% of portfolio
13,140
Q2 2025 Reduced 0.53%
$16.5B
$1.62 Million 0.03% of portfolio
22,039
Q2 2025 Added 0.46%
$14B
$1.83 Million 0.03% of portfolio
33,387
Q2 2025 Added 1.21%
$16.7B
$1.49 Million 0.03% of portfolio
85,293
Q2 2025 Reduced 0.35%
$6.87B
$1.47 Million 0.03% of portfolio
33,158
Q2 2025 Added 1.02%
$33.5B
$1.93 Million 0.03% of portfolio
74,570
Q2 2025 Reduced 0.53%
$24.3B
$1.76 Million 0.03% of portfolio
11,148
Q2 2025 Reduced 0.89%
$20.9B
$1.58 Million 0.03% of portfolio
2,755
Q2 2025 Added 0.18%
$8.22B
$1.8 Million 0.03% of portfolio
5,316
Q2 2025 Reduced 1.85%
$22.5B
$1.38 Million 0.03% of portfolio
15,072
Q2 2025 Reduced 0.66%
$7.89B
$1.55 Million 0.03% of portfolio
9,219
Q2 2025 Added 2.22%
$17.3B
$1.65 Million 0.03% of portfolio
21,797
Q2 2025 Added 0.46%
$14.2B
$1.53 Million 0.03% of portfolio
4,867
Q2 2025 Reduced 3.95%
$16B
$1.49 Million 0.03% of portfolio
10,050
Q1 2025 Added 0.1%
$6.9B
$1.57 Million 0.03% of portfolio
10,920
Q2 2025 Reduced 0.91%
$5.28B
$1.8 Million 0.03% of portfolio
22,660
Q2 2025 Reduced 1.73%
$8.77B
$1.51 Million 0.03% of portfolio
3,711
Q2 2025 Reduced 1.04%
$8.02B
$1.57 Million 0.03% of portfolio
18,498
Q2 2025 Reduced 5.13%
$23.4B
$1.87 Million 0.03% of portfolio
17,545
Q2 2025 Added 0.57%
$9.6B
$1.86 Million 0.03% of portfolio
33,182
Q2 2025 Added 0.3%
$17.2B
$1.64 Million 0.03% of portfolio
40,661
Q2 2025 Added 0.74%
$25.6B
$1.9 Million 0.03% of portfolio
257
Q2 2025 Reduced 2.28%
$9.04B
$1.82 Million 0.03% of portfolio
40,951
Q2 2025 Added 0.49%
$6.28B
$1.41 Million 0.03% of portfolio
66,200
Q2 2025 Added 2.16%

Summary

  • Portfolio
  • No. of Stocks 1,509
  • Current Value $5.52 Billion
  • Prior Value $5.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 667 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 508 stocks
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