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
$8.64B
$1.8 Million 0.03% of portfolio
10,737
Q2 2025 Added 0.94%
$6.77B
$1.42 Million 0.03% of portfolio
9,802
Q2 2025 Added 0.75%
$8.31B
$1.59 Million 0.03% of portfolio
24,623
Q2 2025 Reduced 2.38%
$6.61B
$1.71 Million 0.03% of portfolio
1,615
Q4 2024 Reduced 56.96%
$11.4B
$1.65 Million 0.03% of portfolio
14,404
Q1 2025 Added 0.48%
$21.5B
$1.92 Million 0.03% of portfolio
6,109
Q2 2025 Added 1.66%
$7.19B
$1.85 Million 0.03% of portfolio
20,101
Q2 2025 Added 1.0%
$10.4B
$1.77 Million 0.03% of portfolio
82,100
Q2 2025 Reduced 0.73%
$6.83B
$1.67 Million 0.03% of portfolio
27,300
Q2 2025 Added 0.74%
$7.37B
$1.66 Million 0.03% of portfolio
38,501
Q2 2025 Added 1.05%
$8.95B
$1.87 Million 0.03% of portfolio
17,168
Q1 2025 Added 0.47%
$6.21B
$1.39 Million 0.03% of portfolio
38,231
Q2 2025 Added 1.06%
$10.7B
$1.68 Million 0.03% of portfolio
9,066
Q4 2024 Reduced 0.82%
$11.1B
$1.92 Million 0.03% of portfolio
10,087
Q2 2025 Added 1.0%
$8B
$1.46 Million 0.03% of portfolio
16,403
Q2 2025 Reduced 3.06%
$27.3B
$1.85 Million 0.03% of portfolio
23,201
Q2 2025 Added 0.43%
$3.82B
$1.78 Million 0.03% of portfolio
130,521
Q2 2025 Added 0.46%
$7.21B
$1.58 Million 0.03% of portfolio
6,434
Q2 2025 Added 1.58%
$8.86B
$1.61 Million 0.03% of portfolio
9,902
Q2 2025 Reduced 1.0%
$14.1B
$1.86 Million 0.03% of portfolio
178,054
Q2 2025 Added 0.74%
$8.7B
$1.67 Million 0.03% of portfolio
22,010
Q2 2025 Added 0.92%
$6.65B
$1.5 Million 0.03% of portfolio
22,000
Q2 2025 Reduced 1.35%
$10.4B
$1.6 Million 0.03% of portfolio
18,700
Q2 2025 Added 1.08%
$2.64B
$1.81 Million 0.03% of portfolio
80,198
Q2 2025 Added 3.22%
$9.01B
$1.74 Million 0.03% of portfolio
22,300
Q2 2025 Added 0.9%
$4.04B
$1.92 Million 0.03% of portfolio
45,000
Q2 2025 Added 33.93%
$10.4B
$1.89 Million 0.03% of portfolio
6,330
Q2 2025 Added 1.61%
$8.71B
$1.76 Million 0.03% of portfolio
37,792
Q2 2025 Added 7.98%
$9.34B
$1.61 Million 0.03% of portfolio
6,969
Q2 2025 New
$4.41B
$1.02 Million 0.02% of portfolio
13,815
Q2 2025 Added 0.73%
$5.28B
$1.09 Million 0.02% of portfolio
23,800
Q2 2025 Reduced 0.85%
$5.76B
$1.05 Million 0.02% of portfolio
8,240
Q2 2025 Reduced 2.77%
$5.93B
$1.14 Million 0.02% of portfolio
8,615
Q1 2025 Reduced 3.33%
$8.37B
$1.15 Million 0.02% of portfolio
5,847
Q2 2025 Reduced 1.68%
$8.28B
$1.31 Million 0.02% of portfolio
12,663
Q1 2025 Added 0.8%
$14.4B
$1.15 Million 0.02% of portfolio
12,642
Q2 2025 Reduced 2.32%
$7.1B
$1.23 Million 0.02% of portfolio
24,831
Q2 2025 Reduced 0.28%
$12B
$964,000 0.02% of portfolio
13,274
Q1 2025 Reduced 0.67%
$11B
$1.12 Million 0.02% of portfolio
5,916
Q2 2025 Reduced 1.66%
$14.6B
$1.07 Million 0.02% of portfolio
7,429
Q4 2024 Added 0.13%
$16.3B
$1.34 Million 0.02% of portfolio
22,129
Q2 2025 Added 0.45%
$4.86B
$953,000 0.02% of portfolio
14,739
Q2 2025 Reduced 0.67%
$8.74B
$1.29 Million 0.02% of portfolio
68,270
Q2 2025 Reduced 7.33%
$3.73B
$997,000 0.02% of portfolio
40,186
Q2 2025 Added 0.25%
$4.8B
$970,000 0.02% of portfolio
11,189
Q1 2025 Reduced 2.61%
$7.92B
$1.36 Million 0.02% of portfolio
10,662
Q1 2025 Reduced 0.51%
$5.18B
$1.07 Million 0.02% of portfolio
4,482
Q1 2025 Reduced 2.67%
$11.1B
$868,000 0.02% of portfolio
4,396
Q4 2024 Reduced 1.12%
$5.08B
$921,000 0.02% of portfolio
10,582
Q2 2025 Reduced 3.64%

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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email