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
$118B
$8.54 Million 0.15% of portfolio
145,589
Q1 2025 Added 0.2%
$99B
$8.14 Million 0.15% of portfolio
175,897
Q2 2025 Added 0.92%
$89.6B
$8.44 Million 0.15% of portfolio
376,962
Q2 2025 Added 1.34%
$113B
$8.33 Million 0.15% of portfolio
17,996
Q1 2025 Reduced 0.5%
$96.8B
$8.43 Million 0.15% of portfolio
80,222
Q2 2025 Added 0.75%
$102B
$8.43 Million 0.15% of portfolio
19,281
Q1 2025 Added 0.05%
$76.4B
$8.25 Million 0.15% of portfolio
53,650
Q2 2025 Added 2.48%
$86B
$7.55 Million 0.14% of portfolio
109,412
Q2 2025 Added 1.02%
$95.8B
$7.91 Million 0.14% of portfolio
67,071
Q2 2025 Added 0.6%
$127B
$7.77 Million 0.14% of portfolio
58,410
Q2 2025 Added 0.69%
$94.7B
$7.91 Million 0.14% of portfolio
10,799
Q1 2025 Reduced 0.83%
$84.1B
$7.54 Million 0.14% of portfolio
111,876
Q2 2025 Added 0.63%
$96.6B
$7.71 Million 0.14% of portfolio
11,037
Q1 2025 Added 0.09%
$70.7B
$7.58 Million 0.14% of portfolio
19,489
Q2 2025 Reduced 2.01%
$85.6B
$7.63 Million 0.14% of portfolio
23,073
Q2 2025 Reduced 2.12%
$87.3B
$7.07 Million 0.13% of portfolio
46,426
Q2 2025 Reduced 0.43%
$97B
$7.25 Million 0.13% of portfolio
23,534
Q1 2025 Added 0.18%
$94.6B
$7.3 Million 0.13% of portfolio
29,600
Q2 2025 Added 1.72%
$94.4B
$7.23 Million 0.13% of portfolio
101,837
Q2 2025 Added 0.39%
$76.5B
$7.34 Million 0.13% of portfolio
4,825
Q1 2025 Added 0.21%
$95.6B
$7.24 Million 0.13% of portfolio
31,632
Q2 2025 Added 0.64%
$75.3B
$6.65 Million 0.12% of portfolio
18,652
Q2 2025 Added 0.54%
$1.19B
$6.54 Million 0.12% of portfolio
116,422
Q1 2025 Reduced 0.29%
$22.7B
$6.6 Million 0.12% of portfolio
29,604
Q2 2025 Added 0.34%
$45.7B
$6.41 Million 0.12% of portfolio
18,300
Q2 2025 New
$70.9B
$6.36 Million 0.12% of portfolio
69,944
Q2 2025 Added 0.29%
$78.6B
$6.47 Million 0.12% of portfolio
48,528
Q2 2025 Added 0.21%
$71.7B
$6.66 Million 0.12% of portfolio
8,374
Q1 2025 Added 1.21%
$75.1B
$6.48 Million 0.12% of portfolio
34,838
Q1 2025 Added 0.06%
$94.5B
$6.71 Million 0.12% of portfolio
13,369
Q2 2025 Added 0.75%
$6.4B
$6.65 Million 0.12% of portfolio
73,825
Q2 2025 Added 1,389.91%
$77.3B
$6.36 Million 0.12% of portfolio
34,123
Q2 2025 Added 0.29%
$79.9B
$6.77 Million 0.12% of portfolio
21,630
Q2 2025 Added 1.88%
$92.8B
$6.85 Million 0.12% of portfolio
19,942
Q2 2025 Added 0.33%
$95.7B
$6.86 Million 0.12% of portfolio
13,379
Q2 2025 Added 0.75%
$63.8B
$6.39 Million 0.12% of portfolio
63,304
Q2 2025 Added 0.8%
$70.4B
$6.64 Million 0.12% of portfolio
105,714
Q2 2025 Added 0.09%
$78.8B
$5.88 Million 0.11% of portfolio
21,830
Q2 2025 Added 0.92%
$79.5B
$6 Million 0.11% of portfolio
47,919
Q2 2025 Reduced 2.04%
$86.2B
$6.34 Million 0.11% of portfolio
21,745
Q2 2025 Reduced 0.46%
$73.5B
$6 Million 0.11% of portfolio
56,835
Q2 2025 Added 0.18%
$78.6B
$6.07 Million 0.11% of portfolio
14,441
Q1 2025 Added 0.88%
$89.4B
$5.8 Million 0.11% of portfolio
11,603
Q2 2025 Reduced 1.23%
$78.6B
$6.25 Million 0.11% of portfolio
84,032
Q2 2025 Reduced 1.06%
$68B
$6.09 Million 0.11% of portfolio
134,559
Q2 2025 Added 0.37%
$70.1B
$5.99 Million 0.11% of portfolio
38,414
Q2 2025 Reduced 0.26%
$64.2B
$5.41 Million 0.1% of portfolio
19,166
Q2 2025 Added 0.52%
$86.8B
$5.54 Million 0.1% of portfolio
39,024
Q2 2025 Added 1.76%
$75.9B
$5.36 Million 0.1% of portfolio
1,444
Q2 2025 Reduced 0.76%

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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