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
$56.3B
$3.88 Million 0.07% of portfolio
11,862
Q2 2025 Added 0.85%
$19.3B
$3.76 Million 0.07% of portfolio
7,696
Q1 2025 Reduced 0.85%
$47.6B
$3.96 Million 0.07% of portfolio
50,686
Q1 2025 Added 0.26%
$44.3B
$3.79 Million 0.07% of portfolio
87,301
Q2 2025 Reduced 3.96%
$33.3B
$3.84 Million 0.07% of portfolio
2,102
Q2 2025 Added 0.53%
$43.6B
$3.69 Million 0.07% of portfolio
45,362
Q2 2025 Reduced 0.22%
$44.4B
$3.66 Million 0.07% of portfolio
337,443
Q2 2025 Added 0.9%
$76.9B
$4.09 Million 0.07% of portfolio
83,082
Q2 2025 Reduced 2.81%
$54.3B
$3.71 Million 0.07% of portfolio
6,925
Q2 2025 Reduced 1.42%
$45.1B
$3.69 Million 0.07% of portfolio
28,617
Q2 2025 Added 0.35%
$52.6B
$3.8 Million 0.07% of portfolio
52,930
Q2 2025 Reduced 8.04%
$51.7B
$4.03 Million 0.07% of portfolio
16,085
Q2 2025 Reduced 0.62%
$61.1B
$3.92 Million 0.07% of portfolio
48,690
Q2 2025 Reduced 2.01%
$33.7B
$3.79 Million 0.07% of portfolio
60,582
Q2 2025 Reduced 1.78%
$44B
$3.87 Million 0.07% of portfolio
6,718
Q4 2024 Added 0.1%
$48.7B
$4.03 Million 0.07% of portfolio
27,694
Q2 2025 Added 0.73%
$49.2B
$4 Million 0.07% of portfolio
13,625
Q2 2025 Added 0.74%
$51.4B
$3.62 Million 0.07% of portfolio
28,383
Q1 2025 Reduced 0.28%
$46.7B
$3.97 Million 0.07% of portfolio
117,512
Q2 2025 Reduced 3.31%
$48.9B
$3.87 Million 0.07% of portfolio
39,195
Q2 2025 Reduced 0.51%
$51.4B
$3.64 Million 0.07% of portfolio
27,061
Q2 2025 Reduced 1.81%
$40.8B
$3.78 Million 0.07% of portfolio
12,123
Q1 2025 Added 0.08%
$48.5B
$3.86 Million 0.07% of portfolio
3,708
Q2 2025 Reduced 2.63%
$49.3B
$3.88 Million 0.07% of portfolio
117,309
Q2 2025 Added 14.33%
$44.3B
$3.86 Million 0.07% of portfolio
37,557
Q2 2025 Added 0.54%
$17.7B
$3.62 Million 0.07% of portfolio
47,026
Q2 2025 Added 0.42%
$17.8B
$3.67 Million 0.07% of portfolio
63,713
Q2 2025 Added 1.27%
$23.4B
$3.92 Million 0.07% of portfolio
78,540
Q2 2025 Added 0.92%
$17.5B
$4.03 Million 0.07% of portfolio
17,100
Q2 2025 Added 0.59%
$16.9B
$3.06 Million 0.06% of portfolio
27,072
Q2 2025 Added 0.37%
$42.6B
$3.28 Million 0.06% of portfolio
85,650
Q2 2025 Reduced 0.58%
$38.3B
$3.47 Million 0.06% of portfolio
20,641
Q2 2025 Reduced 0.48%
$19.9B
$3.31 Million 0.06% of portfolio
8,865
Q2 2025 Reduced 2.21%
$50.1B
$3.55 Million 0.06% of portfolio
25,307
Q2 2025 Reduced 0.39%
$42.3B
$3.35 Million 0.06% of portfolio
8,191
Q2 2025 Reduced 1.21%
$35.6B
$3.32 Million 0.06% of portfolio
42,528
Q1 2025 Added 0.07%
$36.8B
$3.12 Million 0.06% of portfolio
31,089
Q2 2025 Reduced 2.2%
$55.6B
$3.5 Million 0.06% of portfolio
66,503
Q2 2025 Added 0.45%
$36.7B
$3.17 Million 0.06% of portfolio
25,873
Q2 2025 Reduced 3.36%
$55B
$3.07 Million 0.06% of portfolio
23,824
Q2 2025 Reduced 2.06%
$9.89B
$3.3 Million 0.06% of portfolio
8,037
Q2 2025 Added 4.59%
$13.4B
$3.36 Million 0.06% of portfolio
60,919
Q2 2025 Added 0.33%
$49.5B
$3.14 Million 0.06% of portfolio
19,659
Q2 2025 Reduced 3.44%
$18.5B
$3.2 Million 0.06% of portfolio
38,502
Q2 2025 Added 4.62%
$20.6B
$3.47 Million 0.06% of portfolio
61,835
Q2 2025 Reduced 1.66%
$46.1B
$3.32 Million 0.06% of portfolio
23,958
Q2 2025 Reduced 1.9%
$15.3B
$3.09 Million 0.06% of portfolio
32,357
Q2 2025 Added 0.94%
$35.6B
$3.27 Million 0.06% of portfolio
46,435
Q2 2025 Added 0.43%
$39.5B
$3.06 Million 0.06% of portfolio
4,182
Q3 2024 Reduced 0.64%

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
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