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
$47.2B
$3.19 Million 0.06% of portfolio
35,727
Q2 2025 Added 0.56%
$36.7B
$3.38 Million 0.06% of portfolio
34,097
Q1 2025 Reduced 0.53%
$39.1B
$3.28 Million 0.06% of portfolio
30,513
Q2 2025 Added 0.33%
$42.1B
$3.25 Million 0.06% of portfolio
12,600
Q1 2025 Added 0.08%
$39.2B
$3.22 Million 0.06% of portfolio
9,691
Q1 2025 Added 0.1%
$15.9B
$3.29 Million 0.06% of portfolio
19,972
Q2 2025 Reduced 1.48%
$40.9B
$3.17 Million 0.06% of portfolio
41,841
Q2 2025 Reduced 0.48%
$38.7B
$3.55 Million 0.06% of portfolio
14,602
Q2 2025 Added 3.55%
$38.1B
$3.26 Million 0.06% of portfolio
18,722
Q2 2025 Reduced 1.06%
$18.4B
$3.34 Million 0.06% of portfolio
18,988
Q2 2025 Reduced 1.52%
$35.1B
$3.09 Million 0.06% of portfolio
14,775
Q2 2025 Added 0.68%
$14B
$3.17 Million 0.06% of portfolio
7,175
Q2 2025 Added 1.41%
$39.6B
$3.39 Million 0.06% of portfolio
49,768
Q2 2025 Added 0.81%
$40.4B
$3.55 Million 0.06% of portfolio
23,960
Q1 2025 Added 0.04%
$14.5B
$3.04 Million 0.06% of portfolio
24,089
Q2 2025 Added 1.21%
$16.9B
$3.38 Million 0.06% of portfolio
10,783
Q2 2025 Reduced 2.71%
$41B
$3.11 Million 0.06% of portfolio
24,552
Q2 2025 Reduced 2.39%
$13.6B
$3.42 Million 0.06% of portfolio
34,200
Q2 2025 New
$34.7B
$2.91 Million 0.05% of portfolio
24,630
Q2 2025 Added 0.41%
$32.6B
$2.67 Million 0.05% of portfolio
7,594
Q2 2025 Added 1.33%
$26.1B
$2.5 Million 0.05% of portfolio
12,289
Q2 2025 Added 0.82%
$14.6B
$2.92 Million 0.05% of portfolio
27,068
Q2 2025 Added 0.74%
$26.8B
$2.67 Million 0.05% of portfolio
24,089
Q2 2025 Added 18.15%
$18.3B
$3 Million 0.05% of portfolio
12,897
Q2 2025 Added 0.22%
$33B
$2.55 Million 0.05% of portfolio
90,773
Q2 2025 Added 0.89%
$12.5B
$2.82 Million 0.05% of portfolio
10,207
Q1 2025 Added 1.06%
$37.5B
$2.77 Million 0.05% of portfolio
56,411
Q2 2025 Added 2.36%
$31B
$2.95 Million 0.05% of portfolio
33,826
Q2 2025 Added 0.89%
$14.4B
$2.85 Million 0.05% of portfolio
28,248
Q2 2025 Added 0.27%
$53.3B
$2.96 Million 0.05% of portfolio
39,760
Q2 2025 Reduced 3.4%
$11.8B
$2.53 Million 0.05% of portfolio
20,670
Q2 2025 Added 0.98%
$11.3B
$2.5 Million 0.05% of portfolio
30,988
Q2 2025 Added 1.01%
$18.8B
$3.02 Million 0.05% of portfolio
51,720
Q2 2025 Reduced 2.45%
$29.5B
$2.79 Million 0.05% of portfolio
10,765
Q2 2025 Added 1.37%
$18.2B
$2.71 Million 0.05% of portfolio
18,370
Q2 2025 Added 1.1%
$16.6B
$2.98 Million 0.05% of portfolio
53,118
Q2 2025 Added 0.57%
$44.6B
$2.77 Million 0.05% of portfolio
13,295
Q2 2025 Added 0.76%
$18.1B
$2.67 Million 0.05% of portfolio
6,617
Q2 2025 Added 1.53%
$14.4B
$2.94 Million 0.05% of portfolio
34,198
Q1 2025 Reduced 0.58%
$34.8B
$2.54 Million 0.05% of portfolio
10,371
Q2 2025 Added 0.44%
$31.6B
$2.9 Million 0.05% of portfolio
34,808
Q2 2025 Added 0.58%
$26.8B
$2.61 Million 0.05% of portfolio
25,469
Q2 2025 Added 0.79%
$14B
$2.52 Million 0.05% of portfolio
16,096
Q2 2025 Reduced 3.29%
$13.6B
$2.49 Million 0.05% of portfolio
9,721
Q1 2025 Added 1.14%
$33B
$2.68 Million 0.05% of portfolio
13,838
Q2 2025 Reduced 2.81%
$38.4B
$2.87 Million 0.05% of portfolio
5,236
Q4 2024 Added 0.73%
$12.3B
$2.54 Million 0.05% of portfolio
20,233
Q1 2025 Reduced 1.94%
$36.8B
$2.71 Million 0.05% of portfolio
16,865
Q2 2025 Reduced 2.88%
$36.3B
$2.57 Million 0.05% of portfolio
19,873
Q2 2025 Reduced 1.49%

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