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
$41.1B
$2.57 Million 0.05% of portfolio
61,164
Q2 2025 Added 3.56%
$16.7B
$2.6 Million 0.05% of portfolio
16,022
Q2 2025 Reduced 0.62%
$30.7B
$2.65 Million 0.05% of portfolio
189,911
Q2 2025 Added 0.8%
$15.3B
$2.8 Million 0.05% of portfolio
31,990
Q2 2025 Added 0.95%
$12.5B
$2.69 Million 0.05% of portfolio
13,554
Q2 2025 Added 0.74%
$15.7B
$2.88 Million 0.05% of portfolio
26,260
Q2 2025 Added 0.38%
$32.1B
$2.66 Million 0.05% of portfolio
18,408
Q2 2025 Added 1.1%
$40.9B
$2.62 Million 0.05% of portfolio
24,609
Q2 2025 Reduced 0.81%
$11.8B
$2.55 Million 0.05% of portfolio
13,589
Q2 2025 Reduced 0.28%
$13.7B
$2.63 Million 0.05% of portfolio
9,160
Q2 2025 Added 1.1%
$14.1B
$2.65 Million 0.05% of portfolio
32,783
Q2 2025 Reduced 3.32%
$38.8B
$2.98 Million 0.05% of portfolio
11,444
Q2 2025 Added 0.88%
$34.5B
$2.87 Million 0.05% of portfolio
27,553
Q2 2025 Added 1.1%
$36.2B
$2.61 Million 0.05% of portfolio
8,524
Q1 2025 Reduced 1.04%
$15.1B
$2.99 Million 0.05% of portfolio
12,197
Q2 2025 Added 0.83%
$25.8B
$2.72 Million 0.05% of portfolio
21,053
Q2 2025 Added 0.96%
$31.7B
$2.98 Million 0.05% of portfolio
91,313
Q2 2025 Added 0.88%
$36B
$2.93 Million 0.05% of portfolio
36,455
Q2 2025 Added 0.83%
$32.4B
$2.94 Million 0.05% of portfolio
32,267
Q2 2025 Added 0.31%
$16.3B
$2.7 Million 0.05% of portfolio
18,740
Q2 2025 Added 0.54%
$38.4B
$2.77 Million 0.05% of portfolio
14,961
Q2 2025 Added 0.67%
$11.8B
$2.61 Million 0.05% of portfolio
55,928
Q2 2025 Reduced 0.45%
$13.5B
$2.8 Million 0.05% of portfolio
44,819
Q2 2025 Added 0.78%
$8.29B
$2.54 Million 0.05% of portfolio
49,700
Q2 2025 New
$11.5B
$2.19 Million 0.04% of portfolio
56,272
Q2 2025 Added 0.72%
$26.1B
$2.24 Million 0.04% of portfolio
23,307
Q2 2025 Added 0.43%
$25.8B
$2.34 Million 0.04% of portfolio
16,855
Q2 2025 Reduced 0.42%
$9.12B
$2.12 Million 0.04% of portfolio
13,545
Q2 2025 Reduced 0.34%
$32.2B
$2.19 Million 0.04% of portfolio
41,451
Q2 2025 Added 0.73%
$23.2B
$2.11 Million 0.04% of portfolio
13,696
Q2 2025 Added 0.74%
$40.5B
$2.46 Million 0.04% of portfolio
10,135
Q2 2025 Added 1.0%
$23.4B
$2.25 Million 0.04% of portfolio
43,686
Q2 2025 Added 1.87%
$26.4B
$2.1 Million 0.04% of portfolio
8,999
Q2 2025 Reduced 3.06%
$22.2B
$2.03 Million 0.04% of portfolio
11,361
Q2 2025 Reduced 0.87%
$14.8B
$2.33 Million 0.04% of portfolio
42,910
Q2 2025 Added 0.7%
$24.2B
$2.07 Million 0.04% of portfolio
56,375
Q2 2025 Added 0.71%
$22.4B
$2.04 Million 0.04% of portfolio
21,215
Q2 2025 Added 0.47%
$14.2B
$2.37 Million 0.04% of portfolio
29,080
Q2 2025 Added 0.69%
$24.1B
$2.01 Million 0.04% of portfolio
13,522
Q2 2025 Added 0.75%
$13.2B
$2.39 Million 0.04% of portfolio
10,320
Q2 2025 Reduced 0.5%
$27.4B
$2.15 Million 0.04% of portfolio
13,194
Q2 2025 Reduced 1.49%
$25.1B
$2.2 Million 0.04% of portfolio
10,104
Q2 2025 Added 0.24%
$24.6B
$2.22 Million 0.04% of portfolio
16,131
Q2 2025 Reduced 1.22%
$12.3B
$2.29 Million 0.04% of portfolio
11,581
Q2 2025 Reduced 2.53%
$26B
$2.17 Million 0.04% of portfolio
19,010
Q2 2025 Reduced 5.17%
$25B
$2.16 Million 0.04% of portfolio
11,797
Q1 2025 Added 0.08%
$27.1B
$2.37 Million 0.04% of portfolio
17,866
Q2 2025 Added 0.56%
$36B
$2.48 Million 0.04% of portfolio
36,117
Q2 2025 Added 0.56%
$23.7B
$1.99 Million 0.04% of portfolio
29,500
Q2 2025 Added 0.34%

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