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
$10.2B
$1.95 Million 0.04% of portfolio
52,474
Q2 2025 Added 2.14%
$12.1B
$1.99 Million 0.04% of portfolio
7,378
Q2 2025 Added 2.79%
$22.8B
$2.02 Million 0.04% of portfolio
31,685
Q2 2025 Added 0.64%
$12.1B
$2.46 Million 0.04% of portfolio
55,859
Q2 2025 Reduced 1.59%
$12.7B
$2.17 Million 0.04% of portfolio
7,353
Q1 2025 Added 0.04%
$29B
$2.37 Million 0.04% of portfolio
57,579
Q1 2025 Added 0.23%
$11.8B
$2.19 Million 0.04% of portfolio
103,338
Q2 2025 Reduced 2.87%
$6.98B
$2.02 Million 0.04% of portfolio
82,918
Q2 2025 Added 0.36%
$29.2B
$2.45 Million 0.04% of portfolio
47,237
Q2 2025 Reduced 0.21%
$25.9B
$2.12 Million 0.04% of portfolio
12,776
Q2 2025 Added 0.79%
$27.4B
$2.32 Million 0.04% of portfolio
113,477
Q2 2025 Added 0.53%
$27.5B
$1.99 Million 0.04% of portfolio
81,501
Q2 2025 Added 1.12%
$23.8B
$2.11 Million 0.04% of portfolio
126,062
Q2 2025 Added 0.96%
$17.2B
$2.13 Million 0.04% of portfolio
45,544
Q2 2025 Added 0.44%
$34.5B
$2.24 Million 0.04% of portfolio
14,192
Q2 2025 Reduced 1.39%
$31B
$2.03 Million 0.04% of portfolio
9,310
Q2 2025 Reduced 1.06%
$10B
$2.18 Million 0.04% of portfolio
4,508
Q2 2025 Added 0.49%
$6.71B
$2 Million 0.04% of portfolio
47,695
Q2 2025 Added 0.85%
$10.2B
$2.19 Million 0.04% of portfolio
18,029
Q2 2025 Added 0.56%
$31.7B
$2.22 Million 0.04% of portfolio
20,092
Q1 2025 Reduced 1.7%
$14B
$2.37 Million 0.04% of portfolio
11,441
Q2 2025 Reduced 0.87%
$36.4B
$2.05 Million 0.04% of portfolio
13,555
Q2 2025 Added 0.74%
$23.6B
$2.28 Million 0.04% of portfolio
9,589
Q2 2025 Reduced 1.03%
$13.3B
$2.44 Million 0.04% of portfolio
12,378
Q2 2025 Reduced 0.84%
$14.4B
$2.13 Million 0.04% of portfolio
12,515
Q4 2024 Reduced 0.41%
$29.1B
$2.13 Million 0.04% of portfolio
1,816
Q3 2024 Reduced 1.25%
$13.5B
$2.19 Million 0.04% of portfolio
14,658
Q2 2025 Added 0.57%
$26.5B
$2.14 Million 0.04% of portfolio
16,839
Q1 2025 Reduced 1.12%
$15.3B
$2.47 Million 0.04% of portfolio
33,688
Q2 2025 Added 0.9%
$9.44B
$2.16 Million 0.04% of portfolio
58,892
Q2 2025 Added 2.97%
$14B
$2.39 Million 0.04% of portfolio
17,379
Q2 2025 Reduced 0.57%
$9.42B
$2.02 Million 0.04% of portfolio
7,881
Q2 2025 Added 1.29%
$25.6B
$2.23 Million 0.04% of portfolio
19,594
Q2 2025 Reduced 1.01%
$27.2B
$2.16 Million 0.04% of portfolio
63,864
Q2 2025 Reduced 0.48%
$8.94B
$1.99 Million 0.04% of portfolio
48,925
Q2 2025 Reduced 0.2%
$36.2B
$2.41 Million 0.04% of portfolio
15,710
Q2 2025 Reduced 0.63%
$9.51B
$1.96 Million 0.04% of portfolio
13,549
Q1 2025 Added 0.74%
$10.5B
$2.41 Million 0.04% of portfolio
9,933
Q2 2025 Reduced 1.29%
$11.3B
$2.4 Million 0.04% of portfolio
13,495
Q2 2025 Added 0.18%
$23.5B
$2.17 Million 0.04% of portfolio
9,228
Q1 2025 Added 0.11%
$12.7B
$2.37 Million 0.04% of portfolio
29,125
Q2 2025 Reduced 0.68%
$24.4B
$2.03 Million 0.04% of portfolio
8,459
Q4 2024 Added 0.77%
$12.1B
$2.18 Million 0.04% of portfolio
21,052
Q2 2025 Added 1.45%
$32.6B
$2.2 Million 0.04% of portfolio
32,894
Q2 2025 Reduced 1.5%
$14.4B
$2.08 Million 0.04% of portfolio
15,337
Q1 2025 Reduced 0.2%
$25.9B
$2.05 Million 0.04% of portfolio
4,009
Q4 2024 Added 0.98%
$14.5B
$2.32 Million 0.04% of portfolio
20,347
Q2 2025 Added 0.36%
$6.58B
$2.42 Million 0.04% of portfolio
45,785
Q2 2025 Reduced 0.22%
$23.5B
$2.23 Million 0.04% of portfolio
3,768
Q2 2025 Added 2.73%

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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