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
$32.2B
$2.25 Million 0.04% of portfolio
28,219
Q1 2025 Added 0.07%
$27.4B
$2.46 Million 0.04% of portfolio
38,965
Q2 2025 Added 3.73%
$27.9B
$2.02 Million 0.04% of portfolio
6,998
Q2 2025 Reduced 9.09%
$24.1B
$1.93 Million 0.04% of portfolio
30,237
Q2 2025 Added 1.34%
$29.2B
$2.23 Million 0.04% of portfolio
194,526
Q2 2025 Added 1.46%
$9.71B
$2.41 Million 0.04% of portfolio
59,804
Q2 2025 Reduced 3.55%
$8.72B
$1.97 Million 0.04% of portfolio
46,392
Q2 2025 Added 1.09%
$10.1B
$2.02 Million 0.04% of portfolio
53,203
Q2 2025 Added 0.57%
$10.2B
$2.23 Million 0.04% of portfolio
53,354
Q2 2025 Reduced 0.93%
$12.2B
$2.43 Million 0.04% of portfolio
23,590
Q2 2025 Reduced 0.84%
$11.2B
$2.41 Million 0.04% of portfolio
39,127
Q2 2025 Added 1.03%
$22B
$2.22 Million 0.04% of portfolio
12,330
Q2 2025 Added 1.65%
$11.3B
$2.34 Million 0.04% of portfolio
38,757
Q2 2025 Added 0.52%
$9.58B
$1.98 Million 0.04% of portfolio
11,005
Q1 2025 Added 1.23%
$11.9B
$2.33 Million 0.04% of portfolio
64,683
Q2 2025 Added 0.47%
$10B
$2.28 Million 0.04% of portfolio
20,775
Q2 2025 Added 0.97%
$9.53B
$2 Million 0.04% of portfolio
40,100
Q2 2025 Added 4.16%
$9.92B
$2.42 Million 0.04% of portfolio
41,971
Q2 2025 Added 8.25%
$6.26B
$1.84 Million 0.03% of portfolio
6,457
Q2 2025 Added 1.65%
$5.79B
$1.64 Million 0.03% of portfolio
22,454
Q2 2025 Added 3.22%
$5.65B
$1.56 Million 0.03% of portfolio
53,024
Q2 2025 Added 0.95%
$14.5B
$1.82 Million 0.03% of portfolio
198,070
Q2 2025 Added 59.52%
$7.17B
$1.48 Million 0.03% of portfolio
134,143
Q2 2025 Added 0.45%
$11.1B
$1.86 Million 0.03% of portfolio
14,706
Q3 2024 Added 8.08%
$10.4B
$1.82 Million 0.03% of portfolio
7,824
Q1 2025 Added 0.46%
$10.1B
$1.63 Million 0.03% of portfolio
14,546
Q1 2025 Reduced 1.36%
$8.53B
$1.87 Million 0.03% of portfolio
138,699
Q2 2025 Added 0.29%
$5.63B
$1.65 Million 0.03% of portfolio
6,742
Q2 2025 Reduced 0.49%
$18.6B
$1.58 Million 0.03% of portfolio
12,598
Q1 2025 Added 0.88%
$9.4B
$1.68 Million 0.03% of portfolio
50,047
Q2 2025 Reduced 0.11%
$6.82B
$1.84 Million 0.03% of portfolio
10,195
Q1 2025 Reduced 2.41%
$6.81B
$1.41 Million 0.03% of portfolio
62,235
Q2 2025 Added 0.16%
$10.1B
$1.91 Million 0.03% of portfolio
4,468
Q2 2025 Reduced 1.65%
$4.09B
$1.49 Million 0.03% of portfolio
32,135
Q2 2025 Added 0.63%
$7.29B
$1.52 Million 0.03% of portfolio
9,250
Q2 2025 Added 8.19%
$6.6B
$1.43 Million 0.03% of portfolio
2,946
Q2 2025 Reduced 3.28%
$3.82B
$1.49 Million 0.03% of portfolio
14,737
Q2 2025 Reduced 2.0%
$23.9B
$1.68 Million 0.03% of portfolio
37,483
Q2 2025 Reduced 0.27%
$21.1B
$1.79 Million 0.03% of portfolio
25,844
Q2 2025 Added 0.78%
$8.91B
$1.6 Million 0.03% of portfolio
26,900
Q2 2025 Added 0.75%
$7.33B
$1.54 Million 0.03% of portfolio
24,804
Q1 2025 Reduced 0.4%
$8.63B
$1.58 Million 0.03% of portfolio
9,079
Q2 2025 Added 1.11%
$7.88B
$1.57 Million 0.03% of portfolio
21,440
Q2 2025 Added 1.28%
$19.1B
$1.67 Million 0.03% of portfolio
65,904
Q2 2025 Reduced 0.86%
$8.01B
$1.7 Million 0.03% of portfolio
13,188
Q2 2025 Added 0.76%
$21.8B
$1.76 Million 0.03% of portfolio
55,389
Q2 2025 Reduced 4.32%
$25.5B
$1.69 Million 0.03% of portfolio
17,054
Q2 2025 Reduced 1.73%
$9.01B
$1.7 Million 0.03% of portfolio
24,498
Q2 2025 Added 0.82%
$15.3B
$1.62 Million 0.03% of portfolio
60,995
Q2 2025 Added 0.83%

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