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 Market Cap. of $50 Millions to $300 Millions
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