Oregon Public Employees Retirement Fund Portfolio Holdings
Oregon Public Employees Retirement Fund
- $7.5 Billion
- Q3 2025
Oregon Public Employees Retirement Fund has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.5 Billion distributed in 1510 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $520M, Microsoft Corp with a value of $440M, Apple Inc. with a value of $432M, Amazon Com Inc with a value of $244M, and Owl Rock Capital Corp with a value of $201M.
Examining the 13F form we can see an increase of $1.97B in the current position value, from $5.52B to 7.5B.
Below you can find more details about Oregon Public Employees Retirement Fund portfolio as well as his latest detailed transactions.
Portfolio value
$7.5 Billion
Technology: $2.44 Billion
Financial Services: $1.18 Billion
Consumer Cyclical: $799 Million
Communication Services: $687 Million
Industrials: $674 Million
Healthcare: $650 Million
Consumer Defensive: $356 Million
Energy: $226 Million
Other: $488 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,510
- Current Value $7.5 Billion
- Prior Value $5.52 Billion
- Filing
- Period Q3 2025
- Filing Date October 23, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 29 stocks
- Additional Purchases 686 stocks
- Sold out of 0 stocks
- Reduced holdings in 737 stocks