Oregon Public Employees Retirement Fund Portfolio Holdings
Oregon Public Employees Retirement Fund
- $5.04 Billion
- Q1 2025
Oregon Public Employees Retirement Fund has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.04 Billion distributed in 1509 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $287M, Microsoft Corp with a value of $240M, Nvidia Corp with a value of $228M, Owl Rock Capital Corp with a value of $216M, and Amazon Com Inc with a value of $154M.
Examining the 13F form we can see an decrease of $96.9M in the current position value, from $5.14B to 5.04B.
Below you can find more details about Oregon Public Employees Retirement Fund portfolio as well as his latest detailed transactions.
Portfolio value
$5.04 Billion
Technology: $1.33 Billion
Financial Services: $933 Million
Consumer Cyclical: $532 Million
Healthcare: $531 Million
Industrials: $471 Million
Communication Services: $396 Million
Consumer Defensive: $283 Million
Energy: $186 Million
Other: $381 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 1,509
- Current Value $5.04 Billion
- Prior Value $5.14 Billion
- Filing
- Period Q1 2025
- Filing Date April 28, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 20 stocks
- Additional Purchases 462 stocks
- Sold out of 0 stocks
- Reduced holdings in 861 stocks