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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$2.04 Million 0.04% of portfolio
10,372
Q1 2025 Added 0.5%
$21.2B
$1.93 Million 0.04% of portfolio
25,644
Q1 2025 Added 0.08%
$18.9B
$1.92 Million 0.04% of portfolio
66,475
Q1 2025 Added 5.29%
$24.8B
$2.09 Million 0.04% of portfolio
10,080
Q1 2025 Added 0.1%
$21.8B
$2.17 Million 0.04% of portfolio
57,889
Q1 2025 Added 2.71%
$26.2B
$2.07 Million 0.04% of portfolio
11,797
Q1 2025 Added 0.08%
$17.6B
$2.11 Million 0.04% of portfolio
60,495
Q1 2025 Added 0.73%
$7.24B
$1.87 Million 0.04% of portfolio
10,642
Q1 2025 Added 5.97%
$19.6B
$1.96 Million 0.04% of portfolio
33,294
Q1 2025 Added 0.36%
$10.7B
$2.07 Million 0.04% of portfolio
20,470
Q4 2024 Reduced 0.22%
$25.6B
$2.1 Million 0.04% of portfolio
29,400
Q1 2025 Added 0.41%
$9.75B
$2.03 Million 0.04% of portfolio
51,374
Q4 2024 Added 0.78%
$23B
$1.96 Million 0.04% of portfolio
31,485
Q1 2025 Added 0.06%
$14.4B
$2.1 Million 0.04% of portfolio
56,759
Q1 2025 Reduced 2.41%
$29B
$1.79 Million 0.04% of portfolio
10,640
Q1 2025 Added 1.44%
$29.3B
$2.26 Million 0.04% of portfolio
57,579
Q1 2025 Added 0.23%
$23.7B
$1.78 Million 0.04% of portfolio
44,051
Q1 2025 Added 0.07%
$18.1B
$2.14 Million 0.04% of portfolio
29,266
Q1 2025 Reduced 1.61%
$7.17B
$1.84 Million 0.04% of portfolio
82,618
Q1 2025 Reduced 0.12%
$23B
$2.08 Million 0.04% of portfolio
21,238
Q1 2025 Reduced 2.46%
$20.4B
$1.89 Million 0.04% of portfolio
74,523
Q1 2025 Reduced 1.01%
$27B
$2.17 Million 0.04% of portfolio
12,676
Q1 2025 Added 0.08%
$26.6B
$2.23 Million 0.04% of portfolio
80,601
Q1 2025 Reduced 2.48%
$24B
$1.87 Million 0.04% of portfolio
124,862
Q1 2025 Added 0.22%
$8.7B
$1.79 Million 0.04% of portfolio
13,210
Q1 2025 Reduced 0.44%
$28.7B
$2.17 Million 0.04% of portfolio
25,269
Q1 2025 Added 0.44%
$13.1B
$2.15 Million 0.04% of portfolio
16,643
Q1 2025 Added 0.6%
$13.1B
$1.77 Million 0.04% of portfolio
32,987
Q1 2025 Reduced 0.3%
$29.6B
$2.23 Million 0.04% of portfolio
14,882
Q1 2025 Added 0.07%
$10.9B
$2.18 Million 0.04% of portfolio
4,486
Q1 2025 Added 0.16%
$10.9B
$2.04 Million 0.04% of portfolio
17,929
Q1 2025 Added 0.18%
$13B
$2.18 Million 0.04% of portfolio
11,541
Q1 2025 Added 0.61%
$13.7B
$2.16 Million 0.04% of portfolio
12,483
Q1 2025 Added 0.39%
$17.9B
$1.79 Million 0.04% of portfolio
21,697
Q1 2025 Added 0.51%
$28.4B
$2.14 Million 0.04% of portfolio
1,816
Q3 2024 Reduced 1.25%
$37.5B
$2.24 Million 0.04% of portfolio
46,235
Q1 2025 Added 0.5%
$12.6B
$2.24 Million 0.04% of portfolio
20,233
Q1 2025 Reduced 1.94%
$25B
$1.91 Million 0.04% of portfolio
263
Q1 2025 Reduced 0.38%
$8.99B
$1.87 Million 0.04% of portfolio
40,751
Q1 2025 Reduced 0.24%
$11B
$1.86 Million 0.04% of portfolio
47,409
Q1 2025 Reduced 0.21%
$9.13B
$2.18 Million 0.04% of portfolio
57,192
Q1 2025 Added 4.19%
$8.72B
$2.08 Million 0.04% of portfolio
7,781
Q1 2025 Reduced 0.47%
$27B
$2.16 Million 0.04% of portfolio
19,794
Q1 2025 Reduced 0.45%
$9.89B
$1.93 Million 0.04% of portfolio
6,778
Q4 2024 Reduced 2.05%
$26.4B
$1.79 Million 0.04% of portfolio
17,421
Q1 2025 Reduced 1.08%
$9.53B
$1.96 Million 0.04% of portfolio
49,025
Q1 2025 Reduced 0.15%
$35.9B
$2.2 Million 0.04% of portfolio
15,810
Q1 2025 Added 0.7%
$6.9B
$1.81 Million 0.04% of portfolio
46,244
Q1 2025 Added 2.44%
$10.2B
$2.2 Million 0.04% of portfolio
13,471
Q1 2025 Added 0.75%

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
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