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
$8.23B
$1.89 Million 0.04% of portfolio
5,404
Q4 2024 Added 0.04%
$25.4B
$2.03 Million 0.04% of portfolio
9,228
Q1 2025 Added 0.11%
$40.7B
$2.22 Million 0.04% of portfolio
24,809
Q1 2025 Reduced 1.16%
$22.7B
$1.92 Million 0.04% of portfolio
8,459
Q4 2024 Added 0.77%
$11.8B
$1.96 Million 0.04% of portfolio
20,752
Q1 2025 Reduced 0.15%
$32.4B
$1.77 Million 0.04% of portfolio
33,394
Q1 2025 Added 0.06%
$25.8B
$2 Million 0.04% of portfolio
4,009
Q4 2024 Added 0.98%
$12.3B
$2.27 Million 0.04% of portfolio
13,627
Q1 2025 Added 0.49%
$13.9B
$2.14 Million 0.04% of portfolio
20,275
Q1 2025 Reduced 1.46%
$12.2B
$1.81 Million 0.04% of portfolio
5,945
Q1 2025 Reduced 1.05%
$23.3B
$2.13 Million 0.04% of portfolio
3,668
Q4 2024 Added 0.55%
$29.3B
$1.95 Million 0.04% of portfolio
28,219
Q1 2025 Added 0.07%
$13B
$1.93 Million 0.04% of portfolio
45,758
Q1 2025 Reduced 0.22%
$30.4B
$1.95 Million 0.04% of portfolio
7,698
Q1 2025 Added 8.45%
$17.9B
$1.88 Million 0.04% of portfolio
5,095
Q1 2025 Added 0.26%
$10.6B
$1.79 Million 0.04% of portfolio
34,731
Q1 2025 Reduced 0.57%
$15.4B
$2.21 Million 0.04% of portfolio
12,097
Q1 2025 Reduced 0.59%
$18.2B
$1.84 Million 0.04% of portfolio
25,790
Q1 2025 Added 0.08%
$20.3B
$1.94 Million 0.04% of portfolio
17,102
Q1 2025 Added 0.06%
$7.31B
$1.94 Million 0.04% of portfolio
26,104
Q1 2025 Reduced 0.76%
$31.2B
$2.06 Million 0.04% of portfolio
191,726
Q1 2025 Added 0.16%
$9.3B
$1.96 Million 0.04% of portfolio
45,892
Q1 2025 Reduced 0.22%
$10.2B
$2.26 Million 0.04% of portfolio
52,903
Q1 2025 Reduced 0.19%
$7.48B
$2.14 Million 0.04% of portfolio
1,615
Q4 2024 Reduced 56.96%
$11.2B
$1.86 Million 0.04% of portfolio
53,854
Q1 2025 Added 0.37%
$7.41B
$1.85 Million 0.04% of portfolio
19,901
Q1 2025 Added 28.08%
$11B
$1.82 Million 0.04% of portfolio
82,700
Q1 2025 New
$13.1B
$1.84 Million 0.04% of portfolio
18,640
Q1 2025 Added 0.26%
$12.5B
$2.12 Million 0.04% of portfolio
23,790
Q1 2025 Reduced 1.25%
$26B
$2.19 Million 0.04% of portfolio
12,130
Q1 2025 Added 0.92%
$27.2B
$1.91 Million 0.04% of portfolio
23,101
Q1 2025 Added 0.04%
$3.89B
$1.8 Million 0.04% of portfolio
129,921
Q1 2025 Added 0.31%
$14.1B
$1.84 Million 0.04% of portfolio
176,754
Q1 2025 Reduced 0.68%
$11.2B
$1.86 Million 0.04% of portfolio
38,557
Q1 2025 Reduced 1.53%
$9.8B
$1.78 Million 0.04% of portfolio
11,005
Q1 2025 Added 1.23%
$9.74B
$1.99 Million 0.04% of portfolio
20,575
Q1 2025 Added 4.05%
$9.92B
$2.23 Million 0.04% of portfolio
38,771
Q1 2025 Added 9.61%
$5.13B
$1.31 Million 0.03% of portfolio
24,004
Q1 2025 Reduced 2.7%
$5.89B
$1.68 Million 0.03% of portfolio
21,754
Q1 2025 Added 3.32%
$5.73B
$1.6 Million 0.03% of portfolio
52,524
Q1 2025 Reduced 0.19%
$16.4B
$1.42 Million 0.03% of portfolio
22,029
Q1 2025 Added 0.05%
$7.17B
$1.47 Million 0.03% of portfolio
133,543
Q1 2025 Reduced 0.17%
$8.17B
$1.33 Million 0.03% of portfolio
73,670
Q1 2025 Added 7.44%
$10.3B
$1.76 Million 0.03% of portfolio
7,824
Q1 2025 Added 0.46%
$10.1B
$1.29 Million 0.03% of portfolio
14,546
Q1 2025 Reduced 1.36%
$5.56B
$1.29 Million 0.03% of portfolio
6,775
Q1 2025 Reduced 2.48%
$18.8B
$1.34 Million 0.03% of portfolio
25,639
Q1 2025 Added 0.08%
$7.18B
$1.33 Million 0.03% of portfolio
44,000
Q1 2025 Reduced 14.62%
$14.5B
$1.5 Million 0.03% of portfolio
43,861
Q1 2025 Added 0.3%

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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