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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$2.98 Million 0.04% of portfolio
21,153
Q3 2025 Added 32.02%
$15.3B
$3.09 Million 0.04% of portfolio
31,490
Q3 2025 Reduced 1.56%
$22.8B
$2.71 Million 0.04% of portfolio
25,796
Q3 2025 Added 31.65%
$27.1B
$3.14 Million 0.04% of portfolio
84,477
Q3 2025 Added 32.28%
$20.5B
$2.77 Million 0.04% of portfolio
13,651
Q3 2025 Added 31.42%
$27B
$2.97 Million 0.04% of portfolio
22,513
Q3 2025 Added 29.98%
$23.3B
$2.69 Million 0.04% of portfolio
102,020
Q3 2025 Added 31.3%
$12.2B
$2.67 Million 0.04% of portfolio
13,291
Q3 2025 Reduced 1.51%
$13.8B
$3.05 Million 0.04% of portfolio
25,860
Q3 2025 Reduced 1.52%
$25.8B
$2.78 Million 0.04% of portfolio
11,252
Q3 2025 Added 33.02%
$32.9B
$3.02 Million 0.04% of portfolio
42,475
Q3 2025 Added 29.13%
$24.5B
$2.69 Million 0.04% of portfolio
23,766
Q3 2025 Added 32.3%
$23.5B
$3.14 Million 0.04% of portfolio
5,366
Q3 2025 Added 33.85%
$14.8B
$2.73 Million 0.04% of portfolio
19,774
Q3 2025 Reduced 2.82%
$21.7B
$3.09 Million 0.04% of portfolio
30,900
Q3 2025 New
$27.1B
$2.79 Million 0.04% of portfolio
5,105
Q3 2025 Added 31.37%
$11.4B
$2.83 Million 0.04% of portfolio
6,995
Q3 2025 Reduced 2.51%
$12.2B
$2.76 Million 0.04% of portfolio
14,140
Q3 2025 Added 33.4%
$15.7B
$3.04 Million 0.04% of portfolio
12,041
Q3 2025 Reduced 1.28%
$15.4B
$3.06 Million 0.04% of portfolio
23,689
Q3 2025 Reduced 1.66%
$11.5B
$2.66 Million 0.04% of portfolio
57,028
Q3 2025 Added 1.97%
$14B
$2.98 Million 0.04% of portfolio
44,119
Q3 2025 Reduced 1.56%
$15.9B
$2.98 Million 0.04% of portfolio
10,622
Q3 2025 Reduced 1.49%
$13.6B
$2.93 Million 0.04% of portfolio
40,653
Q3 2025 Reduced 1.21%
$9.12B
$3.11 Million 0.04% of portfolio
34,000
Q3 2025 Reduced 10.03%
$12.7B
$3.09 Million 0.04% of portfolio
33,700
Q3 2025 Reduced 1.46%
$19.5B
$3.27 Million 0.04% of portfolio
82,763
Q3 2025 New
$15.3B
$3.28 Million 0.04% of portfolio
39,200
Q3 2025 New
$7.28B
$2.02 Million 0.03% of portfolio
6,400
Q3 2025 Reduced 0.88%
$16.9B
$1.98 Million 0.03% of portfolio
29,371
Q3 2025 Added 32.73%
$11.8B
$2.21 Million 0.03% of portfolio
56,372
Q3 2025 Added 0.18%
$12.6B
$2.16 Million 0.03% of portfolio
263,542
Q3 2025 Added 33.05%
$12.1B
$2.03 Million 0.03% of portfolio
13,906
Q3 2025 Reduced 5.44%
$9.6B
$2 Million 0.03% of portfolio
7,668
Q3 2025 Reduced 1.99%
$24.1B
$2.35 Million 0.03% of portfolio
16,741
Q3 2025 Added 32.89%
$12.7B
$2.48 Million 0.03% of portfolio
26,568
Q3 2025 Reduced 1.85%
$10.5B
$2.14 Million 0.03% of portfolio
48,747
Q3 2025 Reduced 2.6%
$10.1B
$1.88 Million 0.03% of portfolio
4,387
Q3 2025 Reduced 1.81%
$16B
$2.47 Million 0.03% of portfolio
10,051
Q3 2025 Reduced 1.53%
$19.6B
$2.39 Million 0.03% of portfolio
15,008
Q3 2025 Added 32.1%
$20.6B
$1.9 Million 0.03% of portfolio
53,266
Q3 2025 Added 24.13%
$20.4B
$2.44 Million 0.03% of portfolio
27,861
Q3 2025 Added 31.33%
$25.6B
$2.62 Million 0.03% of portfolio
49,308
Q3 2025 Added 31.55%
$11.1B
$2.36 Million 0.03% of portfolio
10,176
Q3 2025 Reduced 1.4%
$21.5B
$2.51 Million 0.03% of portfolio
34,290
Q3 2025 Added 32.68%
$20.8B
$2.19 Million 0.03% of portfolio
16,255
Q3 2025 Added 23.2%
$21B
$2.06 Million 0.03% of portfolio
87,230
Q3 2025 Added 32.36%
$21.3B
$2.55 Million 0.03% of portfolio
13,381
Q3 2025 Added 32.43%
$23.5B
$2.54 Million 0.03% of portfolio
72,584
Q3 2025 Added 31.04%

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
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