Oregon Public Employees Retirement Fund Top Holdings and 13F Report (2025)

About Oregon Public Employees Retirement Fund

Investment Activity

Oregon Public Employees Retirement Fund has $5.18 billion in total holdings as of March 31, 2025.
Oregon Public Employees Retirement Fund owns shares of 1,509 different stocks, but just 330 companies or ETFs make up 80% of its holdings.
Approximately 4.15% of the portfolio was purchased this quarter.
About 4.01% of the portfolio was sold this quarter.
This quarter, Oregon Public Employees Retirement Fund has purchased 1,509 new stocks and bought additional shares in 462 stocks.
Oregon Public Employees Retirement Fund sold shares of 861 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Apple: $286,569,247
Microsoft: $239,642,219
Blue Owl Capital: $236,006,869
NVIDIA: $227,931,702
Amazon.com: $154,104,892

Largest New Holdings this Quarter

25809K105 - DOORDASH INC A: $5,318,607 Holding
40171V100 - Guidewire Software: $3,185,120 Holding
29362U104 - Entegris: $2,683,799 Holding
013091103 - Albertsons Companies: $1,818,573 Holding
148929102 - CAVA Group: $1,434,406 Holding

Largest Purchases this Quarter

Blue Owl Capital: 11,098,695 shares (about $162.71M)
DOORDASH INC A: 29,100 shares (about $5.32M)
Guidewire Software: 17,000 shares (about $3.19M)
Entegris: 30,679 shares (about $2.68M)
Albertsons Companies: 82,700 shares (about $1.82M)

Largest Sales this Quarter

Check Point Software Technologies: 16,546 shares (about $3.77M)
Chesapeake Energy: 24,319 shares (about $2.71M)
Williams-Sonoma: 15,155 shares (about $2.40M)
Apple: 5,790 shares (about $1.29M)
TKO GROUP HOLDINGS INC: 7,852 shares (about $1.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$286,569,247	$1,286,133 ▼	-0.4%	1,290,097	5.5%	Computer and Technology
MSFT Microsoft	$239,642,219	$371,636 ▲	0.2%	638,382	4.6%	Computer and Technology
OBDC Blue Owl Capital	$236,006,869	$162,706,869 ▲	222.0%	16,098,695	4.6%	Finance
NVDA NVIDIA	$227,931,702	$15,173 ▲	0.0%	2,103,079	4.4%	Computer and Technology
AMZN Amazon.com	$154,104,892	$1,457,772 ▲	1.0%	809,970	3.0%	Retail/Wholesale
META Meta Platforms	$108,487,090	$765,406 ▲	0.7%	188,228	2.1%	Computer and Technology
BRK.B Berkshire Hathaway	$84,005,441	$314,222 ▲	0.4%	157,733	1.6%	Finance
GOOGL Alphabet	$77,483,454	$19,485 ▲	0.0%	501,057	1.5%	Computer and Technology
AVGO Broadcom	$67,364,958	$320,963 ▲	0.5%	402,347	1.3%	Computer and Technology
GOOG Alphabet	$63,438,598	$306,211 ▼	-0.5%	406,059	1.2%	Computer and Technology
TSLA Tesla	$62,315,281	$266,416 ▲	0.4%	240,451	1.2%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$58,921,060	$284,548 ▼	-0.5%	240,200	1.1%	Finance
LLY Eli Lilly and Company	$55,924,844	$135,449 ▲	0.2%	67,713	1.1%	Medical
V Visa	$51,918,546	$3,505 ▼	0.0%	148,144	1.0%	Business Services
XOM Exxon Mobil	$44,521,089	$294,946 ▼	-0.7%	374,347	0.9%	Energy
UNH UnitedHealth Group	$41,411,865	$87,990 ▲	0.2%	79,068	0.8%	Medical
MA Mastercard	$38,377,718	$142,511 ▼	-0.4%	70,017	0.7%	Business Services
COST Costco Wholesale	$36,148,657	$224,150 ▲	0.6%	38,221	0.7%	Retail/Wholesale
PG Procter & Gamble	$34,342,527	$59,136 ▼	-0.2%	201,517	0.7%	Consumer Staples
JNJ Johnson & Johnson	$34,300,521	$69,653 ▲	0.2%	206,829	0.7%	Medical
NFLX Netflix	$34,298,453	$127,757 ▲	0.4%	36,780	0.7%	Consumer Discretionary
WMT Walmart	$32,727,761	$63,209 ▲	0.2%	372,796	0.6%	Retail/Wholesale
ABBV AbbVie	$31,770,775	$32,895 ▲	0.1%	151,636	0.6%	Medical
HD Home Depot	$31,310,707	$102,251 ▲	0.3%	85,434	0.6%	Retail/Wholesale
CVX Chevron	$24,075,373	$112,921 ▲	0.5%	143,914	0.5%	Energy
KO CocaCola	$23,827,616	$20,197 ▲	0.1%	332,695	0.5%	Consumer Staples
BAC Bank of America	$23,738,194	$143,969 ▼	-0.6%	568,852	0.5%	Finance
CRM Salesforce	$22,041,480	$48,305 ▲	0.2%	82,134	0.4%	Computer and Technology
PM Philip Morris International	$21,205,693	$44,444 ▲	0.2%	133,596	0.4%	Consumer Staples
CSCO Cisco Systems	$21,111,670	$24,684 ▲	0.1%	342,111	0.4%	Computer and Technology
WFC Wells Fargo & Company	$20,286,490	$203,166 ▼	-1.0%	282,581	0.4%	Finance
ABT Abbott Laboratories	$19,763,524	$38,469 ▲	0.2%	148,990	0.4%	Medical
IBM International Business Machines	$19,752,804	$37,299 ▲	0.2%	79,437	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$19,511,221	$47,304 ▲	0.2%	217,371	0.4%	Medical
ORCL Oracle	$19,477,351	$215,168 ▲	1.1%	139,313	0.4%	Computer and Technology
MCD McDonald's	$19,235,120	$43,732 ▲	0.2%	61,578	0.4%	Retail/Wholesale
LINDE PLC	$19,068,424	$55,877 ▲	0.3%	40,951	0.4%	SHS
GE GE Aerospace	$18,461,035	$101,276 ▼	-0.5%	92,236	0.4%	Aerospace
PEP PepsiCo	$17,678,076	$40,484 ▲	0.2%	117,901	0.3%	Consumer Staples
T AT&T	$17,490,445	$95,304 ▲	0.5%	618,474	0.3%	Computer and Technology
ACN Accenture	$16,756,548	$40,565 ▲	0.2%	53,700	0.3%	Computer and Technology
VZ Verizon Communications	$16,455,338	$86,638 ▲	0.5%	362,772	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$16,332,227	$16,421 ▲	0.1%	32,822	0.3%	Medical
DIS Walt Disney	$15,324,557	$987 ▼	0.0%	155,264	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$15,190,426	$74,786 ▲	0.5%	30,671	0.3%	Medical
RTX RTX	$15,152,364	$35,764 ▲	0.2%	114,392	0.3%	Aerospace
PALANTIR TECHNOLOGIES INC A	$14,859,042	$25,742 ▲	0.2%	176,055	0.3%	CL A
INTU Intuit	$14,767,687	$12,280 ▲	0.1%	24,052	0.3%	Computer and Technology
GS The Goldman Sachs Group	$14,656,961	$43,703 ▼	-0.3%	26,830	0.3%	Finance
QCOM QUALCOMM	$14,595,254	$36,866 ▼	-0.3%	95,015	0.3%	Computer and Technology
AMGN Amgen	$14,368,063	$9,347 ▲	0.1%	46,118	0.3%	Medical
ADBE Adobe	$14,330,982	$145,741 ▼	-1.0%	37,366	0.3%	Computer and Technology
AMD Advanced Micro Devices	$14,305,107	$8,219 ▲	0.1%	139,236	0.3%	Computer and Technology
PGR Progressive	$14,251,818	$36,791 ▲	0.3%	50,358	0.3%	Finance
NOW ServiceNow	$14,073,367	$14,331 ▲	0.1%	17,677	0.3%	Computer and Technology
TXN Texas Instruments	$14,046,071	$8,985 ▼	-0.1%	78,164	0.3%	Computer and Technology
SPGI S&P Global	$13,737,500	$91,458 ▼	-0.7%	27,037	0.3%	Finance
CAT Caterpillar	$13,531,364	$120,047 ▼	-0.9%	41,029	0.3%	Industrials
BKNG Booking	$13,083,624	$9,214 ▼	-0.1%	2,840	0.3%	Retail/Wholesale
UBER Uber Technologies	$13,074,946	$80,875 ▼	-0.6%	179,453	0.3%	Computer and Technology
AXP American Express	$12,818,887	$18,833 ▼	-0.1%	47,645	0.2%	Finance
BSX Boston Scientific	$12,775,342	$27,238 ▲	0.2%	126,639	0.2%	Medical
NEE NextEra Energy	$12,523,924	$26,513 ▲	0.2%	176,667	0.2%	Utilities
MS Morgan Stanley	$12,406,104	$4,667 ▼	0.0%	106,335	0.2%	Finance
PFE Pfizer	$12,335,740	$25,340 ▲	0.2%	486,809	0.2%	Medical
UNP Union Pacific	$12,261,565	$16,537 ▼	-0.1%	51,903	0.2%	Transportation
GILD Gilead Sciences	$11,993,944	$25,435 ▲	0.2%	107,041	0.2%	Medical
CMCSA Comcast	$11,956,744	$118,449 ▼	-1.0%	324,031	0.2%	Consumer Discretionary
HON Honeywell International	$11,831,743	$27,528 ▲	0.2%	55,876	0.2%	Multi-Sector Conglomerates
BLACKROCK INC	$11,821,535	$9,465 ▲	0.1%	12,490	0.2%	COM
TJX TJX Companies	$11,767,463	$4,872 ▼	0.0%	96,613	0.2%	Retail/Wholesale
COP ConocoPhillips	$11,567,428	$76,665 ▼	-0.7%	110,145	0.2%	Energy
SCHW Charles Schwab	$11,459,566	$1,430,958 ▲	14.3%	146,392	0.2%	Finance
C Citigroup	$11,446,499	$66,376 ▼	-0.6%	161,241	0.2%	Finance
LOW Lowe's Companies	$11,303,958	$39,649 ▼	-0.3%	48,467	0.2%	Retail/Wholesale
DHR Danaher	$11,262,085	$34,850 ▼	-0.3%	54,937	0.2%	Medical
BA Boeing	$11,043,283	$109,152 ▲	1.0%	64,751	0.2%	Aerospace
SYK Stryker	$10,990,681	$44,670 ▲	0.4%	29,525	0.2%	Medical
TMUS T-Mobile US	$10,989,786	$147,757 ▼	-1.3%	41,205	0.2%	Computer and Technology
CHKP Check Point Software Technologies	$10,890,929	$3,771,164 ▼	-25.7%	47,784	0.2%	Computer and Technology
FI Fiserv	$10,802,783	$34,008 ▲	0.3%	48,919	0.2%	Business Services
VRTX Vertex Pharmaceuticals	$10,706,765	$4,848 ▲	0.0%	22,084	0.2%	Medical
ADP Automatic Data Processing	$10,679,801	$6,111 ▲	0.1%	34,955	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$10,630,374	$24,274 ▲	0.2%	174,297	0.2%	Medical
MMC Marsh & McLennan Companies	$10,308,559	$36,116 ▲	0.4%	42,243	0.2%	Finance
DE Deere & Company	$10,199,445	$42,242 ▼	-0.4%	21,731	0.2%	Industrials
AMAT Applied Materials	$10,131,698	$119,434 ▼	-1.2%	69,816	0.2%	Computer and Technology
MDT Medtronic	$9,894,215	$14,378 ▲	0.1%	110,107	0.2%	Medical
PANW Palo Alto Networks	$9,703,102	$132,929 ▲	1.4%	56,863	0.2%	Computer and Technology
CB Chubb	$9,672,438	$24,159 ▼	-0.2%	32,029	0.2%	Finance
SBUX Starbucks	$9,570,151	$42,767 ▲	0.4%	97,565	0.2%	Retail/Wholesale
ETN Eaton	$9,218,027	$14,951 ▲	0.2%	33,911	0.2%	Industrials
PLD Prologis	$8,900,943	$27,947 ▲	0.3%	79,622	0.2%	Finance
BX Blackstone	$8,784,474	$131,393 ▲	1.5%	62,845	0.2%	Finance
AMT American Tower	$8,745,562	$26,112 ▲	0.3%	40,191	0.2%	Finance
MO Altria Group	$8,738,252	$17,406 ▲	0.2%	145,589	0.2%	Consumer Staples
SO Southern	$8,658,932	$23,907 ▲	0.3%	94,170	0.2%	Utilities
ELV Elevance Health	$8,650,919	$4,350 ▲	0.1%	19,889	0.2%	Medical
ADI Analog Devices	$8,591,949	$11,697 ▲	0.1%	42,604	0.2%	Computer and Technology
ICE Intercontinental Exchange	$8,565,488	$74,175 ▲	0.9%	49,655	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Oregon Public Employees Retirement Fund Top Holdings and 13F Report (2025)

About Oregon Public Employees Retirement Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Oregon Public Employees Retirement Fund Top Holdings and 13F Report (2025)

About Oregon Public Employees Retirement Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOregon Public Employees Retirement Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools