Oregon Public Employees Retirement Fund Top Holdings and 13F Report (2025) About Oregon Public Employees Retirement FundInvestment ActivityOregon Public Employees Retirement Fund has $5.67 billion in total holdings as of June 30, 2025.Oregon Public Employees Retirement Fund owns shares of 1,509 different stocks, but just 309 companies or ETFs make up 80% of its holdings.Approximately 1.11% of the portfolio was purchased this quarter.About 0.50% 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 667 stocks.Oregon Public Employees Retirement Fund sold shares of 508 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $333,086,999Microsoft $319,477,490Apple $264,853,337Blue Owl Capital $227,341,700Amazon.com $179,197,752 Largest New Holdings this Quarter 19260Q107 - Coinbase Global $6,413,967 Holding679295105 - Okta $3,418,974 Holding00187Y100 - APi Group $2,537,185 Holding859241101 - Sterling Infrastructure $1,607,957 Holding750940108 - RALLIANT CORP $1,252,642 Holding Largest Purchases this Quarter Coinbase Global 18,300 shares (about $6.41M)O'Reilly Automotive 68,870 shares (about $6.21M)Capital One Financial 22,567 shares (about $4.80M)Interactive Brokers Group 67,325 shares (about $3.73M)Okta 34,200 shares (about $3.42M) Largest Sales this Quarter Blue Owl Capital 245,020 shares (about $3.51M)Chevron 3,600 shares (about $515.48K)StoneX Group 4,491 shares (about $409.31K)Meta Platforms 460 shares (about $339.52K)Kroger 4,630 shares (about $332.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOregon Public Employees Retirement Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$333,086,999$821,548 ▲0.2%2,108,2795.9%Computer and TechnologyMSFTMicrosoft$319,477,490$1,939,899 ▲0.6%642,2825.6%Computer and TechnologyAAPLApple$264,853,337$164,136 ▲0.1%1,290,8974.7%Computer and TechnologyOBDCBlue Owl Capital$227,341,700$3,513,587 ▼-1.5%15,853,6754.0%FinanceAMZNAmazon.com$179,197,752$1,498,434 ▲0.8%816,8003.2%Retail/WholesaleMETAMeta Platforms$138,589,683$339,521 ▼-0.2%187,7682.4%Computer and TechnologyAVGOBroadcom$112,037,116$1,130,165 ▲1.0%406,4472.0%Computer and TechnologyGOOGLAlphabet$88,671,358$370,083 ▲0.4%503,1571.6%Computer and TechnologyBRK.BBerkshire Hathaway$77,010,575$388,616 ▲0.5%158,5331.4%FinanceTSLATesla$76,955,041$573,376 ▲0.8%242,2561.4%Auto/Tires/TrucksGOOGAlphabet$71,995,328$35,478 ▼0.0%405,8591.3%Computer and TechnologyJPMJPMorgan Chase & Co.$69,655,806$19,424 ▲0.0%240,2671.2%FinanceLLYEli Lilly and Company$52,940,221$155,906 ▲0.3%67,9130.9%MedicalVVisa$52,527,517$71,010 ▼-0.1%147,9440.9%Business ServicesNFLXNetflix$49,262,575$9,374 ▲0.0%36,7870.9%Consumer DiscretionaryXOMExxon Mobil$40,149,787$204,820 ▼-0.5%372,4470.7%EnergyMAMastercard$39,345,3530.0%70,0170.7%Business ServicesCOSTCostco Wholesale$37,893,913$57,417 ▲0.2%38,2790.7%Retail/WholesaleWMTWalmart$36,500,883$48,890 ▲0.1%373,2960.6%Retail/WholesalePGProcter & Gamble$32,280,940$175,252 ▲0.5%202,6170.6%Consumer StaplesJNJJohnson & Johnson$31,761,155$168,025 ▲0.5%207,9290.6%MedicalHDHome Depot$31,506,842$183,320 ▲0.6%85,9340.6%Retail/WholesaleORCLOracle$30,720,357$262,356 ▲0.9%140,5130.5%Computer and TechnologyABBVAbbVie$28,350,856$204,182 ▲0.7%152,7360.5%MedicalBACBank of America$26,796,985$121,092 ▼-0.4%566,2930.5%FinancePALANTIR TECHNOLOGIES INC A$25,054,662$1,054,844 ▲4.4%183,7930.4%CL APMPhilip Morris International$24,495,756$163,917 ▲0.7%134,4960.4%Consumer StaplesUNHUnitedHealth Group$24,448,465$218,379 ▼-0.9%78,3680.4%MedicalCSCOCisco Systems$23,849,930$114,269 ▲0.5%343,7580.4%Computer and TechnologyGEGE Aerospace$23,714,885$25,739 ▼-0.1%92,1360.4%AerospaceIBMInternational Business Machines$23,681,741$265,302 ▲1.1%80,3370.4%Computer and TechnologyKOCocaCola$23,679,671$141,500 ▲0.6%334,6950.4%Consumer StaplesCRMSalesforce$22,609,273$212,153 ▲0.9%82,9120.4%Computer and TechnologyWFCWells Fargo & Company$22,536,234$104,156 ▼-0.5%281,2810.4%FinanceABTAbbott Laboratories$20,454,544$190,414 ▲0.9%150,3900.4%MedicalCVXChevron$20,091,562$515,484 ▼-2.5%140,3140.4%EnergyAMDAdvanced Micro Devices$19,899,488$141,900 ▲0.7%140,2360.4%Computer and TechnologyDISWalt Disney$19,271,402$17,113 ▲0.1%155,4020.3%Consumer DiscretionaryLINDE PLC$19,072,636$140,754 ▼-0.7%40,6510.3%SHSINTUIntuit$19,022,840$78,763 ▲0.4%24,1520.3%Computer and TechnologyGSThe Goldman Sachs Group$18,776,608$212,325 ▼-1.1%26,5300.3%FinanceNOWServiceNow$18,378,986$205,616 ▲1.1%17,8770.3%Computer and TechnologyMCDMcDonald's$18,020,461$29,217 ▲0.2%61,6780.3%Retail/WholesaleTAT&T$17,994,140$95,502 ▲0.5%621,7740.3%Computer and TechnologyMRKMerck & Co., Inc.$17,175,424$31,664 ▼-0.2%216,9710.3%MedicalUBERUber Technologies$16,864,255$121,290 ▲0.7%180,7530.3%Computer and TechnologyRTXRTX$16,861,513$157,994 ▲0.9%115,4740.3%AerospaceISRGIntuitive Surgical$16,829,951$163,023 ▲1.0%30,9710.3%MedicalBKNGBooking$16,499,334$57,892 ▲0.4%2,8500.3%Retail/WholesaleTXNTexas Instruments$16,310,004$81,595 ▲0.5%78,5570.3%Computer and TechnologyACNAccenture$16,140,060$89,667 ▲0.6%54,0000.3%Computer and TechnologyCATCaterpillar$15,772,584$155,284 ▼-1.0%40,6290.3%IndustrialsVZVerizon Communications$15,762,049$64,905 ▲0.4%364,2720.3%Computer and TechnologyPEPPepsiCo$15,646,872$79,224 ▲0.5%118,5010.3%Consumer StaplesAXPAmerican Express$15,229,700$31,898 ▲0.2%47,7450.3%FinanceQCOMQUALCOMM$15,100,237$31,852 ▼-0.2%94,8150.3%Computer and TechnologyMSMorgan Stanley$15,048,778$70,430 ▲0.5%106,8350.3%FinanceSPGIS&P Global$14,309,069$52,729 ▲0.4%27,1370.3%FinanceADBEAdobe$14,224,030$232,128 ▼-1.6%36,7660.3%Computer and TechnologyCCitigroup$13,750,370$25,536 ▲0.2%161,5410.2%Financial ServicesBSXBoston Scientific$13,731,187$128,892 ▲0.9%127,8390.2%MedicalBABoeing$13,630,136$62,859 ▲0.5%65,0510.2%AerospacePGRProgressive$13,518,594$80,058 ▲0.6%50,6580.2%FinanceSCHWCharles Schwab$13,475,418$118,612 ▲0.9%147,6920.2%FinanceTMOThermo Fisher Scientific$13,226,916$81,092 ▼-0.6%32,6220.2%MedicalBLACKROCK INC$13,210,058$104,925 ▲0.8%12,5900.2%COMAMGNAmgen$12,960,370$83,763 ▲0.7%46,4180.2%MedicalHONHoneywell International$12,919,251$93,152 ▼-0.7%55,4760.2%Multi-Sector ConglomeratesAMATApplied Materials$12,854,443$73,228 ▲0.6%70,2160.2%Computer and TechnologyGE VERNOVA INC$12,510,6930.0%23,6430.2%COMNEENextEra Energy$12,354,469$90,246 ▲0.7%177,9670.2%UtilitiesETNEaton$12,070,189$35,699 ▼-0.3%33,8110.2%IndustrialsGILDGilead Sciences$11,923,071$55,435 ▲0.5%107,5410.2%MedicalTJXTJX Companies$11,918,390$12,349 ▼-0.1%96,5130.2%Retail/WholesalePFEPfizer$11,909,330$109,080 ▲0.9%491,3090.2%MedicalMUMicron Technology$11,900,527$98,600 ▲0.8%96,5560.2%Computer and TechnologyUNPUnion Pacific$11,872,818$69,024 ▼-0.6%51,6030.2%TransportationCOFCapital One Financial$11,767,968$4,801,355 ▲68.9%55,3110.2%FinanceSYKStryker$11,760,102$79,126 ▲0.7%29,7250.2%MedicalPANWPalo Alto Networks$11,697,836$61,392 ▲0.5%57,1630.2%Computer and TechnologyCMCSAComcast$11,486,148$78,518 ▼-0.7%321,8310.2%Consumer DiscretionaryDEDeere & Company$11,049,9960.0%21,7310.2%IndustrialsCHKPCheck Point Software Technologies$11,024,888$452,678 ▲4.3%49,8300.2%Computer and TechnologyCRWDCrowdStrike$10,983,270$203,724 ▲1.9%21,5650.2%Computer and TechnologyDHRDanaher$10,872,009$19,754 ▲0.2%55,0370.2%MedicalADPAutomatic Data Processing$10,795,850$15,728 ▲0.1%35,0060.2%Computer and TechnologyLAM RESEARCH CORP$10,756,946$19,468 ▲0.2%110,5090.2%COM NEWLOWLowe's Companies$10,725,418$27,956 ▼-0.3%48,3410.2%Retail/WholesaleAPHAmphenol$10,323,128$49,375 ▲0.5%104,5380.2%Computer and TechnologyKLACKLA$10,232,038$41,204 ▲0.4%11,4230.2%Computer and TechnologyADIAnalog Devices$10,188,208$47,604 ▲0.5%42,8040.2%Computer and TechnologyVRTXVertex Pharmaceuticals$9,876,317$44,520 ▲0.5%22,1840.2%MedicalTMUST-Mobile US$9,806,305$11,198 ▼-0.1%41,1580.2%Computer and TechnologyCOPConocoPhillips$9,785,698$98,714 ▼-1.0%109,0450.2%EnergyMDTMedtronic$9,659,046$61,019 ▲0.6%110,8070.2%MedicalBXBlackstone$9,430,271$29,916 ▲0.3%63,0450.2%FinanceCBChubb$9,308,414$28,972 ▲0.3%32,1290.2%FinanceMMCMarsh & McLennan Companies$9,301,602$65,592 ▲0.7%42,5430.2%FinanceARISTA NETWORKS INC$9,110,296$30,693 ▲0.3%89,0460.2%COM SHSICEIntercontinental Exchange$9,091,856$18,347 ▼-0.2%49,5550.2%FinanceShowing largest 100 holdings. 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