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 $5.67 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: $333,086,999
Microsoft: $319,477,490
Apple: $264,853,337
Blue Owl Capital: $227,341,700
Amazon.com: $179,197,752

Largest New Holdings this Quarter

19260Q107 - Coinbase Global: $6,413,967 Holding
679295105 - Okta: $3,418,974 Holding
00187Y100 - APi Group: $2,537,185 Holding
859241101 - Sterling Infrastructure: $1,607,957 Holding
750940108 - 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 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
NVDA NVIDIA	$333,086,999	$821,548 ▲	0.2%	2,108,279	5.9%	Computer and Technology
MSFT Microsoft	$319,477,490	$1,939,899 ▲	0.6%	642,282	5.6%	Computer and Technology
AAPL Apple	$264,853,337	$164,136 ▲	0.1%	1,290,897	4.7%	Computer and Technology
OBDC Blue Owl Capital	$227,341,700	$3,513,587 ▼	-1.5%	15,853,675	4.0%	Finance
AMZN Amazon.com	$179,197,752	$1,498,434 ▲	0.8%	816,800	3.2%	Retail/Wholesale
META Meta Platforms	$138,589,683	$339,521 ▼	-0.2%	187,768	2.4%	Computer and Technology
AVGO Broadcom	$112,037,116	$1,130,165 ▲	1.0%	406,447	2.0%	Computer and Technology
GOOGL Alphabet	$88,671,358	$370,083 ▲	0.4%	503,157	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$77,010,575	$388,616 ▲	0.5%	158,533	1.4%	Finance
TSLA Tesla	$76,955,041	$573,376 ▲	0.8%	242,256	1.4%	Auto/Tires/Trucks
GOOG Alphabet	$71,995,328	$35,478 ▼	0.0%	405,859	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$69,655,806	$19,424 ▲	0.0%	240,267	1.2%	Finance
LLY Eli Lilly and Company	$52,940,221	$155,906 ▲	0.3%	67,913	0.9%	Medical
V Visa	$52,527,517	$71,010 ▼	-0.1%	147,944	0.9%	Business Services
NFLX Netflix	$49,262,575	$9,374 ▲	0.0%	36,787	0.9%	Consumer Discretionary
XOM Exxon Mobil	$40,149,787	$204,820 ▼	-0.5%	372,447	0.7%	Energy
MA Mastercard	$39,345,353		0.0%	70,017	0.7%	Business Services
COST Costco Wholesale	$37,893,913	$57,417 ▲	0.2%	38,279	0.7%	Retail/Wholesale
WMT Walmart	$36,500,883	$48,890 ▲	0.1%	373,296	0.6%	Retail/Wholesale
PG Procter & Gamble	$32,280,940	$175,252 ▲	0.5%	202,617	0.6%	Consumer Staples
JNJ Johnson & Johnson	$31,761,155	$168,025 ▲	0.5%	207,929	0.6%	Medical
HD Home Depot	$31,506,842	$183,320 ▲	0.6%	85,934	0.6%	Retail/Wholesale
ORCL Oracle	$30,720,357	$262,356 ▲	0.9%	140,513	0.5%	Computer and Technology
ABBV AbbVie	$28,350,856	$204,182 ▲	0.7%	152,736	0.5%	Medical
BAC Bank of America	$26,796,985	$121,092 ▼	-0.4%	566,293	0.5%	Finance
PALANTIR TECHNOLOGIES INC A	$25,054,662	$1,054,844 ▲	4.4%	183,793	0.4%	CL A
PM Philip Morris International	$24,495,756	$163,917 ▲	0.7%	134,496	0.4%	Consumer Staples
UNH UnitedHealth Group	$24,448,465	$218,379 ▼	-0.9%	78,368	0.4%	Medical
CSCO Cisco Systems	$23,849,930	$114,269 ▲	0.5%	343,758	0.4%	Computer and Technology
GE GE Aerospace	$23,714,885	$25,739 ▼	-0.1%	92,136	0.4%	Aerospace
IBM International Business Machines	$23,681,741	$265,302 ▲	1.1%	80,337	0.4%	Computer and Technology
KO CocaCola	$23,679,671	$141,500 ▲	0.6%	334,695	0.4%	Consumer Staples
CRM Salesforce	$22,609,273	$212,153 ▲	0.9%	82,912	0.4%	Computer and Technology
WFC Wells Fargo & Company	$22,536,234	$104,156 ▼	-0.5%	281,281	0.4%	Finance
ABT Abbott Laboratories	$20,454,544	$190,414 ▲	0.9%	150,390	0.4%	Medical
CVX Chevron	$20,091,562	$515,484 ▼	-2.5%	140,314	0.4%	Energy
AMD Advanced Micro Devices	$19,899,488	$141,900 ▲	0.7%	140,236	0.4%	Computer and Technology
DIS Walt Disney	$19,271,402	$17,113 ▲	0.1%	155,402	0.3%	Consumer Discretionary
LINDE PLC	$19,072,636	$140,754 ▼	-0.7%	40,651	0.3%	SHS
INTU Intuit	$19,022,840	$78,763 ▲	0.4%	24,152	0.3%	Computer and Technology
GS The Goldman Sachs Group	$18,776,608	$212,325 ▼	-1.1%	26,530	0.3%	Finance
NOW ServiceNow	$18,378,986	$205,616 ▲	1.1%	17,877	0.3%	Computer and Technology
MCD McDonald's	$18,020,461	$29,217 ▲	0.2%	61,678	0.3%	Retail/Wholesale
T AT&T	$17,994,140	$95,502 ▲	0.5%	621,774	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$17,175,424	$31,664 ▼	-0.2%	216,971	0.3%	Medical
UBER Uber Technologies	$16,864,255	$121,290 ▲	0.7%	180,753	0.3%	Computer and Technology
RTX RTX	$16,861,513	$157,994 ▲	0.9%	115,474	0.3%	Aerospace
ISRG Intuitive Surgical	$16,829,951	$163,023 ▲	1.0%	30,971	0.3%	Medical
BKNG Booking	$16,499,334	$57,892 ▲	0.4%	2,850	0.3%	Retail/Wholesale
TXN Texas Instruments	$16,310,004	$81,595 ▲	0.5%	78,557	0.3%	Computer and Technology
ACN Accenture	$16,140,060	$89,667 ▲	0.6%	54,000	0.3%	Computer and Technology
CAT Caterpillar	$15,772,584	$155,284 ▼	-1.0%	40,629	0.3%	Industrials
VZ Verizon Communications	$15,762,049	$64,905 ▲	0.4%	364,272	0.3%	Computer and Technology
PEP PepsiCo	$15,646,872	$79,224 ▲	0.5%	118,501	0.3%	Consumer Staples
AXP American Express	$15,229,700	$31,898 ▲	0.2%	47,745	0.3%	Finance
QCOM QUALCOMM	$15,100,237	$31,852 ▼	-0.2%	94,815	0.3%	Computer and Technology
MS Morgan Stanley	$15,048,778	$70,430 ▲	0.5%	106,835	0.3%	Finance
SPGI S&P Global	$14,309,069	$52,729 ▲	0.4%	27,137	0.3%	Finance
ADBE Adobe	$14,224,030	$232,128 ▼	-1.6%	36,766	0.3%	Computer and Technology
C Citigroup	$13,750,370	$25,536 ▲	0.2%	161,541	0.2%	Financial Services
BSX Boston Scientific	$13,731,187	$128,892 ▲	0.9%	127,839	0.2%	Medical
BA Boeing	$13,630,136	$62,859 ▲	0.5%	65,051	0.2%	Aerospace
PGR Progressive	$13,518,594	$80,058 ▲	0.6%	50,658	0.2%	Finance
SCHW Charles Schwab	$13,475,418	$118,612 ▲	0.9%	147,692	0.2%	Finance
TMO Thermo Fisher Scientific	$13,226,916	$81,092 ▼	-0.6%	32,622	0.2%	Medical
BLACKROCK INC	$13,210,058	$104,925 ▲	0.8%	12,590	0.2%	COM
AMGN Amgen	$12,960,370	$83,763 ▲	0.7%	46,418	0.2%	Medical
HON Honeywell International	$12,919,251	$93,152 ▼	-0.7%	55,476	0.2%	Multi-Sector Conglomerates
AMAT Applied Materials	$12,854,443	$73,228 ▲	0.6%	70,216	0.2%	Computer and Technology
GE VERNOVA INC	$12,510,693		0.0%	23,643	0.2%	COM
NEE NextEra Energy	$12,354,469	$90,246 ▲	0.7%	177,967	0.2%	Utilities
ETN Eaton	$12,070,189	$35,699 ▼	-0.3%	33,811	0.2%	Industrials
GILD Gilead Sciences	$11,923,071	$55,435 ▲	0.5%	107,541	0.2%	Medical
TJX TJX Companies	$11,918,390	$12,349 ▼	-0.1%	96,513	0.2%	Retail/Wholesale
PFE Pfizer	$11,909,330	$109,080 ▲	0.9%	491,309	0.2%	Medical
MU Micron Technology	$11,900,527	$98,600 ▲	0.8%	96,556	0.2%	Computer and Technology
UNP Union Pacific	$11,872,818	$69,024 ▼	-0.6%	51,603	0.2%	Transportation
COF Capital One Financial	$11,767,968	$4,801,355 ▲	68.9%	55,311	0.2%	Finance
SYK Stryker	$11,760,102	$79,126 ▲	0.7%	29,725	0.2%	Medical
PANW Palo Alto Networks	$11,697,836	$61,392 ▲	0.5%	57,163	0.2%	Computer and Technology
CMCSA Comcast	$11,486,148	$78,518 ▼	-0.7%	321,831	0.2%	Consumer Discretionary
DE Deere & Company	$11,049,996		0.0%	21,731	0.2%	Industrials
CHKP Check Point Software Technologies	$11,024,888	$452,678 ▲	4.3%	49,830	0.2%	Computer and Technology
CRWD CrowdStrike	$10,983,270	$203,724 ▲	1.9%	21,565	0.2%	Computer and Technology
DHR Danaher	$10,872,009	$19,754 ▲	0.2%	55,037	0.2%	Medical
ADP Automatic Data Processing	$10,795,850	$15,728 ▲	0.1%	35,006	0.2%	Computer and Technology
LAM RESEARCH CORP	$10,756,946	$19,468 ▲	0.2%	110,509	0.2%	COM NEW
LOW Lowe's Companies	$10,725,418	$27,956 ▼	-0.3%	48,341	0.2%	Retail/Wholesale
APH Amphenol	$10,323,128	$49,375 ▲	0.5%	104,538	0.2%	Computer and Technology
KLAC KLA	$10,232,038	$41,204 ▲	0.4%	11,423	0.2%	Computer and Technology
ADI Analog Devices	$10,188,208	$47,604 ▲	0.5%	42,804	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$9,876,317	$44,520 ▲	0.5%	22,184	0.2%	Medical
TMUS T-Mobile US	$9,806,305	$11,198 ▼	-0.1%	41,158	0.2%	Computer and Technology
COP ConocoPhillips	$9,785,698	$98,714 ▼	-1.0%	109,045	0.2%	Energy
MDT Medtronic	$9,659,046	$61,019 ▲	0.6%	110,807	0.2%	Medical
BX Blackstone	$9,430,271	$29,916 ▲	0.3%	63,045	0.2%	Finance
CB Chubb	$9,308,414	$28,972 ▲	0.3%	32,129	0.2%	Finance
MMC Marsh & McLennan Companies	$9,301,602	$65,592 ▲	0.7%	42,543	0.2%	Finance
ARISTA NETWORKS INC	$9,110,296	$30,693 ▲	0.3%	89,046	0.2%	COM SHS
ICE Intercontinental Exchange	$9,091,856	$18,347 ▼	-0.2%	49,555	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

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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