Free Trial

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

Map of 500 Largest Holdings ofOregon Public Employees Retirement Fund

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$333,086,999$821,548 0.2%2,108,2795.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$319,477,490$1,939,899 0.6%642,2825.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$264,853,337$164,136 0.1%1,290,8974.7%Computer and Technology
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$227,341,700$3,513,587 -1.5%15,853,6754.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179,197,752$1,498,434 0.8%816,8003.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$138,589,683$339,521 -0.2%187,7682.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$112,037,116$1,130,165 1.0%406,4472.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$88,671,358$370,083 0.4%503,1571.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$77,010,575$388,616 0.5%158,5331.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$76,955,041$573,376 0.8%242,2561.4%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$71,995,328$35,478 0.0%405,8591.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$69,655,806$19,424 0.0%240,2671.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$52,940,221$155,906 0.3%67,9130.9%Medical
Visa Inc. stock logo
V
Visa
$52,527,517$71,010 -0.1%147,9440.9%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$49,262,575$9,374 0.0%36,7870.9%Consumer Discretionary
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$40,149,787$204,820 -0.5%372,4470.7%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$39,345,3530.0%70,0170.7%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$37,893,913$57,417 0.2%38,2790.7%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$36,500,883$48,890 0.1%373,2960.6%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$32,280,940$175,252 0.5%202,6170.6%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$31,761,155$168,025 0.5%207,9290.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$31,506,842$183,320 0.6%85,9340.6%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$30,720,357$262,356 0.9%140,5130.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$28,350,856$204,182 0.7%152,7360.5%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$26,796,985$121,092 -0.4%566,2930.5%Finance
PALANTIR TECHNOLOGIES INC A
$25,054,662$1,054,844 4.4%183,7930.4%CL A
Philip Morris International Inc. stock logo
PM
Philip Morris International
$24,495,756$163,917 0.7%134,4960.4%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$24,448,465$218,379 -0.9%78,3680.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$23,849,930$114,269 0.5%343,7580.4%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$23,714,885$25,739 -0.1%92,1360.4%Aerospace
International Business Machines Corporation stock logo
IBM
International Business Machines
$23,681,741$265,302 1.1%80,3370.4%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$23,679,671$141,500 0.6%334,6950.4%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$22,609,273$212,153 0.9%82,9120.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$22,536,234$104,156 -0.5%281,2810.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$20,454,544$190,414 0.9%150,3900.4%Medical
Chevron Corporation stock logo
CVX
Chevron
$20,091,562$515,484 -2.5%140,3140.4%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$19,899,488$141,900 0.7%140,2360.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$19,271,402$17,113 0.1%155,4020.3%Consumer Discretionary
LINDE PLC
$19,072,636$140,754 -0.7%40,6510.3%SHS
Intuit Inc. stock logo
INTU
Intuit
$19,022,840$78,763 0.4%24,1520.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$18,776,608$212,325 -1.1%26,5300.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$18,378,986$205,616 1.1%17,8770.3%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$18,020,461$29,217 0.2%61,6780.3%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$17,994,140$95,502 0.5%621,7740.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,175,424$31,664 -0.2%216,9710.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$16,864,255$121,290 0.7%180,7530.3%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$16,861,513$157,994 0.9%115,4740.3%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$16,829,951$163,023 1.0%30,9710.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$16,499,334$57,892 0.4%2,8500.3%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$16,310,004$81,595 0.5%78,5570.3%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$16,140,060$89,667 0.6%54,0000.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$15,772,584$155,284 -1.0%40,6290.3%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$15,762,049$64,905 0.4%364,2720.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,646,872$79,224 0.5%118,5010.3%Consumer Staples
American Express Company stock logo
AXP
American Express
$15,229,700$31,898 0.2%47,7450.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$15,100,237$31,852 -0.2%94,8150.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$15,048,778$70,430 0.5%106,8350.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$14,309,069$52,729 0.4%27,1370.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$14,224,030$232,128 -1.6%36,7660.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$13,750,370$25,536 0.2%161,5410.2%Financial Services
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$13,731,187$128,892 0.9%127,8390.2%Medical
The Boeing Company stock logo
BA
Boeing
$13,630,136$62,859 0.5%65,0510.2%Aerospace
The Progressive Corporation stock logo
PGR
Progressive
$13,518,594$80,058 0.6%50,6580.2%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$13,475,418$118,612 0.9%147,6920.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,226,916$81,092 -0.6%32,6220.2%Medical
BLACKROCK INC
$13,210,058$104,925 0.8%12,5900.2%COM
Amgen Inc. stock logo
AMGN
Amgen
$12,960,370$83,763 0.7%46,4180.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$12,919,251$93,152 -0.7%55,4760.2%Multi-Sector Conglomerates
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$12,854,443$73,228 0.6%70,2160.2%Computer and Technology
GE VERNOVA INC
$12,510,6930.0%23,6430.2%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,354,469$90,246 0.7%177,9670.2%Utilities
Eaton Corporation, PLC stock logo
ETN
Eaton
$12,070,189$35,699 -0.3%33,8110.2%Industrials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$11,923,071$55,435 0.5%107,5410.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$11,918,390$12,349 -0.1%96,5130.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$11,909,330$109,080 0.9%491,3090.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$11,900,527$98,600 0.8%96,5560.2%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$11,872,818$69,024 -0.6%51,6030.2%Transportation
Capital One Financial Corporation stock logo
COF
Capital One Financial
$11,767,968$4,801,355 68.9%55,3110.2%Finance
Stryker Corporation stock logo
SYK
Stryker
$11,760,102$79,126 0.7%29,7250.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$11,697,836$61,392 0.5%57,1630.2%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$11,486,148$78,518 -0.7%321,8310.2%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$11,049,9960.0%21,7310.2%Industrials
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$11,024,888$452,678 4.3%49,8300.2%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$10,983,270$203,724 1.9%21,5650.2%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$10,872,009$19,754 0.2%55,0370.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$10,795,850$15,728 0.1%35,0060.2%Computer and Technology
LAM RESEARCH CORP
$10,756,946$19,468 0.2%110,5090.2%COM NEW
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$10,725,418$27,956 -0.3%48,3410.2%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$10,323,128$49,375 0.5%104,5380.2%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$10,232,038$41,204 0.4%11,4230.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$10,188,208$47,604 0.5%42,8040.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$9,876,317$44,520 0.5%22,1840.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$9,806,305$11,198 -0.1%41,1580.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$9,785,698$98,714 -1.0%109,0450.2%Energy
Medtronic PLC stock logo
MDT
Medtronic
$9,659,046$61,019 0.6%110,8070.2%Medical
Blackstone Inc. stock logo
BX
Blackstone
$9,430,271$29,916 0.3%63,0450.2%Finance
Chubb Limited stock logo
CB
Chubb
$9,308,414$28,972 0.3%32,1290.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$9,301,602$65,592 0.7%42,5430.2%Finance
ARISTA NETWORKS INC
$9,110,296$30,693 0.3%89,0460.2%COM SHS
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$9,091,856$18,347 -0.2%49,5550.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data