Oregon Public Employees Retirement Fund Top Holdings and 13F Report (2025) About Oregon Public Employees Retirement FundInvestment ActivityOregon 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 $286,569,247Microsoft $239,642,219Blue Owl Capital $236,006,869NVIDIA $227,931,702Amazon.com $154,104,892 Largest New Holdings this Quarter 25809K105 - DOORDASH INC A $5,318,607 Holding40171V100 - Guidewire Software $3,185,120 Holding29362U104 - Entegris $2,683,799 Holding013091103 - Albertsons Companies $1,818,573 Holding148929102 - 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 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 PortfolioSectorAAPLApple$286,569,247$1,286,133 ▼-0.4%1,290,0975.5%Computer and TechnologyMSFTMicrosoft$239,642,219$371,636 ▲0.2%638,3824.6%Computer and TechnologyOBDCBlue Owl Capital$236,006,869$162,706,869 ▲222.0%16,098,6954.6%FinanceNVDANVIDIA$227,931,702$15,173 ▲0.0%2,103,0794.4%Computer and TechnologyAMZNAmazon.com$154,104,892$1,457,772 ▲1.0%809,9703.0%Retail/WholesaleMETAMeta Platforms$108,487,090$765,406 ▲0.7%188,2282.1%Computer and TechnologyBRK.BBerkshire Hathaway$84,005,441$314,222 ▲0.4%157,7331.6%FinanceGOOGLAlphabet$77,483,454$19,485 ▲0.0%501,0571.5%Computer and TechnologyAVGOBroadcom$67,364,958$320,963 ▲0.5%402,3471.3%Computer and TechnologyGOOGAlphabet$63,438,598$306,211 ▼-0.5%406,0591.2%Computer and TechnologyTSLATesla$62,315,281$266,416 ▲0.4%240,4511.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$58,921,060$284,548 ▼-0.5%240,2001.1%FinanceLLYEli Lilly and Company$55,924,844$135,449 ▲0.2%67,7131.1%MedicalVVisa$51,918,546$3,505 ▼0.0%148,1441.0%Business ServicesXOMExxon Mobil$44,521,089$294,946 ▼-0.7%374,3470.9%EnergyUNHUnitedHealth Group$41,411,865$87,990 ▲0.2%79,0680.8%MedicalMAMastercard$38,377,718$142,511 ▼-0.4%70,0170.7%Business ServicesCOSTCostco Wholesale$36,148,657$224,150 ▲0.6%38,2210.7%Retail/WholesalePGProcter & Gamble$34,342,527$59,136 ▼-0.2%201,5170.7%Consumer StaplesJNJJohnson & Johnson$34,300,521$69,653 ▲0.2%206,8290.7%MedicalNFLXNetflix$34,298,453$127,757 ▲0.4%36,7800.7%Consumer DiscretionaryWMTWalmart$32,727,761$63,209 ▲0.2%372,7960.6%Retail/WholesaleABBVAbbVie$31,770,775$32,895 ▲0.1%151,6360.6%MedicalHDHome Depot$31,310,707$102,251 ▲0.3%85,4340.6%Retail/WholesaleCVXChevron$24,075,373$112,921 ▲0.5%143,9140.5%EnergyKOCoca-Cola$23,827,616$20,197 ▲0.1%332,6950.5%Consumer StaplesBACBank of America$23,738,194$143,969 ▼-0.6%568,8520.5%FinanceCRMSalesforce$22,041,480$48,305 ▲0.2%82,1340.4%Computer and TechnologyPMPhilip Morris International$21,205,693$44,444 ▲0.2%133,5960.4%Consumer StaplesCSCOCisco Systems$21,111,670$24,684 ▲0.1%342,1110.4%Computer and TechnologyWFCWells Fargo & Company$20,286,490$203,166 ▼-1.0%282,5810.4%FinanceABTAbbott Laboratories$19,763,524$38,469 ▲0.2%148,9900.4%MedicalIBMInternational Business Machines$19,752,804$37,299 ▲0.2%79,4370.4%Computer and TechnologyMRKMerck & Co., Inc.$19,511,221$47,304 ▲0.2%217,3710.4%MedicalORCLOracle$19,477,351$215,168 ▲1.1%139,3130.4%Computer and TechnologyMCDMcDonald's$19,235,120$43,732 ▲0.2%61,5780.4%Retail/WholesaleLINDE PLC$19,068,424$55,877 ▲0.3%40,9510.4%SHSGEGE Aerospace$18,461,035$101,276 ▼-0.5%92,2360.4%IndustrialsPEPPepsiCo$17,678,076$40,484 ▲0.2%117,9010.3%Consumer StaplesTAT&T$17,490,445$95,304 ▲0.5%618,4740.3%Computer and TechnologyACNAccenture$16,756,548$40,565 ▲0.2%53,7000.3%Computer and TechnologyVZVerizon Communications$16,455,338$86,638 ▲0.5%362,7720.3%Computer and TechnologyTMOThermo Fisher Scientific$16,332,227$16,421 ▲0.1%32,8220.3%MedicalDISWalt Disney$15,324,557$987 ▼0.0%155,2640.3%Consumer DiscretionaryISRGIntuitive Surgical$15,190,426$74,786 ▲0.5%30,6710.3%MedicalRTXRTX$15,152,364$35,764 ▲0.2%114,3920.3%AerospacePALANTIR TECHNOLOGIES INC A$14,859,042$25,742 ▲0.2%176,0550.3%CL AINTUIntuit$14,767,687$12,280 ▲0.1%24,0520.3%Computer and TechnologyGSThe Goldman Sachs Group$14,656,961$43,703 ▼-0.3%26,8300.3%FinanceQCOMQUALCOMM$14,595,254$36,866 ▼-0.3%95,0150.3%Computer and TechnologyAMGNAmgen$14,368,063$9,347 ▲0.1%46,1180.3%MedicalADBEAdobe$14,330,982$145,741 ▼-1.0%37,3660.3%Computer and TechnologyAMDAdvanced Micro Devices$14,305,107$8,219 ▲0.1%139,2360.3%Computer and TechnologyPGRProgressive$14,251,818$36,791 ▲0.3%50,3580.3%FinanceNOWServiceNow$14,073,367$14,331 ▲0.1%17,6770.3%Computer and TechnologyTXNTexas Instruments$14,046,071$8,985 ▼-0.1%78,1640.3%Computer and TechnologySPGIS&P Global$13,737,500$91,458 ▼-0.7%27,0370.3%Business ServicesCATCaterpillar$13,531,364$120,047 ▼-0.9%41,0290.3%IndustrialsBKNGBooking$13,083,624$9,214 ▼-0.1%2,8400.3%Retail/WholesaleUBERUber Technologies$13,074,946$80,875 ▼-0.6%179,4530.3%Computer and TechnologyAXPAmerican Express$12,818,887$18,833 ▼-0.1%47,6450.2%FinanceBSXBoston Scientific$12,775,342$27,238 ▲0.2%126,6390.2%MedicalNEENextEra Energy$12,523,924$26,513 ▲0.2%176,6670.2%UtilitiesMSMorgan Stanley$12,406,104$4,667 ▼0.0%106,3350.2%FinancePFEPfizer$12,335,740$25,340 ▲0.2%486,8090.2%MedicalUNPUnion Pacific$12,261,565$16,537 ▼-0.1%51,9030.2%TransportationGILDGilead Sciences$11,993,944$25,435 ▲0.2%107,0410.2%MedicalCMCSAComcast$11,956,744$118,449 ▼-1.0%324,0310.2%Consumer DiscretionaryHONHoneywell International$11,831,743$27,528 ▲0.2%55,8760.2%Multi-Sector ConglomeratesBLACKROCK INC$11,821,535$9,465 ▲0.1%12,4900.2%COMTJXTJX Companies$11,767,463$4,872 ▼0.0%96,6130.2%Retail/WholesaleCOPConocoPhillips$11,567,428$76,665 ▼-0.7%110,1450.2%EnergySCHWCharles Schwab$11,459,566$1,430,958 ▲14.3%146,3920.2%FinanceCCitigroup$11,446,499$66,376 ▼-0.6%161,2410.2%FinanceLOWLowe's Companies$11,303,958$39,649 ▼-0.3%48,4670.2%Retail/WholesaleDHRDanaher$11,262,085$34,850 ▼-0.3%54,9370.2%MedicalBABoeing$11,043,283$109,152 ▲1.0%64,7510.2%AerospaceSYKStryker$10,990,681$44,670 ▲0.4%29,5250.2%MedicalTMUST-Mobile US$10,989,786$147,757 ▼-1.3%41,2050.2%Computer and TechnologyCHKPCheck Point Software Technologies$10,890,929$3,771,164 ▼-25.7%47,7840.2%Computer and TechnologyFIFiserv$10,802,783$34,008 ▲0.3%48,9190.2%Business ServicesVRTXVertex Pharmaceuticals$10,706,765$4,848 ▲0.0%22,0840.2%MedicalADPAutomatic Data Processing$10,679,801$6,111 ▲0.1%34,9550.2%Business ServicesBMYBristol-Myers Squibb$10,630,374$24,274 ▲0.2%174,2970.2%MedicalMMCMarsh & McLennan Companies$10,308,559$36,116 ▲0.4%42,2430.2%FinanceDEDeere & Company$10,199,445$42,242 ▼-0.4%21,7310.2%IndustrialsAMATApplied Materials$10,131,698$119,434 ▼-1.2%69,8160.2%Computer and TechnologyMDTMedtronic$9,894,215$14,378 ▲0.1%110,1070.2%MedicalPANWPalo Alto Networks$9,703,102$132,929 ▲1.4%56,8630.2%Computer and TechnologyCBChubb$9,672,438$24,159 ▼-0.2%32,0290.2%FinanceSBUXStarbucks$9,570,151$42,767 ▲0.4%97,5650.2%Retail/WholesaleETNEaton$9,218,027$14,951 ▲0.2%33,9110.2%IndustrialsPLDPrologis$8,900,943$27,947 ▲0.3%79,6220.2%FinanceBXBlackstone$8,784,474$131,393 ▲1.5%62,8450.2%FinanceAMTAmerican Tower$8,745,562$26,112 ▲0.3%40,1910.2%FinanceMOAltria Group$8,738,252$17,406 ▲0.2%145,5890.2%Consumer StaplesSOSouthern$8,658,932$23,907 ▲0.3%94,1700.2%UtilitiesELVElevance Health$8,650,919$4,350 ▲0.1%19,8890.2%MedicalADIAnalog Devices$8,591,949$11,697 ▲0.1%42,6040.2%Computer and TechnologyICEIntercontinental Exchange$8,565,488$74,175 ▲0.9%49,6550.2%FinanceShowing largest 100 holdings. 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