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 $5.44 billion in total holdings as of December 31, 2024.
Oregon Public Employees Retirement Fund owns shares of 1,509 different stocks, but just 334 companies or ETFs make up 80% of its holdings.
Approximately 1.74% of the portfolio was purchased this quarter.
About 1.27% of the portfolio was sold this quarter.
This quarter, Oregon Public Employees Retirement Fund has purchased 1,511 new stocks and bought additional shares in 530 stocks.
Oregon Public Employees Retirement Fund sold shares of 552 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple: $324,516,023
NVIDIA: $282,403,678
Microsoft: $268,660,728
Amazon.com: $176,018,352
BLUE OWL CAPITAL CORP III: $170,231,907

Largest New Holdings this Quarter

BLACKROCK INC: $12,793,373 Holding
ARISTA NETWORKS INC: $9,792,516 Holding
LAM RESEARCH CORP: $7,964,152 Holding
Apollo Global Management: $6,330,583 Holding
Workday: $4,711,628 Holding

Largest Purchases this Quarter

BLACKROCK INC: 12,480 shares (about $12.79M)
ARISTA NETWORKS INC: 88,596 shares (about $9.79M)
LAM RESEARCH CORP: 110,261 shares (about $7.96M)
Apollo Global Management: 38,330 shares (about $6.33M)
Palo Alto Networks: 28,327 shares (about $5.15M)

Largest Sales this Quarter

Texas Pacific Land: 2,137 shares (about $2.36M)
Lennox International: 3,782 shares (about $2.30M)
Apple: 5,972 shares (about $1.50M)
Alphabet: 3,224 shares (about $613.98K)
NVIDIA: 3,809 shares (about $511.51K)

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	$324,516,023	$1,495,508 ▼	-0.5%	1,295,887	6.0%	Computer and Technology
NVDA NVIDIA	$282,403,678	$511,511 ▼	-0.2%	2,102,939	5.2%	Computer and Technology
MSFT Microsoft	$268,660,728	$379,350 ▲	0.1%	637,392	4.9%	Computer and Technology
AMZN Amazon.com	$176,018,352	$537,944 ▲	0.3%	802,308	3.2%	Retail/Wholesale
BLUE OWL CAPITAL CORP III	$170,231,907		0.0%	11,805,264	3.1%	COM SHS
META Meta Platforms	$109,431,819	$70,261 ▼	-0.1%	186,900	2.0%	Computer and Technology
TSLA Tesla	$96,688,584	$776,180 ▲	0.8%	239,423	1.8%	Auto/Tires/Trucks
GOOGL Alphabet	$94,826,238	$151,819 ▼	-0.2%	500,931	1.7%	Computer and Technology
AVGO Broadcom	$92,835,691	$436,787 ▲	0.5%	400,430	1.7%	Computer and Technology
GOOG Alphabet	$77,703,138	$613,979 ▼	-0.8%	408,019	1.4%	Computer and Technology
OBDC Blue Owl Capital	$75,600,000		0.0%	5,000,000	1.4%	Finance
BRK.B Berkshire Hathaway	$71,229,779	$164,541 ▲	0.2%	157,143	1.3%	Finance
JPM JPMorgan Chase & Co.	$57,856,406	$506,747 ▼	-0.9%	241,360	1.1%	Finance
LLY Eli Lilly and Company	$52,147,828	$30,108 ▲	0.1%	67,549	1.0%	Medical
V Visa	$46,822,590	$1,639,299 ▲	3.6%	148,154	0.9%	Business Services
XOM Exxon Mobil	$40,535,280	$384,025 ▼	-0.9%	376,827	0.7%	Oils/Energy
UNH UnitedHealth Group	$39,912,354	$77,397 ▼	-0.2%	78,900	0.7%	Medical
MA Mastercard	$37,005,760	$163,237 ▼	-0.4%	70,277	0.7%	Business Services
COST Costco Wholesale	$34,803,600	$40,316 ▲	0.1%	37,984	0.6%	Retail/Wholesale
PG Procter & Gamble	$33,842,500	$76,616 ▲	0.2%	201,864	0.6%	Consumer Staples
WMT Walmart	$33,617,067	$18,070 ▲	0.1%	372,076	0.6%	Retail/Wholesale
HD Home Depot	$33,124,443	$96,859 ▲	0.3%	85,155	0.6%	Retail/Wholesale
NFLX Netflix	$32,660,639	$92,697 ▼	-0.3%	36,643	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$29,850,870	$54,956 ▲	0.2%	206,409	0.5%	Medical
CRM Salesforce	$27,399,681	$317,279 ▼	-1.1%	81,954	0.5%	Computer and Technology
ABBV AbbVie	$26,917,818	$62,906 ▲	0.2%	151,479	0.5%	Medical
BAC Bank of America	$25,152,673	$250,515 ▼	-1.0%	572,302	0.5%	Finance
ORCL Oracle	$22,958,659	$169,806 ▲	0.7%	137,774	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$21,571,641	$11,241 ▼	-0.1%	216,844	0.4%	Medical
CVX Chevron	$20,746,737	$339,650 ▼	-1.6%	143,239	0.4%	Oils/Energy
KO Coca-Cola	$20,696,033	$16,810 ▲	0.1%	332,413	0.4%	Consumer Staples
CSCO Cisco Systems	$20,229,291	$195,952 ▼	-1.0%	341,711	0.4%	Computer and Technology
WFC Wells Fargo & Company	$20,047,269	$412,168 ▼	-2.0%	285,411	0.4%	Finance
ACN Accenture	$18,845,390	$23,570 ▼	-0.1%	53,570	0.3%	Computer and Technology
NOW ServiceNow	$18,720,659	$30,743 ▲	0.2%	17,659	0.3%	Computer and Technology
PEP PepsiCo	$17,886,970	$9,124 ▲	0.1%	117,631	0.3%	Consumer Staples
MCD McDonald's	$17,810,262	$17,393 ▲	0.1%	61,438	0.3%	Retail/Wholesale
IBM International Business Machines	$17,429,661	$90,130 ▲	0.5%	79,287	0.3%	Computer and Technology
DIS Walt Disney	$17,289,760	$3,341 ▲	0.0%	155,274	0.3%	Consumer Discretionary
LINDE PLC	$17,094,715	$129,788 ▼	-0.8%	40,831	0.3%	SHS
TMO Thermo Fisher Scientific	$17,057,821	$36,416 ▲	0.2%	32,789	0.3%	Medical
ABT Abbott Laboratories	$16,819,457	$20,360 ▼	-0.1%	148,700	0.3%	Medical
AMD Advanced Micro Devices	$16,808,653	$71,266 ▲	0.4%	139,156	0.3%	Computer and Technology
ADBE Adobe	$16,784,891	$100,053 ▼	-0.6%	37,746	0.3%	Computer and Technology
PM Philip Morris International	$16,044,581	$28,403 ▲	0.2%	133,316	0.3%	Consumer Staples
ISRG Intuitive Surgical	$15,930,219	$112,221 ▲	0.7%	30,520	0.3%	Medical
GE General Electric	$15,468,438	$1,334 ▼	0.0%	92,742	0.3%	Transportation
GS The Goldman Sachs Group	$15,409,204	$78,449 ▼	-0.5%	26,910	0.3%	Finance
INTU Intuit	$15,104,112	$94,904 ▲	0.6%	24,032	0.3%	Computer and Technology
CAT Caterpillar	$15,015,725	$42,443 ▼	-0.3%	41,393	0.3%	Industrial Products
TXN Texas Instruments	$14,665,907	$21,189 ▲	0.1%	78,214	0.3%	Computer and Technology
QCOM QUALCOMM	$14,633,073	$16,898 ▼	-0.1%	95,255	0.3%	Computer and Technology
VZ Verizon Communications	$14,430,871	$15,996 ▲	0.1%	360,862	0.3%	Computer and Technology
AXP American Express	$14,161,335	$101,205 ▼	-0.7%	47,715	0.3%	Finance
BKNG Booking	$14,120,250	$139,116 ▼	-1.0%	2,842	0.3%	Retail/Wholesale
T AT&T	$14,005,918	$27,301 ▲	0.2%	615,104	0.3%	Computer and Technology
SPGI S&P Global	$13,554,883	$101,598 ▼	-0.7%	27,217	0.2%	Business Services
MS Morgan Stanley	$13,373,465	$32,310 ▼	-0.2%	106,375	0.2%	Finance
PALANTIR TECHNOLOGIES INC A	$13,291,973	$260,924 ▲	2.0%	175,750	0.2%	CL A
RTX RTX	$13,206,198	$35,989 ▲	0.3%	114,122	0.2%	Aerospace
PFE Pfizer	$12,888,513	$14,220 ▲	0.1%	485,809	0.2%	Medical
BLACKROCK INC	$12,793,373	$12,793,373 ▲	New Holding	12,480	0.2%	COM
DHR Danaher	$12,649,812	$29,842 ▲	0.2%	55,107	0.2%	Medical
NEE NextEra Energy	$12,638,445	$24,948 ▲	0.2%	176,293	0.2%	Utilities
HON Honeywell International	$12,592,464	$13,553 ▲	0.1%	55,746	0.2%	Multi-Sector Conglomerates
CMCSA Comcast	$12,281,355	$132,481 ▼	-1.1%	327,241	0.2%	Consumer Discretionary
PGR Progressive	$12,035,131	$23,721 ▲	0.2%	50,228	0.2%	Finance
AMGN Amgen	$12,012,376	$43,527 ▲	0.4%	46,088	0.2%	Medical
CHKP Check Point Software Technologies	$12,010,411	$198,836 ▲	1.7%	64,330	0.2%	Computer and Technology
LOW Lowe's Companies	$12,003,612	$32,084 ▼	-0.3%	48,637	0.2%	Retail/Wholesale
UNP Union Pacific	$11,851,923	$34,890 ▼	-0.3%	51,973	0.2%	Transportation
TJX TJX Companies	$11,676,649	$8,457 ▼	-0.1%	96,653	0.2%	Retail/Wholesale
AMAT Applied Materials	$11,488,021	$39,519 ▼	-0.3%	70,639	0.2%	Computer and Technology
C Citigroup	$11,415,569	$73,135 ▼	-0.6%	162,176	0.2%	Finance
BA Boeing	$11,347,647	$2,472,513 ▲	27.9%	64,111	0.2%	Aerospace
BSX Boston Scientific	$11,287,279	$32,155 ▲	0.3%	126,369	0.2%	Medical
ETN Eaton	$11,235,791	$67,038 ▼	-0.6%	33,856	0.2%	Industrial Products
COP ConocoPhillips	$10,995,474	$1,137,579 ▲	11.5%	110,875	0.2%	Oils/Energy
UBER Uber Technologies	$10,891,560	$45,843 ▲	0.4%	180,563	0.2%	Computer and Technology
BX Blackstone	$10,673,660	$50,002 ▲	0.5%	61,905	0.2%	Finance
SYK Stryker	$10,587,270	$19,443 ▲	0.2%	29,405	0.2%	Medical
ADP Automatic Data Processing	$10,226,523	$16,393 ▲	0.2%	34,935	0.2%	Business Services
PANW Palo Alto Networks	$10,205,045	$5,154,381 ▲	102.1%	56,084	0.2%	Computer and Technology
FI Fiserv	$10,017,306	$104,970 ▼	-1.0%	48,765	0.2%	Business Services
GILD Gilead Sciences	$9,866,409	$23,092 ▲	0.2%	106,814	0.2%	Medical
BMY Bristol-Myers Squibb	$9,835,727	$25,452 ▲	0.3%	173,899	0.2%	Medical
ARISTA NETWORKS INC	$9,792,516	$9,792,516 ▲	New Holding	88,596	0.2%	COM SHS
SCHW Charles Schwab	$9,481,569	$19,983 ▲	0.2%	128,112	0.2%	Finance
DE Deere & Company	$9,245,558	$51,268 ▼	-0.6%	21,821	0.2%	Industrial Products
TMUS T-Mobile US	$9,217,464	$33,109 ▼	-0.4%	41,759	0.2%	Computer and Technology
ADI Analog Devices	$9,039,323	$15,934 ▲	0.2%	42,546	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$8,941,399	$10,621 ▲	0.1%	42,095	0.2%	Finance
VRTX Vertex Pharmaceuticals	$8,889,200	$3,624 ▼	0.0%	22,074	0.2%	Medical
CB Chubb	$8,871,717	$8,013 ▼	-0.1%	32,109	0.2%	Finance
SBUX Starbucks	$8,863,021	$17,337 ▲	0.2%	97,129	0.2%	Retail/Wholesale
LMT Lockheed Martin	$8,788,711	$31,100 ▼	-0.4%	18,086	0.2%	Aerospace
MDT Medtronic	$8,782,566	$11,982 ▲	0.1%	109,947	0.2%	Medical
KKR KKR & Co. Inc.	$8,561,031	$28,103 ▲	0.3%	57,880	0.2%	Finance
PLD Prologis	$8,389,620	$11,627 ▲	0.1%	79,372	0.2%	Finance
MU Micron Technology	$8,003,279	$19,357 ▲	0.2%	95,096	0.1%	Computer and Technology

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

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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