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CIK: 0001107314
Total reported value
$9.3B
$9.3B
1509 檔
12.4%
During the Q1 2025 filing period, Oregon Public Employees Retirement Fund (CIK: 0001107314) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.3B across 1509 reported positions.
In Q1 2025, Oregon Public Employees Retirement Fund displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.53% | +0.01% | -0.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.47% | +0.16% | |
| 3 | OBDC | Blue Owl Capital CORP | Stock-Financials | 4.56% | -0.48% | +221.97% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | +0.02% | +0.01% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | +0.02% | +0.95% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.25% | +0.71% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.11% | +0.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.25% | +0.03% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.15% | +0.48% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.19% | -0.48% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.01% | +0.43% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.04% | -0.48% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.16% | +0.24% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.01% | -0.01% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.32% | -0.66% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.13% | +0.21% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.07% | -0.37% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.12% | +0.62% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.06% | -0.17% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.08% | +0.20% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.21% | +0.37% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.16% | +0.19% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.01% | +0.10% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.02% | +0.33% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.18% | +0.47% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.02% | +0.08% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -0.60% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.09% | +0.22% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.02% | +0.21% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.16% | +0.12% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.03% | -0.99% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.06% | +0.20% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.01% | +0.19% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.03% | +0.24% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.05% | +1.12% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.08% | +0.23% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.37% | -0.03% | +0.29% | |
| 38 | GE | General Electric | Stock-Industrials | 0.36% | +0.07% | -0.55% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.07% | +0.23% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.34% | -0.12% | +0.55% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.08% | +0.24% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.09% | +0.53% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.32% | -0.03% | +0.10% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.04% | -0.01% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | -0.06% | +0.49% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.29% | -0.05% | +0.24% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.14% | +0.17% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.08% | +0.08% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | +0.02% | -0.30% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | +0.05% | -0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | AVGO | Broadcom Inc | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | TSLA | Tesla Inc | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 17 | MA | Mastercard Inc - A | — | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 19 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | NFLX | Netflix Inc | — | NEW | New buy |
| 22 | WMT | Walmart Inc | — | NEW | New buy |
| 23 | ABBV | Abbvie Inc | — | NEW | New buy |
| 24 | HD | Home Depot Inc | — | NEW | New buy |
| 25 | CVX | Chevron CORP | — | NEW | New buy |
| 26 | KO | Coca-cola Co/the | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | CRM | Salesforce Inc | — | NEW | New buy |
| 29 | PM | Philip Morris International | — | NEW | New buy |
| 30 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 31 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 32 | ABT | Abbott Laboratories | — | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 34 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 37 | LIN | Linde plc | — | NEW | New buy |
| 38 | GE | General Electric | — | NEW | New buy |
| 39 | PEP | Pepsico Inc | — | NEW | New buy |
| 40 | T | At&t Inc | — | NEW | New buy |
| 41 | ACN | Accenture plc | — | NEW | New buy |
| 42 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 48 | INTU | Intuit Inc | — | NEW | New buy |
| 49 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 50 | QCOM | Qualcomm Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Oregon Public Employees Retirement Fund reported a total U.S. public equity portfolio value of $9.3B across 1509 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, OBDC) accounted for 12.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $286.6M
During Q1 2025, Oregon Public Employees Retirement Fund's top holdings by market value included AAPL (5.5%)、MSFT (4.6%)、OBDC (4.6%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q1 2025, Oregon Public Employees Retirement Fund made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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