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CIK: 0001107314
Total reported value
$9.3B
$9.3B
1509 檔
14.3%
As reported in its official Q2 2025 Form 13F filing, Oregon Public Employees Retirement Fund's tracked investment portfolio stood at $9.3B with 1509 total positions.
In Q2 2025, Oregon Public Employees Retirement Fund displayed an active expansion posture, initiating 6 new positions and adding to 122 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | +0.02% | +0.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.47% | +0.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.67% | +0.01% | +0.06% | |
| 4 | OBDC | Blue Owl Capital CORP | Stock-Financials | 4.01% | -0.48% | -1.52% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | +0.02% | +0.84% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.25% | -0.24% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +0.15% | +1.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.25% | +0.42% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.11% | +0.51% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | -0.01% | +0.75% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.19% | -0.05% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.04% | +0.03% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.16% | +0.30% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.01% | -0.14% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.21% | +0.02% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.32% | -0.51% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.07% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.12% | +0.15% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.16% | +0.13% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.06% | +0.55% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.08% | +0.53% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.02% | +0.59% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.05% | +0.86% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.01% | +0.73% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | -0.45% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.14% | +4.40% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.02% | +0.67% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.13% | -0.89% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.16% | +0.48% | |
| 30 | GE | General Electric | Stock-Industrials | 0.42% | +0.07% | -0.11% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.01% | +1.13% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.02% | +0.60% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.09% | +0.95% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.03% | -0.46% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.06% | +0.94% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.18% | -2.50% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.76% | +0.72% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.04% | +0.09% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.34% | -0.03% | -0.73% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.08% | +0.42% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.02% | -1.12% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.32% | -0.03% | +1.13% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.08% | +0.16% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.12% | +0.53% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.03% | -0.18% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.30% | -0.03% | +0.72% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.05% | +0.95% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.30% | -0.06% | +0.98% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.29% | -0.03% | +0.35% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.29% | +0.09% | +0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +0.25% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +0.61% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +1.02% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -0.24% | Trim |
| 5 | NFLX | Netflix Inc | +0.2% | +0.02% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +0.84% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | +0.75% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +0.86% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +4.40% | Add |
| 10 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 11 | COF | Capital One Financial CORP | +0.1% | +68.92% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.03% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 14 | AMD | Advanced Micro Devices | +0.1% | +0.72% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.42% | Add |
| 16 | GE | General Electric | +0.1% | -0.11% | Trim |
| 17 | OKTA | Okta Inc | +0.1% | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.05% | Trim |
| 19 | NOW | Servicenow Inc | +0.1% | +1.13% | Add |
| 20 | INTU | Intuit Inc | +0.1% | +0.42% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -1.12% | Trim |
| 22 | UBER | Uber Technologies Inc | +0.1% | +0.72% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | +0.84% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.89% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +0.48% | Add |
| 26 | CEG | Constellation Energy | +0.1% | +2.65% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +0.09% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +1.13% | Add |
| 29 | BKNG | Booking Holdings Inc | 0% | +0.35% | Add |
| 30 | LRCX | Lam Research CORP | 0% | +0.18% | Add |
| 31 | APG | Api Group CORP | 0% | NEW | New buy |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 0% | +1.88% | Add |
| 33 | ETN | Eaton Corporation plc | 0% | -0.29% | Trim |
| 34 | AMAT | Applied Materials Inc | 0% | +0.57% | Add |
| 35 | MS | Morgan Stanley | 0% | +0.47% | Add |
| 36 | BA | Boeing Co/the | 0% | +0.46% | Add |
| 37 | KLAC | Kla CORP | 0% | +0.40% | Add |
| 38 | VST | Vistra CORP | 0% | +0.34% | Add |
| 39 | ANET | Arista Networks Inc | 0% | +0.34% | Add |
| 40 | AXON | Axon Enterprise Inc | 0% | +3.22% | Add |
| 41 | DASH | Doordash Inc - A | 0% | +1.72% | Add |
| 42 | STRL | Sterling Infrastructure Inc | 0% | NEW | New buy |
| 43 | PWR | Quanta Services Inc | 0% | +0.79% | Add |
| 44 | FIX | Comfort Systems USA Inc | 0% | — | Unchanged |
| 45 | PM | Philip Morris International | 0% | +0.67% | Add |
| 46 | AXP | American Express Co | 0% | +0.21% | Add |
| 47 | C | Citigroup Inc | 0% | +0.19% | Add |
| 48 | TXN | Texas Instruments Inc | 0% | +0.50% | Add |
| 49 | CAT | Caterpillar Inc | 0% | -0.97% | Trim |
| 50 | SCHW | Schwab (charles) CORP | 0% | +0.89% | Add |
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 Q2 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 NVDA, MSFT, AAPL) accounted for 14.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
COIN
市值: $6.4M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $3.7M
During Q2 2025, Oregon Public Employees Retirement Fund's top holdings by market value included NVDA (5.9%)、MSFT (5.6%)、AAPL (4.7%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q2 2025, Oregon Public Employees Retirement Fund made 177 total portfolio adjustments, initiating 6 new buys, adding to 122 positions, trimming 45 holdings, and fully liquidating 4 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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