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CIK: 0001107314
Total reported value
$9.3B
$9.3B
1510 檔
19.7%
The Q3 2025 SEC filing reveals that Oregon Public Employees Retirement Fund held a total portfolio value of $9.3B, covering 1510 public equity positions.
In Q3 2025, Oregon Public Employees Retirement Fund displayed an active expansion posture, initiating 16 new positions and adding to 176 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | +0.02% | +32.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -0.47% | +32.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.62% | +0.01% | +31.41% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | +0.02% | +35.81% | |
| 5 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.49% | -0.48% | -5.38% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.25% | +31.99% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | +0.15% | +32.26% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.25% | +32.14% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.86% | -0.01% | +32.38% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.19% | +31.53% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.11% | +32.18% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.04% | +30.80% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.16% | +33.77% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.01% | +31.26% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.21% | +31.94% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.32% | +30.84% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.07% | +34.68% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.05% | +34.84% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.16% | +34.41% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.08% | +32.41% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.14% | +41.43% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.12% | +32.52% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.01% | +32.19% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.02% | +32.29% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.06% | +32.15% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | +37.54% | |
| 27 | GE | General Electric | Stock-Industrials | 0.47% | +0.07% | +31.60% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.13% | +32.08% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.18% | +56.79% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.16% | +31.65% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.03% | +30.19% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.01% | +32.50% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.76% | +32.26% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.02% | +32.30% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.02% | +32.28% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.02% | +30.24% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.06% | +32.28% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.09% | +31.78% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.05% | +32.48% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.15% | +31.70% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.33% | -0.03% | +31.84% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.08% | +32.26% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.03% | +31.61% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.04% | +32.20% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.30% | -0.03% | +31.85% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.12% | +31.45% | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | 0.29% | +0.02% | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.29% | +0.03% | +29.86% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.07% | +32.11% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.28% | -0.03% | +33.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +32.29% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +32.27% | Add |
| 3 | AVGO | Broadcom Inc | +1% | +32.26% | Add |
| 4 | TSLA | Tesla Inc | +0.7% | +32.38% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +32.14% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +31.53% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +41.43% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | +34.84% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +31.99% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +35.81% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +30.80% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +32.49% | Add |
| 13 | GE | General Electric | +0.1% | +31.60% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +32.26% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | +31.54% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | +31.94% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | +30.90% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +31.41% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +33.57% | Add |
| 20 | ANET | Arista Networks Inc | +0.1% | +32.28% | Add |
| 21 | COF | Capital One Financial CORP | +0.1% | +32.24% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +30.24% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | +31.70% | Add |
| 24 | BAC | Bank Of America CORP | +0.1% | +37.54% | Add |
| 25 | C | Citigroup Inc | +0.1% | +30.28% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +31.53% | Add |
| 27 | INTC | Intel CORP | +0.1% | +32.70% | Add |
| 28 | UBER | Uber Technologies Inc | +0.1% | +31.85% | Add |
| 29 | MS | Morgan Stanley | +0.1% | +29.86% | Add |
| 30 | CEG | Constellation Energy | +0.1% | +31.70% | Add |
| 31 | DASH | Doordash Inc - A | +0.1% | +43.04% | Add |
| 32 | NEM | Newmont CORP | +0.1% | +30.46% | Add |
| 33 | WMT | Walmart Inc | 0% | +34.41% | Add |
| 34 | RTX | Rtx CORP | 0% | +32.48% | Add |
| 35 | AMAT | Applied Materials Inc | 0% | +30.68% | Add |
| 36 | ETN | Eaton Corporation plc | 0% | +31.54% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 0% | +32.22% | Add |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 0% | +33.34% | Add |
| 39 | GLW | Corning Inc | 0% | +33.89% | Add |
| 40 | STX | Seagate Technology Holdings plc | 0% | +31.63% | Add |
| 41 | WDC | Western Digital CORP | 0% | +31.19% | Add |
| 42 | FIX | Comfort Systems USA Inc | 0% | -1.57% | Trim |
| 43 | BA | Boeing Co/the | 0% | +32.90% | Add |
| 44 | WELL | Welltower Inc | 0% | +42.59% | Add |
| 45 | SNPS | Synopsys Inc | 0% | +57.79% | Add |
| 46 | HWM | Howmet Aerospace Inc | 0% | +32.34% | Add |
| 47 | PWR | Quanta Services Inc | 0% | +32.95% | Add |
| 48 | TEL | TE Connectivity plc | 0% | +31.85% | Add |
| 49 | WBD | Warner Bros Discovery Inc | 0% | +45.48% | Add |
| 50 | SNDK | Sandisk CORP | 0% | +0.97% | 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 1510 disclosed positions in Q3 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 19.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
APP
市值: $22.2M
Top Position Liquidated / Trimmed
HES
前期市值: $3.9M
During Q3 2025, Oregon Public Employees Retirement Fund's top holdings by market value included NVDA (6.8%)、MSFT (5.7%)、AAPL (5.6%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q3 2025, Oregon Public Employees Retirement Fund made 200 total portfolio adjustments, initiating 16 new buys, adding to 176 positions, trimming 5 holdings, and fully liquidating 3 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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