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CIK: 0001107314
Total reported value
$9.3B
$9.3B
1510 檔
20.0%
As reported in its official Q4 2025 Form 13F filing, Oregon Public Employees Retirement Fund's tracked investment portfolio stood at $9.3B with 1510 total positions.
In Q4 2025, Oregon Public Employees Retirement Fund displayed an active expansion posture, initiating 20 new positions and adding to 88 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 | 6.60% | +0.02% | -0.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.85% | +0.01% | -0.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.47% | +0.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | +0.02% | +0.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.25% | +0.21% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | +0.15% | +0.61% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.37% | -0.48% | -0.21% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | +0.19% | -0.24% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.25% | +0.66% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.84% | -0.01% | +0.34% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.11% | +0.21% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.04% | -0.81% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.16% | +0.08% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.01% | -0.46% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.32% | -0.90% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.08% | +0.22% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.16% | +0.09% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.07% | -0.42% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.14% | +0.65% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | +0.25% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.21% | +899.89% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.12% | +0.08% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | -1.22% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.76% | +0.54% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.02% | +0.29% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.06% | -0.04% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.05% | +1.65% | |
| 28 | GE | General Electric | Stock-Industrials | 0.47% | +0.07% | -0.36% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +1.16% | +0.53% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.16% | -0.27% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.13% | +0.18% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.03% | -1.83% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.18% | -1.45% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.01% | +0.57% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.02% | +0.14% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.15% | +0.05% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.02% | -0.69% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.03% | -0.47% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.09% | -0.18% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.02% | +0.18% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.05% | +0.34% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.06% | +0.10% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.08% | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.32% | -0.03% | -0.29% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | +0.32% | -0.55% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.31% | +0.03% | -0.29% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.30% | +0.02% | -2.65% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | +0.35% | -0.63% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.04% | -0.49% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | -0.06% | -0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.21% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -0.24% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | +0.08% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -0.25% | Trim |
| 5 | MU | Micron Technology Inc | +0.2% | +0.53% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | +0.54% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +0.43% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +0.61% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.22% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -0.47% | Trim |
| 11 | LRCX | Lam Research CORP | +0.1% | -0.55% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | +0.05% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | -0.63% | Trim |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | -0.80% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.29% | Trim |
| 16 | WMT | Walmart Inc | 0% | +0.09% | Add |
| 17 | CSCO | Cisco Systems Inc | 0% | -0.27% | Trim |
| 18 | LITE | Lumentum Holdings Inc | 0% | +0.43% | Add |
| 19 | CRM | Salesforce Inc | 0% | -0.18% | Trim |
| 20 | WFC | Wells Fargo & Co | 0% | -1.83% | Trim |
| 21 | AMGN | Amgen Inc | 0% | +0.12% | Add |
| 22 | WBD | Warner Bros Discovery Inc | 0% | +0.28% | Add |
| 23 | RTX | Rtx CORP | 0% | +0.34% | Add |
| 24 | CIEN | Ciena CORP | 0% | -1.00% | Trim |
| 25 | COHR | Coherent CORP | 0% | +0.09% | Add |
| 26 | WDC | Western Digital CORP | 0% | -1.26% | Trim |
| 27 | FCX | Freeport-mcmoran Inc | 0% | +0.24% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | -0.90% | Trim |
| 29 | GS | Goldman Sachs Group Inc | 0% | -0.69% | Trim |
| 30 | C | Citigroup Inc | 0% | -2.65% | Trim |
| 31 | MS | Morgan Stanley | 0% | -0.29% | Trim |
| 32 | REGN | Regeneron Pharmaceuticals | 0% | -0.93% | Trim |
| 33 | AXP | American Express Co | 0% | -0.75% | Trim |
| 34 | INTC | Intel CORP | 0% | +2.66% | Add |
| 35 | BAC | Bank Of America CORP | 0% | -1.22% | Trim |
| 36 | COF | Capital One Financial CORP | 0% | -0.49% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +0.26% | Add |
| 38 | KLAC | Kla CORP | 0% | +0.14% | Add |
| 39 | GM | General Motors Co | 0% | -1.93% | Trim |
| 40 | DHR | Danaher CORP | 0% | -1.21% | Trim |
| 41 | NEM | Newmont CORP | 0% | -0.40% | Trim |
| 42 | GILD | Gilead Sciences Inc | 0% | +0.21% | Add |
| 43 | VRTX | Vertex Pharmaceuticals Inc | 0% | -0.82% | Trim |
| 44 | PH | Parker Hannifin CORP | 0% | -0.54% | Trim |
| 45 | APH | Amphenol Corp-cl A | 0% | +0.43% | Add |
| 46 | PNW | Pinnacle West Capital Corporation | 0% | +92.50% | Add |
| 47 | UPS | United Parcel Service-cl B | 0% | +0.59% | Add |
| 48 | STX | Seagate Technology Holdings plc | 0% | +2.93% | Add |
| 49 | OMC | Omnicom Group | 0% | +65.09% | Add |
| 50 | ARWR | Arrowhead Pharmaceuticals In | 0% | +1.38% | 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 Q4 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, AAPL, MSFT) accounted for 20.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRH
市值: $9.6M
Top Position Liquidated / Trimmed
07WA
前期市值: $3.0M
During Q4 2025, Oregon Public Employees Retirement Fund's top holdings by market value included NVDA (6.6%)、AAPL (5.8%)、MSFT (5.2%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q4 2025, Oregon Public Employees Retirement Fund made 195 total portfolio adjustments, initiating 20 new buys, adding to 88 positions, trimming 80 holdings, and fully liquidating 7 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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