OREGON PUBLIC EMPLOYEES RETIREMENT FUND
CIK: 0001107314Latest portfolio: $7.9B · Q4 2025
Holdings
1,510
Total Value
$7.9B
New Positions
1,507
Closed Positions
0
Top Holdings
View All 1,510 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 2,782,700 | $519.0M | 6.60% | NEW | |
| 2 | AAPLAPPLE INC | 1,692,115 | $460.0M | 5.85% | NEW | |
| 3 | MSFTMICROSOFT CORP | 851,177 | $411.6M | 5.23% | NEW | |
| 4 | AMZNAMAZON.COM INC | 1,114,039 | $257.1M | 3.27% | NEW | |
| 5 | GOOGLALPHABET INC | 666,311 | $208.6M | 2.65% | NEW | |
| 6 | AVGOBROADCOM INC | 540,860 | $187.2M | 2.38% | NEW | |
| 7 | OBDCBLUE OWL CAPITAL CORP | 14,968,973 | $186.1M | 2.37% | NEW | |
| 8 | GOOGALPHABET INC | 532,558 | $167.1M | 2.13% | NEW | |
| 9 | METAMETA PLATFORMS INC | 249,459 | $164.7M | 2.09% | NEW | |
| 10 | TSLATESLA INC | 321,775 | $144.7M | 1.84% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC | 209,983 | $105.5M | 1.34% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO | 311,734 | $100.4M | 1.28% | NEW | |
| 13 | LLYELI LILLY & CO | 90,924 | $97.7M | 1.24% | NEW | |
| 14 | VVISA INC | 193,299 | $67.8M | 0.86% | NEW | |
| 15 | XOMEXXON MOBIL CORP | 482,922 | $58.1M | 0.74% | NEW | |
| 16 | JNJJOHNSON & JOHNSON | 275,930 | $57.1M | 0.73% | NEW | |
| 17 | WMTWALMART INC | 502,180 | $55.9M | 0.71% | NEW | |
| 18 | MAMASTERCARD INC | 93,900 | $53.6M | 0.68% | NEW | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 261,631 | $46.5M | 0.59% | NEW | |
| 20 | ABBVABBVIE INC | 202,406 | $46.2M | 0.59% | NEW | |
| 21 | NFLXNETFLIX INC | 485,326 | $45.5M | 0.58% | NEW | |
| 22 | COSTCOSTCO WHOLESALE CORP | 50,768 | $43.8M | 0.56% | NEW | |
| 23 | BACBANK OF AMERICA CORP | 769,425 | $42.3M | 0.54% | NEW | |
| 24 | AMDADVANCED MICRO DEVICES | 186,478 | $39.9M | 0.51% | NEW | |
| 25 | HDHOME DEPOT INC | 114,003 | $39.2M | 0.50% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Energy0.0% ($5.811433042132538e+262T)
Consumer Defensive0.0% ($5.594743779383582e+257T)
Basic Materials0.0% ($2.2799124838550836e+210T)
Utilities0.0% ($2.029719155126311e+192T)
Communication Services0.0% ($2.085551671161647e+160T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $7.9B | 1,510 |
| Q3 2025 | Oct 24, 2025 | $7.7T | 0 |
| Q2 2025 | Jul 25, 2025 | $5.7T | 1,509 |
| Q1 2025 | Apr 28, 2025 | $5.2T | 1,509 |
| Q4 2024 | Feb 5, 2025 | $5.4T | 1,509 |
| Q3 2024 | Oct 29, 2024 | $5339.3T | 1,511 |
| Q2 2024 | Aug 2, 2024 | $5050.9T | 1,511 |
| Q1 2024 | May 3, 2024 | $5029.1T | 1,511 |
| Q4 2023 | Feb 12, 2024 | $5667.6T | 1,547 |
| Q3 2023 | Oct 27, 2023 | $7232.3T | 1,672 |
| Q2 2023 | Jul 26, 2023 | $8410.8T | 1,690 |
| Q1 2023 | May 4, 2023 | $8074.9T | 1,690 |
| Q4 2022 | Jan 26, 2023 | $7740.7T | 1,700 |
| Q3 2022 | Nov 2, 2022 | $7.0T | 1,694 |
| Q2 2022 | Jul 25, 2022 | $6.6T | 1,539 |
| Q1 2022 | Apr 21, 2022 | $9.8T | 1,692 |
| Q4 2021 | Feb 1, 2022 | $9.1T | 1,582 |
| Q3 2021 | Oct 19, 2021 | $8.7T | 1,572 |
| Q2 2021 | Jul 23, 2021 | $8.9T | 1,577 |
| Q1 2021 | Apr 20, 2021 | $8.4T | 1,597 |
| Q4 2020 | Feb 9, 2021 | $7.6T | 1,602 |
| Q3 2020 | Nov 3, 2020 | $6.8T | 1,577 |
| Q2 2020 | Jul 21, 2020 | $6.8T | 1,579 |
| Q1 2020 | Apr 20, 2020 | $5.8T | 1,589 |
| Q4 2019 | Feb 5, 2020 | $7.2T | 1,584 |
| Q3 2019 | Nov 7, 2019 | $7.6T | 1,652 |
| Q2 2019 | Jul 16, 2019 | $7.4T | 1,669 |
| Q1 2019 | May 7, 2019 | $7.1T | 1,646 |
| Q4 2018 | Feb 5, 2019 | $136.7B | 1,669 |
| Q3 2018 | Oct 30, 2018 | $7.3T | 1,084 |
| Q2 2018 | Aug 13, 2018 | $6.8T | 1,093 |
| Q1 2018 | Apr 12, 2018 | $6.6T | 1,079 |
| Q4 2017 | Jan 10, 2018 | $6.2T | 1,083 |
| Q3 2017 | Nov 2, 2017 | $6.2T | 1,083 |
| Q2 2017 | Jul 17, 2017 | $5.9T | 1,087 |
| Q1 2017 | Apr 28, 2017 | $5.1T | 941 |
| Q4 2016 | Jan 23, 2017 | $4.8T | 935 |
| Q3 2016 | Oct 11, 2016 | $4.6T | 923 |
| Q2 2016 | Aug 2, 2016 | $4.5T | 1,024 |
| Q1 2016 | Apr 14, 2016 | $4.4T | 1,021 |
Fund Information
OREGON PUBLIC EMPLOYEES RETIREMENT FUND is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.9B across 1,510 holdings. The largest position is NVIDIA CORP (NVDA), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 1,510 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.