OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13F Holdings

CIK 0001107314 · TIGARD, OR

As of Sep 30, 2025, OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported 1,510 positions worth $5.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology2,789,023$520.4M8.85%
MICROSOFT CORPMSFTTechnology849,570$440.0M7.48%
APPLE INCAAPLTechnology1,696,315$431.9M7.34%
AMAZON.COM INCAMZNEquity1,109,294$243.6M4.14%
BLUE OWL CAPITAL CORPOBDCFinancial Services15,000,000 91.6M3.26%
META PLATFORMS INCMETACommunication Services247,831 82.0M3.09%
BROADCOM INCAVGOTechnology537,581 77.4M3.01%
ALPHABET INCGOOGLEquity664,893 61.6M2.75%
TESLA INCTSLAConsumer Cyclical320,689 42.6M2.42%
ALPHABET INCGOOGEquity533,815 30.0M2.21%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services209,548 05.3M1.79%
JPMORGAN CHASE & COJPMFinancial Services314,275$99.1M1.69%
ELI LILLY & COLLYHealthcare90,848$69.3M1.18%
VISA INC-CLASS A SHARESVFinancial Services194,192$66.3M1.13%
NETFLIX INCNFLXCommunication Services48,538$58.2M0.99%
EXXON MOBIL CORPXOMEnergy487,295$54.9M0.93%
MASTERCARD INCMAFinancial Services94,300$53.6M0.91%
ORACLE CORPORCLTechnology189,473$53.3M0.91%
WALMART INCWMTConsumer Defensive501,741$51.7M0.88%
JOHNSON & JOHNSONJNJHealthcare275,313$51.0M0.87%
PALANTIR TECHNOLOGIES INCPLTRTechnology259,931$47.4M0.81%
COSTCO WHOLESALE CORPCOSTConsumer Defensive50,729$47.0M0.80%
ABBVIE INCABBVEquity201,906$46.7M0.79%
HOME DEPOT INCHDConsumer Cyclical113,678$46.1M0.78%
PROCTER & GAMBLE COPGConsumer Defensive267,763$41.1M0.70%