Filed: 7/25/2025ACC: 0001213900-25-067775
📋 What this filing means
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1509 equity positions with a total reported market value of $5.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1509
Positions
$5.67B
Total AUM (reported)
67.08M
Total Shares
Allocation by class
COM$4.57B80.6%
CL A$359.81M6.3%
COM NEW$169.69M3.0%
CAP STK CL A$88.67M1.6%
COM CL A$84.42M1.5%
SHS$80.23M1.4%
CL B NEW$77.01M1.4%
Portfolio Concentration
Top 3$917.42M16.2%
4–10$899.80M15.9%
11–25$631.69M11.1%
Rest$3.22B56.8%
Top 3 weight
16.2%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 67.08M
Sole
Full voting authority
67.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1509
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1509
Rows:
NVIDIA CORP
SOLEShares2.11M
TypeSH
Market value$333.09M
5.87%
Sole
2.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares642.28K
TypeSH
Market value$319.48M
5.63%
Sole
642.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.29M
TypeSH
Market value$264.85M
4.67%
Sole
1.29M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP
SOLEShares15.85M
TypeSH
Market value$227.34M
4.01%
Sole
15.85M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares816.80K
TypeSH
Market value$179.20M
3.16%
Sole
816.80K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares187.77K
TypeSH
Market value$138.59M
2.44%
Sole
187.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares406.45K
TypeSH
Market value$112.04M
1.98%
Sole
406.45K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares503.16K
TypeSH
Market value$88.67M
1.56%
Sole
503.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares158.53K
TypeSH
Market value$77.01M
1.36%
Sole
158.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares242.26K
TypeSH
Market value$76.96M
1.36%
Sole
242.26K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares405.86K
TypeSH
Market value$72.00M
1.27%
Sole
405.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares240.27K
TypeSH
Market value$69.66M
1.23%
Sole
240.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares67.91K
TypeSH
Market value$52.94M
0.93%
Sole
67.91K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares147.94K
TypeSH
Market value$52.53M
0.93%
Sole
147.94K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares36.79K
TypeSH
Market value$49.26M
0.87%
Sole
36.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares372.45K
TypeSH
Market value$40.15M
0.71%
Sole
372.45K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares70.02K
TypeSH
Market value$39.35M
0.69%
Sole
70.02K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares38.28K
TypeSH
Market value$37.89M
0.67%
Sole
38.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares373.30K
TypeSH
Market value$36.50M
0.64%
Sole
373.30K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares202.62K
TypeSH
Market value$32.28M
0.57%
Sole
202.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares207.93K
TypeSH
Market value$31.76M
0.56%
Sole
207.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares85.93K
TypeSH
Market value$31.51M
0.56%
Sole
85.93K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares140.51K
TypeSH
Market value$30.72M
0.54%
Sole
140.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares152.74K
TypeSH
Market value$28.35M
0.50%
Sole
152.74K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares566.29K
TypeSH
Market value$26.80M
0.47%
Sole
566.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 2.11M | SH | $333.09M 5.87% | 2.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 642.28K | SH | $319.48M 5.63% | 642.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.29M | SH | $264.85M 4.67% | 1.29M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPSOLE | COM | 15.85M | SH | $227.34M 4.01% | 15.85M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 816.80K | SH | $179.20M 3.16% | 816.80K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 187.77K | SH | $138.59M 2.44% | 187.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 406.45K | SH | $112.04M 1.98% | 406.45K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 503.16K | SH | $88.67M 1.56% | 503.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 158.53K | SH | $77.01M 1.36% | 158.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 242.26K | SH | $76.96M 1.36% | 242.26K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 405.86K | SH | $72.00M 1.27% | 405.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 240.27K | SH | $69.66M 1.23% | 240.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 67.91K | SH | $52.94M 0.93% | 67.91K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 147.94K | SH | $52.53M 0.93% | 147.94K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 36.79K | SH | $49.26M 0.87% | 36.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 372.45K | SH | $40.15M 0.71% | 372.45K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 70.02K | SH | $39.35M 0.69% | 70.02K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 38.28K | SH | $37.89M 0.67% | 38.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 373.30K | SH | $36.50M 0.64% | 373.30K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 202.62K | SH | $32.28M 0.57% | 202.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 207.93K | SH | $31.76M 0.56% | 207.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 85.93K | SH | $31.51M 0.56% | 85.93K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 140.51K | SH | $30.72M 0.54% | 140.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 152.74K | SH | $28.35M 0.50% | 152.74K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 566.29K | SH | $26.80M 0.47% | 566.29K | 0.00 | 0.00 |
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