Filed: 10/24/2025ACC: 0001213900-25-101793
📋 What this filing means
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1510 equity positions with a total reported market value of $7.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1510
Positions
$7.68B
Total AUM (reported)
76.66M
Total Shares
Allocation by class
COM$6.10B79.4%
CL A$481.68M6.3%
COM NEW$232.36M3.0%
CAP STK CL A$161.64M2.1%
COM CL A$141.62M1.8%
CAP STK CL C$130.01M1.7%
SHS$106.62M1.4%
Portfolio Concentration
Top 3$1.39B18.1%
4–10$1.23B16.0%
11–25$891.24M11.6%
Rest$4.17B54.3%
Top 3 weight
18.1%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 76.66M
Sole
Full voting authority
76.66M
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)
Sole1510
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1510
Rows:
NVIDIA CORP
SOLEShares2.79M
TypeSH
Market value$520.38M
6.77%
Sole
2.79M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares849.57K
TypeSH
Market value$440.03M
5.73%
Sole
849.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.70M
TypeSH
Market value$431.93M
5.62%
Sole
1.70M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.11M
TypeSH
Market value$243.57M
3.17%
Sole
1.11M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP
SOLEShares15M
TypeSH
Market value$191.55M
2.49%
Sole
15M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares247.83K
TypeSH
Market value$182.00M
2.37%
Sole
247.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares537.58K
TypeSH
Market value$177.35M
2.31%
Sole
537.58K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares664.89K
TypeSH
Market value$161.64M
2.10%
Sole
664.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares320.69K
TypeSH
Market value$142.62M
1.86%
Sole
320.69K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares533.82K
TypeSH
Market value$130.01M
1.69%
Sole
533.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares209.55K
TypeSH
Market value$105.35M
1.37%
Sole
209.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares314.27K
TypeSH
Market value$99.13M
1.29%
Sole
314.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares90.85K
TypeSH
Market value$69.32M
0.90%
Sole
90.85K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares194.19K
TypeSH
Market value$66.29M
0.86%
Sole
194.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares48.54K
TypeSH
Market value$58.19M
0.76%
Sole
48.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares487.30K
TypeSH
Market value$54.94M
0.72%
Sole
487.30K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares94.30K
TypeSH
Market value$53.64M
0.70%
Sole
94.30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares189.47K
TypeSH
Market value$53.29M
0.69%
Sole
189.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares501.74K
TypeSH
Market value$51.71M
0.67%
Sole
501.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares275.31K
TypeSH
Market value$51.05M
0.66%
Sole
275.31K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC A
SOLEShares259.93K
TypeSH
Market value$47.42M
0.62%
Sole
259.93K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares50.73K
TypeSH
Market value$46.96M
0.61%
Sole
50.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares201.91K
TypeSH
Market value$46.75M
0.61%
Sole
201.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares113.68K
TypeSH
Market value$46.06M
0.60%
Sole
113.68K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares267.76K
TypeSH
Market value$41.14M
0.54%
Sole
267.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 2.79M | SH | $520.38M 6.77% | 2.79M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 849.57K | SH | $440.03M 5.73% | 849.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.70M | SH | $431.93M 5.62% | 1.70M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.11M | SH | $243.57M 3.17% | 1.11M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPSOLE | COM | 15M | SH | $191.55M 2.49% | 15M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 247.83K | SH | $182.00M 2.37% | 247.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 537.58K | SH | $177.35M 2.31% | 537.58K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 664.89K | SH | $161.64M 2.10% | 664.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 320.69K | SH | $142.62M 1.86% | 320.69K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 533.82K | SH | $130.01M 1.69% | 533.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 209.55K | SH | $105.35M 1.37% | 209.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 314.27K | SH | $99.13M 1.29% | 314.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 90.85K | SH | $69.32M 0.90% | 90.85K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 194.19K | SH | $66.29M 0.86% | 194.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 48.54K | SH | $58.19M 0.76% | 48.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 487.30K | SH | $54.94M 0.72% | 487.30K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 94.30K | SH | $53.64M 0.70% | 94.30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 189.47K | SH | $53.29M 0.69% | 189.47K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 501.74K | SH | $51.71M 0.67% | 501.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 275.31K | SH | $51.05M 0.66% | 275.31K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC ASOLE | CL A | 259.93K | SH | $47.42M 0.62% | 259.93K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 50.73K | SH | $46.96M 0.61% | 50.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 201.91K | SH | $46.75M 0.61% | 201.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 113.68K | SH | $46.06M 0.60% | 113.68K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 267.76K | SH | $41.14M 0.54% | 267.76K | 0.00 | 0.00 |
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