OREGON PUBLIC EMPLOYEES RETIREMENT FUND

OREGON PUBLIC EMPLOYEES RETIREMENT FUND is an institution, managing $7.7B across 1,513 long positions as of Q3 2025 with 33% Technology concentration.

Portfolio Value: $7.7B
Positions: 1,513
Top Holding: NVDA at 6.77%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in OREGON PUBLIC EMPLOYEES RETIREMENT FUND's portfolio (34.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$520.4M	6.77%	+$127.0M Bought	0.01% 2.8M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$440.0M	5.72%	+$107.4M Bought	0.01% 849.6K shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$431.9M	5.62%	+$103.2M Bought	0.01% 1.7M shares	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$243.6M	3.17%	+$64.2M Bought	0.01% 1.1M shares	≤ Q2 2013 Held for 12y 5m+
5 Blue Owl Capital OBDC	Financial - Credit Services Financial Services	$191.6M	2.49%	-$10.9M Sold	2.94% 15.0M shares	Q1 2023 Held for 2y 8m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$182.0M	2.37%	+$44.1M Bought	0.01% 247.8K shares	Q4 2013 Held for 11y 11m
7 Broadcom Inc. AVGO	Semiconductors Technology	$177.4M	2.31%	+$43.3M Bought	0.01% 537.6K shares	Q4 2013 Held for 11y 11m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$161.6M	2.10%	+$39.3M Bought	0.01% 664.9K shares	≤ Q2 2013 Held for 12y 5m+
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$142.6M	1.85%	+$34.9M Bought	0.01% 320.7K shares	Q1 2020 Held for 5y 8m
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$130.0M	1.69%	+$31.2M Bought	0.00% 533.8K shares	Q2 2014 Held for 11y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in OREGON PUBLIC EMPLOYEES RETIREMENT FUND's latest filing

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Market Value

$7.7B

Prior: $5.7B

Q/Q Change

+35.45%

+$2.0B

Net Flows % of MV

+20.71%

Turnover Ratio

11.23%

New Purchases

17 stocks

$45.3M

Added To

687 stocks

+$1.6B

Sold Out Of

26 stocks

$16.3M

Reduced Holdings

741 stocks

-$34.6M

Increased Positions

Position	Shares Δ	Change
1 Applovin Corporation APP	New	0 → 30.9K +$22.2M
2 Robinhood Markets, Inc. HOOD	New	0 → 88.4K +$12.7M
3 Hecla Mining HL	New	0 → 149.0K +$1.8M
4 Mirion Technologies MIR	New	0 → 55.2K +$1.3M
5 Q2 Holdings QTWO	New	0 → 14.1K +$1.0M

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	24.0K → 0 −$3.3M
2 Ansys ANSS	Sold	7.6K → 0 −$2.7M
3 Skechers SKX	Sold	26.6K → 0 −$1.7M
4 Juniper Networks JNPR	Sold	28.6K → 0 −$1.1M
5 ChampionX CHX	Sold	39.1K → 0 −$972.3K