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OREGON PUBLIC EMPLOYEES RETIREMENT FUND13F | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | |
| Last update 2025-04-28 | 1510 Stocks (19 new) |
| Value $5.18 Bil | Turnover 4 % |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND Profile
The Oregon Public Employees Retirement Fund is a public pension fund headquartered in Tigard in the state of Oregon. The fund is managed by the Oregon State Treasury and is under direction of the Oregon Investment Council, which is currently headed by Chair Katherine J. Durant. The State Treasury of Oregon does not directly administer the Oregon Public Employees Retirement System but rather is directed by its own independent board and administered by its own agency. The Public Employees Retirement System itself was established in 1946 and the fund services to provide for the system. The fund conducts its research both internally and externally and has portfolios for private equity, real estate, alternatives, and opportunity. Oregon Public Employees Retirement Fund allocates the majority of its assets in the U.S. Large and Mid-Cap portfolio and also allocates to the Non-U.S. Dev Large and Mid-Cap, Emerging Markets, U.S. Small and Micro Cap, and Non-U.S. Dev Small and Micro Cap portfolios, in order of decreasing allocations. The fund strives to allocate three quarters of its assets in active portfolios and the remaining in passive portfolios.
OREGON PUBLIC EMPLOYEES RETIRE... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,290,097 | 286,569.3 | -0.45% | 5.530 | -0.03% | 0.010 | -13.23% | -18.37% | 3,045,713.6 | Hardware | |
MSFT | Microsoft Corp | 638,382 | 239,642.2 | +0.16% | 4.630 | +0.01% | 0.010 | +18.73% | +12.03% | 3,496,120.0 | Software | |
OBDC | Blue Owl Capital Corp | 16,098,695 | 236,006.9 | +221.97% | 4.560 | +3.14% | 3.150 | +1.41% | -0.81% | 7,446.0 | Asset Management | |
NVDA | NVIDIA Corp | 2,103,079 | 227,931.7 | +0.01% | 4.400 | 0% | 0.010 | +28.18% | +5.54% | 3,456,204.6 | Semiconductors | |
AMZN | Amazon.com Inc | 809,970 | 154,104.9 | +0.95% | 2.970 | +0.03% | 0.010 | +6.41% | -2.65% | 2,267,334.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 188,228 | 108,487.1 | +0.71% | 2.090 | +0.01% | 0.010 | +11.21% | +19.27% | 1,754,271.3 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 157,733 | 84,005.4 | +0.38% | 1.620 | +0.01% | 0.010 | -0.87% | +8.88% | 1,064,764.2 | Insurance | |
GOOGL | Alphabet Inc | 501,057 | 77,483.4 | +0.03% | 1.500 | 0% | 0.000 | +0.89% | -8.15% | 2,114,332.8 | Interactive Media | |
AVGO | Broadcom Inc | 402,347 | 67,365.0 | +0.48% | 1.300 | +0.01% | 0.010 | +38.02% | +6.83% | 1,161,052.2 | Semiconductors | |
GOOG | Alphabet Inc | 406,059 | 63,438.6 | -0.48% | 1.220 | -0.01% | 0.000 | +0.52% | -8.04% | 2,114,332.8 | Interactive Media |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Historical Top Holdings Breakdowns
OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OBDC | Blue Owl Capital Corp | 2025-03-31 | Add | +3.14% | 14.08 ($15.02) 15.64 | $14.57 | -3.00% | Add 221.97% | 16,098,695 | 11,098,695 | |
| OBDE Unlock Delisted | Blue Owl Capital Corp III | 2025-03-31 | Sold Out | -3.13% | 14.14 ($14.43) 14.71 | $14.14 | -2.01% | Sold Out | 0 | -11,805,264 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy | +0.10% | 168.37 ($188.06) 213.38 | $218.45 | 16.16% | New holding | 29,100 | 29,100 | |
CHKP | Check Point Software Technologies Ltd | 2025-03-31 | Reduce | -0.06% | 179.88 ($211.9) 231.31 | $233.47 | 10.18% | Reduce -25.72% | 47,784 | -16,546 | |
GWRE | Guidewire Software Inc | 2025-03-31 | New Buy | +0.06% | 166.74 ($194.38) 218.22 | $255.77 | 31.58% | New holding | 17,000 | 17,000 | |
ENTG | Entegris Inc | 2025-03-31 | New Buy | +0.05% | 87.48 ($100.87) 109.53 | $72.92 | -27.71% | New holding | 30,679 | 30,679 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | Reduce | -0.05% | 158.1 ($193.24) 217.71 | $157.80 | -18.34% | Reduce -58.84% | 10,600 | -15,155 | |
EXE | Expand Energy Corp | 2025-03-31 | Reduce | -0.05% | 96.03 ($104.03) 111.32 | $117.35 | 12.80% | Reduce -56.79% | 18,500 | -24,319 | |
ACI | Albertsons Companies Inc | 2025-03-31 | New Buy | +0.04% | 19.58 ($20.63) 22.02 | $21.43 | 3.88% | New holding | 82,700 | 82,700 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add | +0.03% | 190.26 ($217) 242.06 | $213.57 | -1.58% | Add 0.95% | 809,970 | 7,662 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND Total Holding History ($B)
OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Asset Allocation
OREGON PUBLIC EMPLOYEES RETIREMENT FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Hypothetical Growth since 2025-03-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holdings Heat Map
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OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holdings Bubble Chart
OREGON PUBLIC EMPLOYEES RETIREMENT FUND News
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