OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Q1 2025 13F-HR Holdings

Location
Tigard, OR
Holdings as of
3/31/2025
Date filed
4/28/2025
Form type
13F-HR
Num holdings
1,509
Total value ($000)
$5,180,147
Net value change ($000)
-257,202 (-4.7%)
New positions
20
Sold out positions
20
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2025 Next filing: 7/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OBDC 160,407 212.2%
BRK-B 12,775 17.9%
DASH 5,319 NEW
PM 5,161 32.2%
V 5,096 10.9%
ABBV 4,853 18.0%
JNJ 4,450 14.9%
XOM 3,986 9.8%
LLY 3,777 7.2%
T 3,484 24.9%
Top Reduces (Value $000, Stocks/ETFs)
BLUE OWL CAP CORP III -170,232 -100.0%
NVDA -54,472 -19.3%
AAPL -37,947 -11.7%
TSLA -34,374 -35.6%
MSFT -29,019 -10.8%
AVGO -25,471 -27.4%
AMZN -21,913 -12.4%
GOOGL -17,343 -18.3%
GOOGL -14,264 -18.4%
CRM -5,359 -19.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type