OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Q2 2025 13F-HR Holdings

Location
Tigard, OR
Holdings as of
6/30/2025
Date filed
7/25/2025
Form type
13F-HR
Num holdings
1,509
Total value ($000)
$5,672,370
Net value change ($000)
+492,223 (9.5%)
New positions
10
Sold out positions
10
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2025 Next filing: 10/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 105,155 46.1%
MSFT 79,835 33.3%
AVGO 44,672 66.3%
META 30,103 27.7%
AMZN 25,093 16.3%
NFLX 14,965 43.6%
TSLA 14,640 23.5%
ORCL 11,243 57.7%
GOOGL 11,188 14.4%
JPM 10,735 18.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -21,716 -7.6%
UNH -16,964 -41.0%
OBDC -8,665 -3.7%
BRK-B -6,994 -8.3%
XOM -4,371 -9.8%
CVX -3,983 -16.5%
DFS -3,679 -100.0%
ABBV -3,420 -10.8%
TMO -3,105 -19.0%
LLY -2,985 -5.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type