Fund Holdings — OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Total Portfolio Value
$7.68B
Total Bought
$2.06B
Total Sold
$152.99M
Net Transaction
+$1.90B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORP(NVDA)2,108,2792,789,023+680,744333,087520,3766.77%+187,289
APPLE INC(AAPL)1,290,8971,696,315+405,418264,853431,9335.62%+167,079
MICROSOFT CORP(MSFT)642,282849,570+207,288319,477440,0355.73%+120,557
ALPHABET INC CL A(GOOG)503,157664,893+161,73688,671161,6352.10%+72,964
TESLA INC(TSLA)242,256320,689+78,43376,955142,6171.86%+65,662
BROADCOM INC(AVGO)406,447537,581+131,134112,037177,3532.31%+65,316
AMAZON.COM INC(AMZN)816,8001,109,294+292,494179,198243,5683.17%+64,370
ALPHABET INC CL C(GOOG)405,859533,815+127,95671,995130,0111.69%+58,015
META PLATFORMS INC CLASS A(META)187,768247,831+60,063138,590182,0022.37%+43,412
JPMORGAN CHASE & CO(JPM)240,267314,275+74,00869,65699,1321.29%+29,476
BERKSHIRE HATHAWAY INC CL B158,533209,548+51,01577,011105,3481.37%+28,338
ORACLE CORP(ORCL)140,513189,473+48,96030,72053,2870.69%+22,567
PALANTIR TECHNOLOGIES INC A(PLTR)183,793259,931+76,13825,05547,4170.62%+22,362
APPLOVIN CORP CLASS A(APP)030,902+30,902022,2040.29%+22,204
JOHNSON & JOHNSON(JNJ)207,929275,313+67,38431,76151,0490.66%+19,287
ABBVIE INC(ABBV)152,736201,906+49,17028,35146,7490.61%+18,398
ELI LILLY & CO(LLY)67,91390,848+22,93552,94069,3170.90%+16,377
WALMART INC(WMT)373,296501,741+128,44536,50151,7090.67%+15,209
EXXON MOBIL CORP372,447487,295+114,84840,15054,9430.72%+14,793
HOME DEPOT INC(HD)85,934113,678+27,74431,50746,0610.60%+14,554
MASTERCARD INC A(MA)70,01794,300+24,28339,34553,6390.70%+14,293
CHEVRON CORP(CVX)140,314220,003+79,68920,09234,1640.44%+14,073
VISA INC CLASS A SHARES(V)147,944194,192+46,24852,52866,2930.86%+13,766
BANK OF AMERICA CORP566,293778,903+212,61026,79740,1840.52%+13,387
GENERAL ELECTRIC(GE)92,136121,253+29,11723,71536,4750.47%+12,760
ROBINHOOD MARKETS INC A(HOOD)088,409+88,409012,6580.16%+12,658
UNITEDHEALTH GROUP INC(UNH)78,368103,508+25,14024,44835,7410.47%+11,293
ADVANCED MICRO DEVICES(AMD)140,236185,478+45,24219,89930,0080.39%+10,109
CATERPILLAR INC(CAT)40,62953,510+12,88115,77325,5320.33%+9,760
MICRON TECHNOLOGY INC(MU)96,556127,930+31,37411,90121,4050.28%+9,505
COSTCO WHOLESALE CORP(COST)38,27950,729+12,45037,89446,9560.61%+9,062
NETFLIX INC(NFLX)36,78748,538+11,75149,26358,1930.76%+8,931
PROCTER & GAMBLE CO/THE(PG)202,617267,763+65,14632,28141,1420.54%+8,861
GOLDMAN SACHS GROUP INC(GS)26,53034,552+8,02218,77727,5150.36%+8,739
RTX CORP(RTX)115,474152,985+37,51116,86225,5990.33%+8,737
LAM RESEARCH CORP(LRCX)110,509144,656+34,14710,75719,3690.25%+8,612
INTEL CORP(INTC)376,962500,212+123,2508,44416,7820.22%+8,338
WELLS FARGO & CO(WFC)281,281366,186+84,90522,53630,6940.40%+8,157
ARISTA NETWORKS INC(ANET)89,046117,788+28,7429,11017,1630.22%+8,053
THERMO FISHER SCIENTIFIC INC(TMO)32,62243,104+10,48213,22720,9060.27%+7,679
CITIGROUP INC(C)161,541210,460+48,91913,75021,3620.28%+7,611
CISCO SYSTEMS INC(CSCO)343,758452,551+108,79323,85030,9640.40%+7,114
MORGAN STANLEY(MS)106,835138,741+31,90615,04922,0540.29%+7,005
AMPHENOL CORP CL A104,538139,627+35,08910,32317,2790.22%+6,956
MERCK & CO. INC.(MRK)216,971285,565+68,59417,17523,9670.31%+6,792
MCDONALD S CORP(MCD)61,67881,576+19,89818,02024,7900.32%+6,770
GE VERNOVA INC(GEV)23,64331,100+7,45712,51119,1230.25%+6,613
TJX COMPANIES INC(TJX)96,513127,505+30,99211,91818,4300.24%+6,511
UBER TECHNOLOGIES INC(UBER)180,753238,329+57,57616,86423,3490.30%+6,485
LINDE PLC(LIN)40,65153,595+12,94419,07325,4580.33%+6,385
INTL BUSINESS MACHINES CORP(IBM)80,337106,445+26,10823,68230,0350.39%+6,353
PEPSICO INC(PEP)118,501156,548+38,04715,64721,9860.29%+6,339
ABBOTT LABORATORIES150,390198,938+48,54820,45526,6460.35%+6,191
KLA CORP(KLAC)11,42315,025+3,60210,23216,2060.21%+5,974
BLACKROCK INC(BLK)12,59016,435+3,84513,21019,1610.25%+5,951
APPLIED MATERIALS INC70,21691,755+21,53912,85418,7860.24%+5,931
COCA COLA CO/THE(KO)334,695442,794+108,09923,68029,3660.38%+5,686
VERIZON COMMUNICATIONS INC(VZ)364,272481,905+117,63315,76221,1800.28%+5,418
NEXTERA ENERGY INC(NEE)177,967235,405+57,43812,35417,7710.23%+5,416
QUALCOMM INC(QCOM)94,815123,310+28,49515,10020,5140.27%+5,414
WELLTOWER INC(WELL)53,65076,500+22,8508,24813,6280.18%+5,380
AMERICAN EXPRESS CO(AXP)47,74562,032+14,28715,23020,6050.27%+5,375
LOWE S COS INC(LOW)48,34164,052+15,71110,72516,0970.21%+5,371
DATADOG INC CLASS A(DDOG)036,973+36,97305,2650.07%+5,265
SCHWAB (CHARLES) CORP(SCHW)147,692195,018+47,32613,47518,6180.24%+5,143
AT&T INC(T)621,774817,293+195,51917,99423,0800.30%+5,086
BOEING CO/THE(BA)65,05186,455+21,40413,63018,6600.24%+5,029
NEWMONT CORP(NEM)96,218125,524+29,3065,60610,5830.14%+4,977
BLACKSTONE INC(BX)63,04584,258+21,2139,43014,3950.19%+4,965
PFIZER INC(PFE)491,309649,842+158,53311,90916,5580.22%+4,649
EATON CORP PLC(ETN)33,81144,475+10,66412,07016,6450.22%+4,575
BLOCK INC(XYZ)062,783+62,78304,5370.06%+4,537
AMGEN INC(AMGN)46,41861,590+15,17212,96017,3810.23%+4,420
PHILIP MORRIS INTERNATIONAL(PM)134,496177,916+43,42024,49628,8580.38%+4,362
MEDTRONIC PLC(MDT)110,807146,518+35,7119,65913,9540.18%+4,295
WALT DISNEY CO/THE(DIS)155,402205,445+50,04319,27123,5230.31%+4,252
DOORDASH INC A(DASH)29,60042,341+12,7417,29711,5160.15%+4,220
ALTRIA GROUP INC(MO)145,589192,005+46,4168,53612,6840.17%+4,148
UNION PACIFIC CORP(UNP)51,60367,761+16,15811,87316,0170.21%+4,144
NUTANIX INC A(NTNX)054,000+54,00004,0170.05%+4,017
TALEN ENERGY CORP(TLN)09,179+9,17903,9050.05%+3,905
PALO ALTO NETWORKS INC(PANW)57,16376,369+19,20611,69815,5500.20%+3,852
GILEAD SCIENCES INC(GILD)107,541141,776+34,23511,92315,7370.20%+3,814
CORNING INC(GLW)66,50389,044+22,5413,4977,3040.10%+3,807
O REILLY AUTOMOTIVE INC(ORLY)73,82596,905+23,0806,65410,4470.14%+3,793
CAPITAL ONE FINANCIAL CORP(COF)55,31173,144+17,83311,76815,5490.20%+3,781
ANALOG DEVICES INC(ADI)42,80456,708+13,90410,18813,9330.18%+3,745
CONOCOPHILLIPS(COP)109,045142,780+33,7359,78613,5060.18%+3,720
PROLOGIS INC(PLD)80,222106,092+25,8708,43312,1500.16%+3,717
CADENCE DESIGN SYS INC(CDNS)23,53431,166+7,6327,25210,9470.14%+3,695
NORTHROP GRUMMAN CORP(NOC)11,60315,409+3,8065,8019,3890.12%+3,588
DANAHER CORP(DHR)55,03772,827+17,79010,87214,4390.19%+3,567
SYNOPSYS INC(SNPS)13,37921,111+7,7326,85910,4160.14%+3,557
SERVICENOW INC(NOW)17,87723,786+5,90918,37921,8900.28%+3,511
BOOKING HOLDINGS INC(BKNG)2,8503,705+85516,49920,0040.26%+3,505
GENERAL DYNAMICS CORP(GD)21,74528,782+7,0376,3429,8150.13%+3,473
T MOBILE US INC(TMUS)41,15855,340+14,1829,80613,2470.17%+3,441
CVS HEALTH CORP(CVS)109,412145,027+35,6157,54710,9340.14%+3,386
LOCKHEED MARTIN CORP(LMT)17,99623,394+5,3988,33511,6790.15%+3,344
WARNER BROS DISCOVERY INC(WBD)194,526282,987+88,4612,2295,5270.07%+3,297
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OREGON PUBLIC EMPLOYEES RETIREMENT FUND — 13F Holdings — Q3 2025 | TickerTrail