OREGON PUBLIC EMPLOYEES RETIREMENT FUND just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 11,098,695 shares of $OBDC (~$162,706,869). This was an increase of ~222% over their previous position.
- An addition of 29,100 shares of $DASH (~$5,318,607). This was an increase of ~inf% over their previous position.
- A decrease of -16,546 shares of $CHKP (~$3,771,164). This was a decrease of ~26% from their previous position.
- An addition of 17,000 shares of $GWRE (~$3,185,120). This was an increase of ~inf% over their previous position.
- An addition of 30,679 shares of $ENTG (~$2,683,799). This was an increase of ~inf% over their previous position.
- A decrease of -15,155 shares of $WSM (~$2,396,006). This was a decrease of ~59% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for OREGON PUBLIC EMPLOYEES RETIREMENT FUND for more details.
