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 09-30-2025 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 680,744 shares of $NVDA (~$127,013,216). This was an increase of ~32% over their previous position.
- An addition of 207,288 shares of $MSFT (~$107,364,820). This was an increase of ~32% over their previous position.
- An addition of 405,418 shares of $AAPL (~$103,231,585). This was an increase of ~31% over their previous position.
- An addition of 292,494 shares of $AMZN (~$64,222,908). This was an increase of ~36% over their previous position.
- An addition of 60,063 shares of $META (~$44,109,066). This was an increase of ~32% over their previous position.
- An addition of 131,134 shares of $AVGO (~$43,262,418). This was an increase of ~32% over 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.
