13F Filings History of OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Latest 13F report
Q4 2025 - 04 Feb 2026
Value $
$7,864,262,776
Signature - Title
Rex Kim - Chief Investment Officer
Location
Tigard, OR
Summary
This page shows a list of all the recent 13F filings made by OREGON PUBLIC EMPLOYEES RETIREMENT FUND. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported 1510 stock holdings with total value $7,864,262,776 as of Q4 2025. Top holdings included NVDA, AAPL, MSFT, AMZN, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,510 $7,864,262,776 +$130,586,461 -$49,429,347 +$81,157,114 NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 04 Feb 2026, 16:30
Q3 2025 1,509 $7,681,999,788 +$1,680,014,189 -$53,497,920 +$1,626,516,269 NVDA, MSFT, AAPL, AMZN, OBDC 13F-HR 23 Oct 2025, 18:28
Q2 2025 1,508 $5,672,370,184 +$63,085,873 -$28,301,633 +$34,784,240 NVDA, MSFT, AAPL, OBDC, AMZN 13F-HR 25 Jul 2025, 16:30
Q1 2025 1,508 $5,180,147,045 +$214,885,989 -$207,767,927 +$7,118,062 AAPL, MSFT, OBDC, NVDA, AMZN 13F-HR 28 Apr 2025, 16:22
Q4 2024 1,509 $5,437,348,750 +$94,340,620 -$69,205,171 +$25,135,449 AAPL, NVDA, MSFT, AMZN, OBDE 13F-HR 04 Feb 2025, 17:42
Q3 2024 1,511 $5,339,321,521 +$151,038,803 -$65,154,752 +$85,884,051 AAPL, MSFT, NVDA, OBDE, AMZN 13F-HR 28 Oct 2024, 19:25
Q2 2024 1,511 $5,050,872,002 +$325,124,661 -$160,728,468 +$164,396,193 MSFT, NVDA, AAPL, OBDE, AMZN 13F-HR 01 Aug 2024, 21:31
Q1 2024 1,511 $5,029,149,356 +$327,172,922 -$1,513,326,268 -$1,186,153,346 MSFT, AAPL, NVDA, OBDE, AMZN 13F-HR 02 May 2024, 19:31
Q4 2023 1,547 $5,667,636,520 +$316,845,880 -$2,556,858,780 -$2,240,012,900 MSFT, AAPL, NVDA, AMZN, META 13F-HR 12 Feb 2024, 11:19
Q3 2023 1,670 $7,232,309,040 +$422,516,751 -$1,305,892,942 -$883,376,191 MSFT, AAPL, NVDA, META, LLY 13F-HR 26 Oct 2023, 17:31
Q2 2023 1,688 $8,410,789,370 +$1,075,638,997 -$1,136,459,801 -$60,820,804 MSFT, AAPL, NVDA, META, LLY 13F-HR 26 Jul 2023, 14:53
Q1 2023 1,688 $8,074,945,333 +$435,509,412 -$426,019,371 +$9,490,041 AAPL, MSFT, OBDC, UNH, NVDA 13F-HR 04 May 2023, 16:01
Q4 2022 1,698 $7,740,694,989 +$826,232,948 -$778,555,172 +$47,677,776 AAPL, MSFT, UNH, LLY, PFE 13F-HR 26 Jan 2023, 16:28
Q3 2022 1,694 $7,028,331,000 +$1,212,200,737 -$224,387,347 +$987,813,390 AAPL, MSFT, UNH, JNJ, PFE 13F-HR 01 Nov 2022, 18:55
Q2 2022 1,539 $6,599,009,000 +$969,159,323 -$2,698,461,658 -$1,729,302,335 AAPL, MSFT, UNH, JNJ, PFE 13F-HR 25 Jul 2022, 15:19
Q1 2022 1,692 $9,755,020,000 +$1,522,675,110 -$309,418,787 +$1,213,256,323 MSFT, AAPL, NVDA, TSLA, INTC 13F-HR 21 Apr 2022, 15:48
Q4 2021 1,582 $9,081,977,000 +$858,000,877 -$1,253,147,538 -$395,146,661 MSFT, AAPL, NVDA, INTC, T 13F-HR 01 Feb 2022, 15:46
Q3 2021 1,572 $8,741,655,000 +$269,058,712 -$262,847,004 +$6,211,708 AAPL, MSFT, INTC, T, GOOGL 13F-HR 19 Oct 2021, 15:09
Q2 2021 1,577 $8,913,666,000 +$1,271,096,361 -$1,408,894,993 -$137,798,632 AAPL, MSFT, INTC, T, META 13F-HR 23 Jul 2021, 16:27
Q1 2021 1,597 $8,429,892,000 +$250,510,120 -$93,862,318 +$156,647,802 AAPL, MSFT, INTC, AMZN, T 13F-HR 20 Apr 2021, 12:50
Q4 2020 1,602 $7,628,970,000 +$802,058,857 -$906,668,980 -$104,610,123 AAPL, MSFT, AMZN, INTC, T 13F-HR 09 Feb 2021, 12:05
Q3 2020 1,577 $6,781,010,000 +$334,432,067 -$519,685,378 -$185,253,311 AAPL, MSFT, INTC, AMZN, T 13F-HR 03 Nov 2020, 16:32
Q2 2020 1,579 $6,762,485,000 +$832,877,889 -$1,066,973,994 -$234,096,105 AAPL, MSFT, INTC, AMZN, T 13F-HR 21 Jul 2020, 13:19
Q1 2020 1,589 $5,803,600,000 +$803,688,845 -$598,613,903 +$205,074,942 MSFT, INTC, AAPL, T, NVDA 13F-HR 20 Apr 2020, 16:27
Q4 2019 1,584 $7,171,142,000 +$775,881,106 -$1,750,724,937 -$974,843,831 MSFT, T, INTC, AAPL, V 13F-HR 05 Feb 2020, 12:36
Q3 2019 1,652 $7,598,537,000 +$503,471,016 -$318,381,182 +$185,089,834 MSFT, INTC, T, AAPL, PG 13F-HR 07 Nov 2019, 12:38
Q2 2019 1,669 $7,353,956,000 +$821,809,434 -$744,254,878 +$77,554,556 MSFT, AAPL, INTC, T, V 13F-HR 15 Jul 2019, 17:41
Q1 2019 1,645 $7,056,106,000 +$595,095,965 -$659,145,594 -$64,049,629 MSFT, AAPL, INTC, JNJ, T 13F-HR 07 May 2019, 17:22
Q4 2018 1,668 $6,317,343,000 +$1,077,072,160 -$951,952,607 +$125,119,553 MSFT, AAPL, INTC, AMZN, PFE Restatement 06 Feb 2019, 18:36
Q3 2018 1,084 $7,260,409,000 +$214,641,639 -$241,233,754 -$26,592,115 AAPL, MSFT, AMZN, INTC, V 13F-HR 30 Oct 2018, 13:36
Q2 2018 1,093 $6,802,229,000 +$879,737,158 -$829,532,622 +$50,204,536 AAPL, MSFT, INTC, AMZN, V 13F-HR 13 Aug 2018, 17:17
Q1 2018 1,078 $6,622,162,000 +$218,837,471 -$324,543,226 -$105,705,755 AAPL, MSFT, JPM, INTC, BAC 13F-HR 12 Apr 2018, 17:21
Q4 2017 1,082 $6,635,056,000 $0 $0 $0 AAPL, MSFT, JPM, BAC, INTC New Holdings 11 Jan 2018, 15:55
Q4 2017 1,162 $6,793,927,000 +$636,205,455 -$427,126,657 +$209,078,798 AAPL, MSFT, JPM, BAC, INTC 13F-HR 10 Jan 2018, 13:44
Q3 2017 1,083 $6,195,490,000 +$438,009,825 -$414,305,106 +$23,704,719 AAPL, MSFT, JPM, BAC, INTC 13F-HR 02 Nov 2017, 14:28
Q2 2017 1,087 $5,883,274,000 +$1,125,148,314 -$473,840,989 +$651,307,325 AAPL, MSFT, JPM, BAC, JNJ 13F-HR 14 Jul 2017, 17:33
Q1 2017 941 $5,120,912,000 +$134,633,646 -$104,715,759 +$29,917,887 AAPL, MSFT, JNJ, AMZN, META 13F-HR 28 Apr 2017, 10:49
Q4 2016 935 $4,828,924,000 +$451,861,173 -$414,591,265 +$37,269,908 AAPL, MSFT, JNJ, INTC, AMZN 13F-HR 20 Jan 2017, 17:44
Q3 2016 923 $4,634,335,000 +$785,996,742 -$754,971,774 +$31,024,968 AAPL, JNJ, MSFT, T, INTC 13F-HR 11 Oct 2016, 13:14
Q2 2016 1,024 $4,474,279,000 +$260,404,096 -$231,972,952 +$28,431,144 XOM, AAPL, MSFT, JNJ, T 13F-HR 02 Aug 2016, 14:51
Q1 2016 1,021 $4,359,615,000 +$134,765,410 -$91,192,157 +$43,573,253 XOM, AAPL, MSFT, JNJ, T 13F-HR 13 Apr 2016, 17:37
Q4 2015 1,028 $4,255,069,000 +$240,191,583 -$204,207,254 +$35,984,329 XOM, AAPL, MSFT, JNJ, T 13F-HR 29 Jan 2016, 11:22
Q3 2015 1,029 $4,014,004,000 +$173,883,413 -$126,885,814 +$46,997,599 AAPL, XOM, MSFT, T, JNJ 13F-HR 28 Oct 2015, 14:44
Q2 2015 1,032 $4,309,159,000 +$269,493,764 -$225,090,471 +$44,403,293 AAPL, XOM, MSFT, JNJ, CVX 13F-HR 15 Jul 2015, 12:14
Q1 2015 1,019 $4,307,293,000 +$150,261,920 -$102,814,683 +$47,447,237 AAPL, XOM, MSFT, JNJ, CVX 13F-HR 12 May 2015, 12:20
Q4 2014 1,020 $4,250,504,000 +$256,370,370 -$196,441,282 +$59,929,088 XOM, AAPL, MSFT, JNJ, CVX 13F-HR 11 Feb 2015, 13:17
Q3 2014 1,026 $4,026,549,000 +$78,500,937 -$57,659,590 +$20,841,347 XOM, AAPL, MSFT, JNJ, CVX 13F-HR 14 Nov 2014, 18:26
Q2 2014 1,019 $4,016,598,000 +$300,412,598 -$153,278,467 +$147,134,131 XOM, AAPL, MSFT, JNJ, CVX 13F-HR 13 Aug 2014, 18:40
Q1 2014 1,007 $3,826,083,000 +$79,669,858 -$41,386,386 +$38,283,472 XOM, AAPL, MSFT, JNJ, GOOGL 13F-HR 15 May 2014, 18:28
Q4 2013 1,008 $3,756,076,000 $0 $0 $0 XOM, AAPL, MSFT, JNJ, CVX 13F-HR 13 Feb 2014, 12:24