Managers / Q4 2018 · view latest →
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
CIK 0001107314 · 16290 SW UPPER BOONES FERRY ROAD, TIGARD, OR, 97224 · 503-431-7909
Reported Value
$6.3B
Q4 2018
Positions
1,669
Filings on Record
31
2019–present window
Filed
Feb 7, 2019
amendment (RESTATEMENT)
Summary
Oregon Public Employees Retirement Fund reported $6.3B in U.S.-listed holdings across 1,669 positions for Q4 2018.
Its largest position, MSFT, represents 2.7% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.5% · $5.4B
- Other · 12.5% · $790M
- REIT · 2.7% · $172M
- ADR · 0.3% · $18M
- Tracking Stk · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.6B | 1,510 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.9B | 1,510 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.7B | 1,510 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.7B | 1,509 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.2B | 1,509 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.4B | 1,509 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.3B | 1,511 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.1B | 1,511 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.0B | 1,511 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.7B | 1,547 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $7.2B | 1,672 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $8.4B | 1,690 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $8.1B | 1,690 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $7.74T | 1,700 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.0B | 1,694 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.6B | 1,539 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $9.8B | 1,692 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9.1B | 1,582 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $8.7B | 1,572 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $8.9B | 1,577 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $8.4B | 1,597 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $7.6B | 1,602 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $6.8B | 1,577 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $6.8B | 1,579 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.8B | 1,589 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $7.2B | 1,584 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $7.6B | 1,652 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $7.4B | 1,669 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $7.1B | 1,646 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $6.3B | 1,669 | Feb 7, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.