Managers / Q1 2019 · view latest →
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
CIK 0001107314 · 16290 SW UPPER BOONES FERRY ROAD, TIGARD, OR, 97224 · 503-431-7909
Reported Value
$7.1B
Q1 2019
Positions
1,646
Filings on Record
31
2019–present window
Filed
May 7, 2019
original filing
Summary
Oregon Public Employees Retirement Fund reported $7.1B in U.S.-listed holdings across 1,646 positions for Q1 2019.
Its largest position, MSFT, represents 2.7% of the portfolio.
Compared with Q4 2018, the fund opened 42 new positions and exited 65.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
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 ↗.