OREGON PUBLIC EMPLOYEES RETIREMENT FUND — 13F Holdings & Portfolio
CIK 1107314 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$7.58B
Long-equity book
Holdings
1,510
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+27 / −27 / ↑548 / ↓559
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$23.1M +39.7%
- CHEVRON CORPORATION$11.4M +34.4%
- JOHNSON & JOHNSON$10.4M +18.2%
- APPLIED MATLS INC$7.6M +32.6%
- CATERPILLAR INC$7.1M +23.2%
Top Trims
- MICROSOFT CORP-$96.9M -23.5%
- NVIDIA CORPORATION-$33.7M -6.5%
- APPLE INC-$33.4M -7.3%
- TESLA INC-$25.0M -17.3%
- AMAZON COM INC-$24.2M -9.4%
New Positions
- VERTIV HOLDINGS CO$11.0M
- PINNACLE FINL PARTNERS INC$2.7M
- AMCOR PLC$2.1M
- ARGAN INC$1.7M
- AMERICAN HEALTHCARE REIT INC$1.7M
Exited Positions
- PINNACLE FINANCIAL PARTNERS$2.8M
- COMERICA INC$2.2M
- AMCOR PLC$2.2M
- FRONTIER COMMUNICATIONS PARE$1.9M
- CADENCE BANK$1.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $485.3M | 6.41% | 2,782,503 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $426.6M | 5.63% | 1,681,007 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $314.8M | 4.15% | 850,323 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $233.0M | 3.08% | 1,118,619 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $191.7M | 2.53% | 666,638 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $168.0M | 2.22% | 542,892 | SH |
| 7 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $165.6M | 2.19% | 14,968,973 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $153.6M | 2.03% | 535,483 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $143.3M | 1.89% | 250,396 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $119.7M | 1.58% | 322,050 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $100.6M | 1.33% | 209,983 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $90.8M | 1.20% | 308,772 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $83.4M | 1.10% | 90,724 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $81.2M | 1.07% | 478,500 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $67.5M | 0.89% | 276,030 | SH |
| 16 | WALMART INC | WMT | 931142103 | $62.4M | 0.82% | 501,980 | SH |
| 17 | VISA INC | V | 92826C839 | $58.2M | 0.77% | 192,554 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $50.7M | 0.67% | 50,882 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $46.6M | 0.62% | 93,300 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $46.5M | 0.61% | 483,546 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $44.4M | 0.59% | 214,624 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $44.0M | 0.58% | 202,376 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $43.5M | 0.57% | 128,871 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $38.5M | 0.51% | 266,221 | SH |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $38.3M | 0.50% | 261,531 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $38.0M | 0.50% | 186,687 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $37.8M | 0.50% | 53,329 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $37.5M | 0.49% | 113,928 | SH |
| 29 | BANK AMERICA CORP | BAC | 060505104 | $37.0M | 0.49% | 759,936 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $35.1M | 0.46% | 452,421 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $34.2M | 0.45% | 284,228 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $34.1M | 0.45% | 120,113 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $33.7M | 0.44% | 443,294 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $31.1M | 0.41% | 90,906 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $30.6M | 0.40% | 142,986 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $29.7M | 0.39% | 153,707 | SH |
| 37 | PHILIP MORRIS INTL INC | PM | 718172109 | $29.5M | 0.39% | 178,237 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $29.1M | 0.38% | 34,379 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $28.6M | 0.38% | 194,175 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $28.2M | 0.37% | 354,151 | SH |
| 41 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $28.0M | 0.37% | 103,639 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $27.0M | 0.36% | 30,897 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $26.5M | 0.35% | 53,524 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $25.9M | 0.34% | 106,994 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $25.4M | 0.33% | 81,576 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $24.3M | 0.32% | 156,504 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $24.2M | 0.32% | 482,905 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $23.7M | 0.31% | 537,662 | SH |
| 49 | AT&T INC | T | 00206R102 | $23.2M | 0.31% | 801,727 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $22.7M | 0.30% | 200,184 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $7.58B | 1,510 | 0001213900-26-049261 |
| 2025-12-31 | 2026-02-04 | $7.86B | 1,510 | 0001213900-26-012275 |