Top Institutional Investors

OREGON PUBLIC EMPLOYEES RETIREMENT FUND — 13F Holdings & Portfolio

CIK 1107314 · latest 13F-HR filed 2026-07-29

Backtest portfolio

OREGON PUBLIC EMPLOYEES RETIREMENT FUND manages $9.26B in 13F-reported U.S. long-equity assets across 1,509 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.43%), AAPL (5.64%), MSFT (3.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions and exited 41; 980 existing positions rose in reported value and 262 fell.

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.

Loading holdings…
AUM
$9.26B

Long-equity book

Holdings
1,509

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+40 / −41 / ↑980 / ↓262

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.4% · +7%AAPL5.6% · +7%MSFT3.7% · +7%AMZN3.1% · +8%GOOGL2.8% · +8%AVGO2.4% · +7%GOOG2.2% · +8%MU1.7% · +8%OBDC1.7% · -3%META1.6% · +8%TSLA1.6% · +8%LLY1.3% · +7%AMD1.3% · +7%BRK.B1.2% · +7%JPM1.2% · +7%INTC0.9% · +8%JNJ0.8% · +7%AMAT0.8% · +7%V0.8% · +6%XOM0.8% · +6%LRCX0.7% · +8%WMT0.7% · +7%CAT0.7% · +6%CSCO0.6% · +7%ABBV0.6% · +7%COST0.6% · +7%MA0.6% · +6%KLAC0.5% · +970%GE0.5% · +7%UNH0.5% · +8%BAC0.5% · +6%HD0.5% · +8%PG0.5% · +8%SNDK0.4% · +8%MRK0.4% · +7%GEV0.4% · +7%KO0.4% · +7%CVX0.4% · +7%NFLX0.4% · +7%GS0.4% · +6%PM0.4% · +8%PANW0.4% · +8%TXN0.4% · +8%PLTR0.4% · +8%IBM0.4% · +8%MRVL0.3% · newRTX0.3% · +8%WFC0.3% · +6%MS0.3% · +7%ORCL0.3% · +7%LIN0.3% · +6%C0.3% · +5%WDC0.3% · +9%APH0.3% · +8%STX0.3% · +10%GLW0.3% · +8%AMGN0.3% · +8%QCOM0.3% · +6%CRWD0.3% · +8%ADI0.3% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Holdings (2026-06-30)

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 CORP NVDA 67066G104 $595.9M 6.43% 2,978,077 SH
2 APPLE INC AAPL 037833100 $522.6M 5.64% 1,805,912 SH
3 MICROSOFT CORP MSFT 594918104 $340.7M 3.68% 913,338 SH
4 AMAZON.COM INC AMZN 023135106 $286.9M 3.10% 1,203,651 SH
5 ALPHABET INC CL A GOOGL 02079K305 $257.7M 2.78% 720,991 SH
6 BROADCOM INC AVGO 11135F101 $219.9M 2.37% 582,071 SH
7 ALPHABET INC CL C GOOG 02079K107 $205.3M 2.22% 581,157 SH
8 MICRON TECHNOLOGY INC MU 595112103 $160.0M 1.73% 138,652 SH
9 BLUE OWL CAPITAL CORP OBDC 69121K104 $158.4M 1.71% 14,568,973 SH
10 META PLATFORMS INC CLASS A META 30303M102 $152.1M 1.64% 270,039 SH
11 TESLA INC TSLA 88160R101 $145.6M 1.57% 346,113 SH
12 ELI LILLY & CO LLY 532457108 $116.7M 1.26% 97,267 SH
13 ADVANCED MICRO DEVICES AMD 007903107 $116.4M 1.26% 200,439 SH
14 BERKSHIRE HATHAWAY INC CL B BRK.B 084670702 $112.8M 1.22% 225,432 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $107.8M 1.16% 329,476 SH
16 INTEL CORP INTC 458140100 $81.1M 0.88% 580,816 SH
17 JOHNSON & JOHNSON JNJ 478160104 $75.2M 0.81% 295,986 SH
18 APPLIED MATERIALS INC AMAT 038222105 $70.5M 0.76% 97,566 SH
19 VISA INC CLASS A SHARES V 92826C839 $70.0M 0.76% 204,113 SH
20 EXXON MOBIL CORP XOM 30231G102 $69.7M 0.75% 509,717 SH
21 LAM RESEARCH CORP LRCX 512807306 $66.6M 0.72% 153,766 SH
22 WALMART INC WMT 931142103 $61.1M 0.66% 539,054 SH
23 CATERPILLAR INC CAT 149123101 $60.3M 0.65% 56,630 SH
24 CISCO SYSTEMS INC CSCO 17275R102 $57.0M 0.62% 485,621 SH
25 ABBVIE INC ABBV 00287Y109 $54.7M 0.59% 217,240 SH
26 COSTCO WHOLESALE CORP COST 22160K105 $51.0M 0.55% 54,555 SH
27 MASTERCARD INC A MA 57636Q104 $51.0M 0.55% 99,215 SH
28 KLA CORP KLAC 482480100 $48.4M 0.52% 160,540 SH
29 GENERAL ELECTRIC GE 369604301 $47.9M 0.52% 128,232 SH
30 UNITEDHEALTH GROUP INC UNH 91324P102 $46.4M 0.50% 111,701 SH
31 BANK OF AMERICA CORP BAC 060505104 $45.7M 0.49% 802,836 SH
32 HOME DEPOT INC HD 437076102 $43.2M 0.47% 122,422 SH
33 PROCTER & GAMBLE CO/THE PG 742718109 $42.0M 0.45% 286,372 SH
34 SANDISK CORP SNDK 80004C200 $41.4M 0.45% 18,198 SH
35 MERCK & CO. INC. MRK 58933Y105 $39.0M 0.42% 303,684 SH
36 GE VERNOVA INC GEV 36828A101 $38.8M 0.42% 33,042 SH
37 COCA COLA CO/THE KO 191216100 $38.7M 0.42% 476,094 SH
38 CHEVRON CORP CVX 166764100 $38.2M 0.41% 230,169 SH
39 NETFLIX INC NFLX 64110L106 $37.0M 0.40% 517,745 SH
40 GOLDMAN SACHS GROUP INC GS 38141G104 $36.7M 0.40% 36,274 SH
41 PHILIP MORRIS INTERNATIONAL PM 718172109 $34.7M 0.37% 191,600 SH
42 PALO ALTO NETWORKS INC PANW 697435105 $34.0M 0.37% 99,787 SH
43 TEXAS INSTRUMENTS INC TXN 882508104 $33.4M 0.36% 111,924 SH
44 PALANTIR TECHNOLOGIES INC A PLTR 69608A108 $32.9M 0.36% 282,263 SH
45 INTL BUSINESS MACHINES CORP IBM 459200101 $32.5M 0.35% 115,552 SH
46 MARVELL TECHNOLOGY INC MRVL 573874104 $32.1M 0.35% 107,665 SH
47 RTX CORP RTX 75513E101 $31.4M 0.34% 165,507 SH
48 WELLS FARGO & CO WFC 949746101 $31.1M 0.34% 376,286 SH
49 MORGAN STANLEY MS 617446448 $30.8M 0.33% 147,400 SH
50 ORACLE CORP ORCL 68389X105 $30.6M 0.33% 208,614 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $9.26B 1,509 0001213900-26-082470
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
Filer Information
Address
16290 SW UPPER BOONES FERRY ROAD
TIGARD, OR 97224
Phone
(503) 431-7909
Filing Manager
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
TIGARD, OR
Signatory
Rex Kim
Chief Investment Officer