OREGON PUBLIC EMPLOYEES RETIREMENT FUND — 13F Holdings & Portfolio
CIK 1107314 · latest 13F-HR filed 2026-07-29
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, exited 41, added to 980, and trimmed 262.
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.
TIGARD, OR 97224
$9.26B
Long-equity book
1,509
Distinct positions
2026-06-30
Filed 2026-07-29
+40 / −41 / ↑980 / ↓262
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$116.5M +267.6%
- NVIDIA CORP$110.6M +22.8%
- APPLE INC$95.9M +22.5%
- ADVANCED MICRO DEVICES$78.5M +206.6%
- ALPHABET INC CL A$66.0M +34.4%
Top Trims
- EXXON MOBIL CORP-$11.5M -14.2%
- NETFLIX INC-$9.5M -20.5%
- CHEVRON CORP-$6.3M -14.1%
- AT&T INC-$5.6M -23.9%
- PALANTIR TECHNOLOGIES INC A-$5.3M -13.9%
New Positions
- MARVELL TECHNOLOGY INC$32.1M
- HONEYWELL INTERNATIONAL INC$8.7M
- HONEYWELL AEROSPACE INC$8.6M
- AERCAP HOLDINGS NV$7.4M
- CARNIVAL CORP LTD$4.5M
Exited Positions
- HONEYWELL INTL INC$16.4M
- CHECK POINT SOFTWARE TECH LT$3.7M
- CARNIVAL CORP$3.4M
- COTERRA ENERGY INC$3.1M
- DUPONT DE NEMOURS INC$2.1M
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 |
| 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 |