OREGON PUBLIC EMPLOYEES RETIREMENT FUND
13F Reported Value
ⓘ$9.3B
Holdings
1,509
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OREGON PUBLIC EMPLOYEES RETIREMENT FUND disclosed 1,509 positions worth $9.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 37 new positions and exited 37 — including a new stake in $MRVL and a full exit from $CHKP. The portfolio is most concentrated in Technology (43.1% of disclosed assets). All figures are sourced directly from OREGON PUBLIC EMPLOYEES RETIREMENT FUND’s Form 13F-HR filing with the SEC under CIK 1107314.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$595.9M2,978,077 sh - 76.4#84
Quality
$522.6M1,805,912 sh - 79.8#31
Quality
$340.7M913,338 sh - 68.7
Quality
$286.9M1,203,651 sh - 78.2
Quality
$257.7M720,991 sh - 84.5
Quality
$219.9M582,071 sh - 78.2
Quality
$205.3M581,157 sh - 86.2
Quality
$160.0M138,652 sh - —
Quality
$158.4M14,568,973 sh - 79.6
Quality
$152.1M270,039 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $595.9M | 2,978,077 |
 Apple Inc.$AAPL | 76.4#84 | $522.6M | 1,805,912 |
 MICROSOFT CORP$MSFT | 79.8#31 | $340.7M | 913,338 |
 AMAZON COM INC$AMZN | 68.7 | $286.9M | 1,203,651 |
 Alphabet Inc.$GOOG | 78.2 | $257.7M | 720,991 |
 Broadcom Inc.$AVGO | 84.5 | $219.9M | 582,071 |
 Alphabet Inc.$GOOGL | 78.2 | $205.3M | 581,157 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $160.0M | 138,652 |
 Blue Owl Capital Corp$OBDC | — | $158.4M | 14,568,973 |
 Meta Platforms, Inc.$META | 79.6 | $152.1M | 270,039 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1,509 positions.
Showing top 10 of 1,509 holdings.
Sector Allocation
Technology
$4.0B
Financials
$1.1B
Industrials
$981.8M
Consumer Discretionary
$826.9M
Healthcare
$748.1M
Energy
$309.1M
Consumer Staples
$282.9M
Materials
$246.0M
Top Holdings — OREGON PUBLIC EMPLOYEES RETIREMENT FUND (Q2 2026)
Top 150 of 1,509 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $595.9M | 6.4% | +7% | 85.9 |
| 2 | $AAPL | Apple Inc. | $522.6M | 5.6% | +7% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $340.7M | 3.7% | +7% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $286.9M | 3.1% | +8% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $257.7M | 2.8% | +8% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $219.9M | 2.4% | +7% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $205.3M | 2.2% | +9% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $160.0M | 1.7% | +8% | 86.2 |
| 9 | $OBDC | Blue Owl Capital Corp | $158.4M | 1.7% | -3% | — |
| 10 | $META | Meta Platforms, Inc. | $152.1M | 1.6% | +8% | 79.6 |
| 11 |  $TSLA | Tesla, Inc. | $145.6M | 1.6% | +7% | 53.9 |
| 12 |  $LLY | ELI LILLY & Co | $116.7M | 1.3% | +7% | 87.5 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $116.4M | 1.3% | +7% | 79.8 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $112.8M | 1.2% | +7% | 73.8 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $107.8M | 1.2% | +7% | 70.7 |
| 16 |  $INTC | INTEL CORP | $81.1M | 0.9% | +8% | 45.6 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $75.2M | 0.8% | +7% | 69 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $70.5M | 0.8% | +7% | 72.3 |
| 19 |  $V | VISA INC. | $70.0M | 0.8% | +6% | 82.9 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $69.7M | 0.8% | +7% | 57.9 |
| 21 |  $LRCX | LAM RESEARCH CORP | $66.6M | 0.7% | +8% | 79.4 |
| 22 |  $WMT | Walmart Inc. | $61.1M | 0.7% | +7% | 60.2 |
| 23 |  $CAT | CATERPILLAR INC | $60.3M | 0.7% | +6% | 66.5 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $57.0M | 0.6% | +7% | 70.3 |
| 25 |  $ABBV | AbbVie Inc. | $54.7M | 0.6% | +7% | 72.6 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $51.0M | 0.6% | +7% | 66.2 |
| 27 |  $MA | Mastercard Inc | $51.0M | 0.6% | +6% | 85.1 |
| 28 |  $KLAC | KLA CORP | $48.4M | 0.5% | +970% | 78.6 |
| 29 |  $GE | GENERAL ELECTRIC CO | $47.9M | 0.5% | +7% | 73.8 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $46.4M | 0.5% | +8% | 62.7 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $45.7M | 0.5% | +6% | 67.6 |
| 32 |  $HD | HOME DEPOT, INC. | $43.2M | 0.5% | +7% | 60.3 |
| 33 |  $PG | PROCTER & GAMBLE Co | $42.0M | 0.5% | +8% | 64.6 |
| 34 |  $SNDK | Sandisk Corp | $41.4M | 0.5% | +8% | 87.7 |
| 35 |  $MRK | Merck & Co., Inc. | $39.0M | 0.4% | +7% | 59.9 |
| 36 |  $GEV | GE Vernova Inc. | $38.8M | 0.4% | +7% | 81.1 |
| 37 |  $KO | COCA COLA CO | $38.7M | 0.4% | +7% | 69.5 |
| 38 |  $CVX | CHEVRON CORP | $38.2M | 0.4% | +7% | 62.8 |
| 39 |  $NFLX | NETFLIX INC | $37.0M | 0.4% | +7% | 78.8 |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $36.7M | 0.4% | +6% | 73.5 |
| 41 |  $PM | Philip Morris International Inc. | $34.7M | 0.4% | +7% | 75.9 |
| 42 |  $PANW | Palo Alto Networks Inc | $34.0M | 0.4% | +8% | 65.5 |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $33.4M | 0.4% | +8% | 73.4 |
| 44 |  $PLTR | Palantir Technologies Inc. | $32.9M | 0.4% | +8% | 84.6 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $32.5M | 0.3% | +8% | 70 |
| 46 |  $MRVL | Marvell Technology, Inc. | $32.1M | 0.3% | NEW | 76.5 |
| 47 |  $RTX | RTX Corp | $31.4M | 0.3% | +8% | 73.2 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $31.1M | 0.3% | +6% | 61.8 |
| 49 |  $MS | MORGAN STANLEY | $30.8M | 0.3% | +7% | 75.8 |
| 50 |  $ORCL | ORACLE CORP | $30.6M | 0.3% | +7% | 66.2 |
| 51 |  $LIN | LINDE PLC | $29.5M | 0.3% | +6% | — |
| 52 |  $C | CITIGROUP INC | $29.4M | 0.3% | +5% | 65 |
| 53 |  $WDC | WESTERN DIGITAL CORP | $27.1M | 0.3% | +9% | 80.7 |
| 54 |  $APH | AMPHENOL CORP /DE/ | $26.7M | 0.3% | +7% | 79.3 |
| 55 |  $STX | Seagate Technology Holdings plc | $26.6M | 0.3% | +10% | — |
| 56 |  $GLW | CORNING INC /NY | $24.6M | 0.3% | +8% | 73.7 |
| 57 |  $AMGN | AMGEN INC | $24.0M | 0.3% | +8% | 79.2 |
| 58 |  $QCOM | QUALCOMM INC/DE | $24.0M | 0.3% | +6% | 70.5 |
| 59 |  $CRWD | CrowdStrike Holdings, Inc. | $23.9M | 0.3% | +8% | 67.7 |
| 60 |  $ADI | ANALOG DEVICES INC | $23.8M | 0.3% | +7% | 79.2 |
| 61 |  $MCD | MCDONALDS CORP | $23.6M | 0.3% | +7% | 69 |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $22.9M | 0.3% | +6% | 65.1 |
| 63 |  $PEP | PEPSICO INC | $22.7M | 0.3% | +7% | 63.4 |
| 64 |  $NEE | NEXTERA ENERGY INC | $22.5M | 0.2% | +8% | 64.6 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $22.2M | 0.2% | +7% | 69.4 |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $21.7M | 0.2% | +6% | 65.8 |
| 67 |  $ANET | Arista Networks, Inc. | $21.6M | 0.2% | +7% | 81.9 |
| 68 |  $BA | BOEING CO | $21.0M | 0.2% | +8% | 61.6 |
| 69 |  $TJX | TJX COMPANIES INC /DE/ | $20.6M | 0.2% | +7% | 68.7 |
| 70 |  $DIS | Walt Disney Co | $20.5M | 0.2% | +5% | 60.1 |
| 71 |  $ETN | Eaton Corp plc | $20.3M | 0.2% | +7% | — |
| 72 |  $UNP | UNION PACIFIC CORP | $19.9M | 0.2% | +7% | 69.7 |
| 73 |  $WELL | WELLTOWER INC. | $19.7M | 0.2% | +9% | 59.8 |
| 74 |  $DE | DEERE & CO | $19.6M | 0.2% | +7% | 55.4 |
| 75 |  $ABT | ABBOTT LABORATORIES | $19.4M | 0.2% | +8% | 65.5 |
| 76 |  $GILD | GILEAD SCIENCES, INC. | $19.3M | 0.2% | +8% | 57.4 |
| 77 |  $SCHW | SCHWAB CHARLES CORP | $18.5M | 0.2% | +5% | 79.4 |
| 78 |  $UBER | Uber Technologies, Inc | $18.1M | 0.2% | +6% | 73.5 |
| 79 |  $T | AT&T INC. | $17.7M | 0.2% | +7% | 65.7 |
| 80 |  $ISRG | INTUITIVE SURGICAL INC | $17.3M | 0.2% | +7% | 79.9 |
| 81 |  $BLK | BlackRock, Inc. | $17.1M | 0.2% | +7% | 70 |
| 82 |  $APP | AppLovin Corp | $17.0M | 0.2% | +7% | 84.4 |
| 83 |  $BKNG | Booking Holdings Inc. | $17.0M | 0.2% | +2480% | 58.5 |
| 84 |  $PFE | PFIZER INC | $16.9M | 0.2% | +8% | 62 |
| 85 |  $CVS | CVS HEALTH Corp | $16.2M | 0.2% | +8% | 59.4 |
| 86 |  $VRT | Vertiv Holdings Co | $15.8M | 0.2% | +8% | 81 |
| 87 |  $CRM | Salesforce, Inc. | $15.8M | 0.2% | -6% | 77 |
| 88 |  $PGR | PROGRESSIVE CORP/OH/ | $15.7M | 0.2% | +7% | 80.1 |
| 89 |  $COP | CONOCOPHILLIPS | $15.6M | 0.2% | +7% | 70.2 |
| 90 |  $PLD | Prologis, Inc. | $15.5M | 0.2% | +8% | 68.3 |
| 91 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $15.5M | 0.2% | +7% | 75.4 |
| 92 |  $DELL | Dell Technologies Inc. | $15.4M | 0.2% | +5% | 71.2 |
| 93 |  $COF | CAPITAL ONE FINANCIAL CORP | $15.4M | 0.2% | +7% | 62.4 |
| 94 |  $LOW | LOWES COMPANIES INC | $15.2M | 0.2% | +7% | 60.8 |
| 95 |  $PH | Parker-Hannifin Corp | $15.2M | 0.2% | +7% | 65.8 |
| 96 |  $SPGI | S&P Global Inc. | $15.2M | 0.2% | +6% | 76.1 |
| 97 |  $CB | Chubb Ltd | $15.1M | 0.2% | +7% | — |
| 98 |  $MO | ALTRIA GROUP, INC. | $14.8M | 0.2% | +7% | 67.4 |
| 99 |  $DHR | DANAHER CORP /DE/ | $14.8M | 0.2% | +8% | 64.8 |
| 100 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.5M | 0.2% | +8% | 70.4 |
| 101 |  $SBUX | STARBUCKS CORP | $14.3M | 0.1% | +7% | 58.2 |
| 102 |  $SYK | STRYKER CORP | $13.4M | 0.1% | +8% | 72.1 |
| 103 |  $TT | Trane Technologies plc | $13.3M | 0.1% | +7% | — |
| 104 |  $PWR | QUANTA SERVICES, INC. | $13.3M | 0.1% | +8% | 72.1 |
| 105 |  $SO | SOUTHERN CO | $13.3M | 0.1% | +10% | 62 |
| 106 |  $HWM | Howmet Aerospace Inc. | $13.2M | 0.1% | +7% | 73.9 |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $12.7M | 0.1% | +8% | 65.6 |
| 108 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $12.7M | 0.1% | +9% | 72.6 |
| 109 |  $EQIX | EQUINIX INC | $12.6M | 0.1% | +8% | 59 |
| 110 |  $NOW | ServiceNow, Inc. | $12.6M | 0.1% | +6% | 72.9 |
| 111 |  $MDT | Medtronic plc | $12.3M | 0.1% | +8% | 68.7 |
| 112 |  $NEM | NEWMONT Corp /DE/ | $12.3M | 0.1% | +5% | 86.8 |
| 113 |  $BNY | Bank of New York Mellon Corp | $12.2M | 0.1% | +7% | 74.1 |
| 114 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $12.2M | 0.1% | +7% | 73.7 |
| 115 |  $DUK | Duke Energy CORP | $12.1M | 0.1% | +8% | 56.4 |
| 116 |  $CMI | CUMMINS INC | $12.1M | 0.1% | +7% | 58.1 |
| 117 |  $FTNT | Fortinet, Inc. | $11.8M | 0.1% | +6% | 80.1 |
| 118 |  $USB | US BANCORP \DE\ | $11.5M | 0.1% | +7% | 65.3 |
| 119 |  $WMB | WILLIAMS COMPANIES, INC. | $11.2M | 0.1% | +8% | 64.3 |
| 120 |  $MCK | MCKESSON CORP | $11.2M | 0.1% | +5% | 63.4 |
| 121 |  $FCX | FREEPORT-MCMORAN INC | $11.1M | 0.1% | +7% | 62 |
| 122 |  $GD | GENERAL DYNAMICS CORP | $11.1M | 0.1% | +7% | 68.7 |
| 123 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.0M | 0.1% | +7% | 69.8 |
| 124 |  $JCI | Johnson Controls International plc | $11.0M | 0.1% | +7% | — |
| 125 |  $CSX | CSX CORP | $10.9M | 0.1% | +7% | 65.2 |
| 126 |  $BX | Blackstone Inc. | $10.8M | 0.1% | +7% | 74.4 |
| 127 |  $CCZ | COMCAST CORP | $10.8M | 0.1% | +7% | 59.5 |
| 128 |  $DDOG | Datadog, Inc. | $10.6M | 0.1% | +8% | 71.4 |
| 129 |  $SNPS | SYNOPSYS INC | $10.5M | 0.1% | +8% | 67.9 |
| 130 |  $MMM | 3M CO | $10.4M | 0.1% | +6% | 64.9 |
| 131 |  $ELV | Elevance Health, Inc. | $10.3M | 0.1% | +6% | 59 |
| 132 |  $ADBE | ADOBE INC. | $10.2M | 0.1% | +6% | 77.6 |
| 133 |  $WM | WASTE MANAGEMENT INC | $10.1M | 0.1% | +7% | 67.6 |
| 134 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10.0M | 0.1% | +7% | 61.7 |
| 135 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $9.9M | 0.1% | +7% | 66.2 |
| 136 |  $UPS | UNITED PARCEL SERVICE INC | $9.9M | 0.1% | +9% | 58.6 |
| 137 |  $EMR | EMERSON ELECTRIC CO | $9.9M | 0.1% | +7% | 65.3 |
| 138 |  $CME | CME GROUP INC. | $9.8M | 0.1% | +8% | 69.5 |
| 139 |  $CEG | Constellation Energy Corp | $9.8M | 0.1% | +10% | 59.4 |
| 140 |  $HOOD | Robinhood Markets, Inc. | $9.8M | 0.1% | +8% | 82.1 |
| 141 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $9.7M | 0.1% | +7% | — |
| 142 |  $SHW | SHERWIN WILLIAMS CO | $9.7M | 0.1% | +7% | 61.3 |
| 143 |  $TMUS | T-Mobile US, Inc. | $9.6M | 0.1% | +6% | 69.1 |
| 144 |  $COHR | COHERENT CORP. | $9.5M | 0.1% | +12% | 58.5 |
| 145 |  $VLO | VALERO ENERGY CORP/TX | $9.5M | 0.1% | +4% | 57.8 |
| 146 |  $ACN | Accenture plc | $9.4M | 0.1% | +7% | — |
| 147 |  $ORLY | O REILLY AUTOMOTIVE INC | $9.4M | 0.1% | +6% | 67.4 |
| 148 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.4M | 0.1% | +7% | 66.3 |
| 149 |  $TER | TERADYNE, INC | $9.3M | 0.1% | +8% | 77.3 |
| 150 |  $HLT | Hilton Worldwide Holdings Inc. | $9.3M | 0.1% | +7% | 63.3 |
New Positions (37)
$MRVL Marvell Technology, Inc.$32.1M
$HONA Honeywell Aerospace Inc.$8.6M
$AER AerCap Holdings N.V.$7.4M
$ROKU ROKU, INC$3.7M
$CDE Coeur Mining, Inc.$3.5M
$VEEV VEEVA SYSTEMS INC$3.3M
$TOST Toast, Inc.$2.7M
$SN SharkNinja, Inc.$2.2M
$FDXF FedEx Freight Holding Company, Inc.$2.0M
$IESC IES Holdings, Inc.$1.3M
$LQDA Liquidia Corp$1.3M
$SIRI SIRIUS XM HOLDINGS INC.$1.2M
$EBC Eastern Bankshares, Inc.$1.1M
$LAZ Lazard, Inc.$1.1M
$ATMU Atmus Filtration Technologies Inc.$948,414Exited Positions (37)
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$CTRA Coterra Energy Inc.
$BLD QXO Insulation, LLC
$HOLX HOLOGIC INC
$MASI MASIMO CORP
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$JHG Janus Henderson Group Ltd.
$APLS Apellis Pharmaceuticals, Inc.
$TPH Tri Pointe Homes, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$SEM SELECT MEDICAL HOLDINGS CORP
$BRBR BELLRING BRANDS, INC.
$NVRI.R45876 ENVIRI Corp
$VRE Veris Residential, Inc.Browse Top Institutional Investors
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