Oregon Public Employees Retirement Fund
Pension Fund
$7.6B Assets Reported
1,533 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,782,503 | $485M | 6.4% |
| AAPL | APPLE INC | 1,681,007 | $427M | 5.6% |
| MSFT | MICROSOFT CORP | 850,323 | $315M | 4.2% |
| AMZN | AMAZON COM INC | 1,118,619 | $233M | 3.1% |
| GOOGL | ALPHABET INC | 666,638 | $192M | 2.5% |
| AVGO | BROADCOM INC | 542,892 | $168M | 2.2% |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,968,973 | $166M | 2.2% |
| GOOG | ALPHABET INC | 535,483 | $154M | 2.0% |
| META | META PLATFORMS INC | 250,396 | $143M | 1.9% |
| TSLA | TESLA INC | 322,050 | $120M | 1.6% |
Track Oregon Public Employees Retirement Fund's 13F portfolio: $7.6B in reported holdings, 1,533 positions. Top holdings, AUM, and quarterly changes on SentiSense.