Oregon Public Employees Retirement Fund
Pension Fund
$9.3B 13F equity value
1,550 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Oregon Public Employees Retirement Fund covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 2,978,077 | $596M | 6.4% |
| AAPL | APPLE INC | 1,805,912 | $523M | 5.6% |
| MSFT | MICROSOFT CORP | 913,338 | $341M | 3.7% |
| AMZN | AMAZON.COM INC | 1,203,651 | $287M | 3.1% |
| GOOGL | ALPHABET INC CL A | 720,991 | $258M | 2.8% |
| AVGO | BROADCOM INC | 582,071 | $220M | 2.4% |
| GOOG | ALPHABET INC CL C | 581,157 | $205M | 2.2% |
| MU | MICRON TECHNOLOGY INC | 138,652 | $160M | 1.7% |
| OBDC | BLUE OWL CAPITAL CORP | 14,568,973 | $158M | 1.7% |
| META | META PLATFORMS INC CLASS A | 270,039 | $152M | 1.6% |
Track Oregon Public Employees Retirement Fund's 13F portfolio: $9.3B in reported holdings, 1,550 positions. Top holdings and quarterly changes on SentiSense.
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