Oregon Public Employees Retirement Fund
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.58B
Q ending 2026-03-31
Prior quarter
$7.86B
Q ending 2025-12-31
Change
-3.7% QoQ · +46.3% YoY
Positions
1,510
reported holdings
Largest positions
Top 100 of 1,510 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $485.3M | 2.8M |
| Apple Inc | AAPL | Shares | $426.6M | 1.7M |
| Microsoft Corp | MSFT | Shares | $314.8M | 850K |
| Amazon Com Inc | AMZN | Shares | $233.0M | 1.1M |
| Alphabet Inc | GOOGL | Shares | $191.7M | 667K |
| Broadcom Inc | AVGO | Shares | $168.0M | 543K |
| Blue Owl Capital Corporation | OBDC | Shares | $165.6M | 15.0M |
| Alphabet Inc | GOOG | Shares | $153.6M | 535K |
| Meta Platforms Inc | META | Shares | $143.3M | 250K |
| Tesla Inc | TSLA | Shares | $119.7M | 322K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $100.6M | 210K |
| Jpmorgan Chase & Co | JPM | Shares | $90.8M | 309K |
| Eli Lilly & Co | LLY | Shares | $83.4M | 91K |
| Exxon Mobil Corp | XOM | Shares | $81.2M | 479K |
| Johnson & Johnson | JNJ | Shares | $67.5M | 276K |
| Walmart Inc | WMT | Shares | $62.4M | 502K |
| Visa Inc | V | Shares | $58.2M | 193K |
| Costco Wholesale Corporation | COST | Shares | $50.7M | 51K |
| Mastercard Incorporated | MA | Shares | $46.6M | 93K |
| Netflix Inc. | NFLX | Shares | $46.5M | 484K |
| Chevron Corporation | CVX | Shares | $44.4M | 215K |
| Abbvie Inc | ABBV | Shares | $44.0M | 202K |
| Micron Technology Inc | MU | Shares | $43.5M | 129K |
| Procter & Gamble Co | PG | Shares | $38.5M | 266K |
| Palantir Technologies Inc | PLTR | Shares | $38.3M | 262K |
| Advanced Micro Devices Inc | AMD | Shares | $38.0M | 187K |
| Caterpillar Inc | CAT | Shares | $37.8M | 53K |
| Home Depot Inc | HD | Shares | $37.5M | 114K |
| Bank America Corp | BAC | Shares | $37.0M | 760K |
| Cisco Sys Inc | CSCO | Shares | $35.1M | 452K |
| Merck & Co Inc | MRK | Shares | $34.2M | 284K |
| Ge Aerospace | GE | Shares | $34.1M | 120K |
| Coca Cola Co | KO | Shares | $33.7M | 443K |
| Applied Matls Inc | AMAT | Shares | $31.1M | 91K |
| Lam Research Corp | LRCX | Shares | $30.6M | 143K |
| Rtx Corporation | RTX | Shares | $29.7M | 154K |
| Philip Morris Intl Inc | PM | Shares | $29.5M | 178K |
| Goldman Sachs Group Inc | GS | Shares | $29.1M | 34K |
| Oracle Corp | ORCL | Shares | $28.6M | 194K |
| Wells Fargo & Co | WFC | Shares | $28.2M | 354K |
| Unitedhealth Group Inc | UNH | Shares | $28.0M | 104K |
| Ge Vernova Inc | GEV | Shares | $27.0M | 31K |
| Linde Plc | Shares | $26.5M | 54K | |
| International Business Machs | IBM | Shares | $25.9M | 107K |
| Mcdonalds Corp | MCD | Shares | $25.4M | 82K |
| Pepsico Inc | PEP | Shares | $24.3M | 157K |
| Verizon Communications Inc | VZ | Shares | $24.2M | 483K |
| Intel Corp | INTC | Shares | $23.7M | 538K |
| At&T Inc | T | Shares | $23.2M | 802K |
| Citigroup Inc | C | Shares | $22.7M | 200K |
| Morgan Stanley | MS | Shares | $22.7M | 138K |
| Nextera Energy Inc | NEE | Shares | $22.2M | 239K |
| Kla Corp | KLAC | Shares | $22.1M | 15K |
| Amgen Inc | AMGN | Shares | $21.7M | 62K |
| Thermo Fisher Scientific Inc | TMO | Shares | $21.2M | 43K |
| Abbott Laboratories | ABT | Shares | $20.4M | 199K |
| Tjx Cos Inc New | TJX | Shares | $20.3M | 127K |
| Texas Instrs Inc | TXN | Shares | $20.2M | 104K |
| Salesforce Inc | CRM | Shares | $20.0M | 107K |
| Gilead Sciences Inc | GILD | Shares | $19.8M | 142K |
| Disney Walt Co | DIS | Shares | $19.6M | 203K |
| Intuitive Surgical Inc | ISRG | Shares | $18.7M | 41K |
| American Express Co | AXP | Shares | $18.6M | 61K |
| Conocophillips | COP | Shares | $18.5M | 140K |
| Pfizer Inc | PFE | Shares | $18.3M | 651K |
| Schwab Charles Corp | SCHW | Shares | $18.0M | 191K |
| Boeing Co | BA | Shares | $17.9M | 90K |
| Analog Devices Inc | ADI | Shares | $17.8M | 56K |
| Amphenol Corp | APH | Shares | $17.8M | 141K |
| Uber Technologies Inc | UBER | Shares | $17.0M | 236K |
| Union Pac Corp | UNP | Shares | $16.5M | 68K |
| Honeywell Intl Inc | HONGBP | Shares | $16.4M | 73K |
| Deere & Co | DE | Shares | $16.3M | 29K |
| Eaton Corp Plc | Shares | $15.9M | 45K | |
| Blackrock Inc | BLK | Shares | $15.9M | 17K |
| Welltower Inc | WELL | Shares | $15.8M | 80K |
| Qualcomm Inc | QCOM | Shares | $15.7M | 122K |
| Booking Holdings Inc | BKNG | Shares | $15.5M | 4K |
| Lowes Cos Inc | LOW | Shares | $15.2M | 64K |
| S&P Global Inc | SPGI | Shares | $14.9M | 35K |
| Palo Alto Networks Inc | PANW | Shares | $14.8M | 93K |
| Arista Networks Inc | ANET | Shares | $14.5M | 118K |
| Bristol-Myers Squibb Co | BMY | Shares | $14.1M | 233K |
| Prologis Inc. | PLD | Shares | $14.1M | 106K |
| Lockheed Martin Corp | LMT | Shares | $14.0M | 23K |
| Accenture Plc Ireland | Shares | $14.0M | 70K | |
| Intuit | INTU | Shares | $13.8M | 32K |
| Danaher Corp Del | DHR | Shares | $13.6M | 72K |
| Chubb Ltd Switz | Shares | $13.6M | 42K | |
| Newmont Corp | NEM | Shares | $13.5M | 125K |
| Progressive Corp | PGR | Shares | $13.3M | 67K |
| Capital One Finl Corp | COF | Shares | $13.1M | 72K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $13.0M | 29K |
| Stryker Corporation | SYK | Shares | $13.0M | 39K |
| Parker-Hannifin Corp | PH | Shares | $12.9M | 14K |
| Medtronic Plc | Shares | $12.7M | 147K | |
| Altria Group Inc | MO | Shares | $12.7M | 192K |
| Servicenow Inc | NOW | Shares | $12.5M | 120K |
| Applovin Corp | APP | Shares | $12.3M | 31K |
| Cme Group Inc | CME | Shares | $12.2M | 41K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.