Oregon Public Employees Retirement Fund 13F Holdings · Q2 2026
Oregon Public Employees Retirement Fund reported 1,509 securities worth $9.26B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.43%), AAPL (5.64%), MSFT (3.68%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $595.9M | 6.43% | 3.0M | Added |
| 2 | AAPL | APPLE INC | $522.6M | 5.64% | 1.8M | Added |
| 3 | MSFT | MICROSOFT CORP | $340.7M | 3.68% | 913,338 | Added |
| 4 | AMZN | AMAZON.COM INC | $286.9M | 3.10% | 1.2M | Added |
| 5 | GOOGL | ALPHABET INC CL A | $257.7M | 2.78% | 720,991 | Added |
| 6 | AVGO | BROADCOM INC | $219.9M | 2.37% | 582,071 | Added |
| 7 | GOOG | ALPHABET INC CL C | $205.3M | 2.22% | 581,157 | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $160.0M | 1.73% | 138,652 | Added |
| 9 | OBDC | BLUE OWL CAPITAL CORP | $158.4M | 1.71% | 14.6M | Trimmed |
| 10 | META | META PLATFORMS INC CLASS A | $152.1M | 1.64% | 270,039 | Added |
| 11 | TSLA | TESLA INC | $145.6M | 1.57% | 346,113 | Added |
| 12 | AMD | ADVANCED MICRO DEVICES | $116.4M | 1.26% | 200,439 | Added |
| 13 | LLY | ELI LILLY & CO | $116.7M | 1.26% | 97,267 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC CL B | $112.8M | 1.22% | 225,432 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $107.8M | 1.16% | 329,476 | Added |
| 16 | INTC | INTEL CORP | $81.1M | 0.88% | 580,816 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $75.2M | 0.81% | 295,986 | Added |
| 18 | AMAT | APPLIED MATERIALS INC | $70.5M | 0.76% | 97,566 | Added |
| 19 | V | VISA INC CLASS A SHARES | $70.0M | 0.76% | 204,113 | Added |
| 20 | XOM | EXXON MOBIL CORP | $69.7M | 0.75% | 509,717 | Added |
| 21 | LRCX | LAM RESEARCH CORP | $66.6M | 0.72% | 153,766 | Added |
| 22 | WMT | WALMART INC | $61.1M | 0.66% | 539,054 | Added |
| 23 | CAT | CATERPILLAR INC | $60.3M | 0.65% | 56,630 | Added |
| 24 | CSCO | CISCO SYSTEMS INC | $57.0M | 0.62% | 485,621 | Added |
| 25 | ABBV | ABBVIE INC | $54.7M | 0.59% | 217,240 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR