13F filer

Oregon Public Employees Retirement Fund

As of Jun 30, 2026 Filed Jul 29, 2026 CIK 1107314 SEC filings ↗

13F Value

$9.26B

Positions

1,509

Top Position

NVDA6.4%

Top 5

21.6%

Latest filing changes

vs Mar 31, 2026

1 KLAC KLA +969.6%+$43.9M

2 NVDA NVIDIA +7.0%+$39.1M

3 AAPL Apple +7.4%+$36.1M

4 MSFT Microsoft +7.4%+$23.5M

5 AMZN Amazon +7.6%+$20.3M

Holdings1,509

#
1	NVDA NVIDIA	6.4%	$595.9M	+7.0%	2.98M	6.4%	Common Stock
2	AAPL Apple	5.6%	$522.6M	+7.4%	1.81M	5.6%	Common Stock
3	MSFT Microsoft	3.7%	$340.7M	+7.4%	913.3K	4.2%	Common Stock
4	AMZN Amazon	3.1%	$286.9M	+7.6%	1.20M	3.1%	Common Stock
5	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 720,991 reported quantity $257,660,554 reported value	2.8%	$257.7M	+8.2%	721.0K	2.5%	Common Stock
6	AVGO Broadcom	2.4%	$219.9M	+7.2%	582.1K	2.2%	Common Stock
7	GOOG Alphabet Class C	2.2%	$205.3M	+8.5%	581.2K	2.0%	Common Stock
8	MU Micron Technology	1.7%	$160.0M	+7.6%	138.7K	0.6%	Common Stock
9	OBDC Blue Owl Capital	1.7%	$158.4M	-2.7%	14.57M	2.2%	Common Stock
10	META Meta Platforms	1.6%	$152.1M	+7.8%	270.0K	1.9%	Common Stock
11	TSLA Tesla	1.6%	$145.6M	+7.5%	346.1K	1.6%	Common Stock
12	LLY Eli Lilly	1.3%	$116.7M	+7.2%	97.3K	1.1%	Common Stock
13	AMD Advanced Micro Devices	1.3%	$116.4M	+7.4%	200.4K	0.5%	Common Stock
14	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 225,432 reported quantity $112,803,918 reported value	1.2%	$112.8M	+7.4%	225.4K	1.3%	Common Stock
15	JPM JPMorgan Chase	1.2%	$107.8M	+6.7%	329.5K	1.2%	Common Stock
16	INTC Intel	0.9%	$81.1M	+8.0%	580.8K	0.3%	Common Stock
17	JNJ Johnson & Johnson	0.8%	$75.2M	+7.2%	296.0K	0.9%	Common Stock
18	AMAT Applied Materials	0.8%	$70.5M	+7.3%	97.6K	0.4%	Common Stock
19	V Visa	0.8%	$70.0M	+6.0%	204.1K	0.8%	Common Stock
20	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 509,717 reported quantity $69,688,508 reported value	0.8%	$69.7M	+6.5%	509.7K	1.1%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing38

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.