Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund reported 1,509 holdings worth US$9.26B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Oregon Public Employees Retirement Fund reported 1,509 holdings worth US$9.26B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 1,509
- Value as reported
- US$9.26B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.98M | US$596M | 6.4% |
| Apple Inc | 1.81M | US$523M | 5.6% |
| Alphabet Inc (google) Class C | 1.3M | US$463M | 5.0% |
| Microsoft Corp. | 913K | US$341M | 3.7% |
| Amazon.com, Inc. | 1.2M | US$287M | 3.1% |
| Broadcom Inc. | 582K | US$220M | 2.4% |
| Micron Technology, Inc. | 139K | US$160M | 1.7% |
| Blue Owl Capital Corporation | 14.6M | US$158M | 1.7% |
| Meta Platforms, Inc. | 270K | US$152M | 1.6% |
| Tesla, Inc. | 346K | US$146M | 1.6% |
| Eli Lilly And Company | 97,267 | US$117M | 1.3% |
| Advanced Micro Devices Inc | 200K | US$116M | 1.3% |
| Berkshire Hathaway Inc. | 225K | US$113M | 1.2% |
| Jp Morgan Chase & Co. | 329K | US$108M | 1.2% |
| Intel Corporation | 581K | US$81.1M | 0.88% |
| Johnson & Johnson | 296K | US$75.2M | 0.81% |
| Applied Materials, Inc. | 97,566 | US$70.5M | 0.76% |
| Visa Inc. | 204K | US$70M | 0.76% |
| Exxon Mobil Corporation | 510K | US$69.7M | 0.75% |
| Lam Research Corporation | 154K | US$66.6M | 0.72% |
| Walmart Inc. | 539K | US$61.1M | 0.66% |
| Caterpillar, Inc. | 56,630 | US$60.3M | 0.65% |
| Cisco Systems, Inc. | 486K | US$57M | 0.62% |
| Abbvie Inc. | 217K | US$54.7M | 0.59% |
| Costco Wholesale Corporation | 54,555 | US$51M | 0.55% |
| Mastercard Incorporated | 99,215 | US$51M | 0.55% |
| Kla Corporation | 161K | US$48.4M | 0.52% |
| Ge Aerospace | 128K | US$47.9M | 0.52% |
| Unitedhealth Group Incorporated | 112K | US$46.4M | 0.50% |
| Bank Of America Corporation | 803K | US$45.7M | 0.49% |
| Home Depot, Inc. (the) | 122K | US$43.2M | 0.47% |
| Procter & Gamble Company (the) | 286K | US$42M | 0.45% |
| Sandisk Corporation | 18,198 | US$41.4M | 0.45% |
| Merck & Company, Inc. | 304K | US$39M | 0.42% |
| Ge Vernova Inc. | 33,042 | US$38.8M | 0.42% |
| Coca-cola Company (the) | 476K | US$38.7M | 0.42% |
| Chevron Corporation | 230K | US$38.2M | 0.41% |
| Netflix, Inc. | 518K | US$37M | 0.40% |
| Goldman Sachs Group, Inc. (the) | 36,274 | US$36.7M | 0.40% |
| Philip Morris International Inc | 192K | US$34.7M | 0.37% |
| Palo Alto Networks, Inc. | 99,787 | US$34M | 0.37% |
| Texas Instruments Incorporated | 112K | US$33.4M | 0.36% |
| Palantir Technologies Inc. | 282K | US$32.9M | 0.36% |
| International Business Machines Corporation | 116K | US$32.5M | 0.35% |
| Marvell Technology, Inc. | 108K | US$32.1M | 0.35% |
| Rtx Corporation | 166K | US$31.4M | 0.34% |
| Wells Fargo & Company | 376K | US$31.1M | 0.34% |
| Morgan Stanley | 147K | US$30.8M | 0.33% |
| Oracle Corporation | 209K | US$30.6M | 0.33% |
| Citigroup, Inc. | 210K | US$29.4M | 0.32% |
| Western Digital Corporation | 42,357 | US$27.1M | 0.29% |
| Amphenol Corporation | 151K | US$26.7M | 0.29% |
| Corning Incorporated | 96,300 | US$24.6M | 0.27% |
| Amgen Inc. | 66,361 | US$24M | 0.26% |
| Qualcomm Incorporated | 130K | US$24M | 0.26% |
| Crowdstrike Holdings, Inc. | 31,300 | US$23.9M | 0.26% |
| Analog Devices, Inc. | 60,001 | US$23.8M | 0.26% |
| Mcdonald's Corporation | 87,348 | US$23.6M | 0.25% |
| Thermo Fisher Scientific Inc | 45,734 | US$22.9M | 0.25% |
| Pepsico, Inc. | 168K | US$22.7M | 0.25% |
| Nextera Energy, Inc. | 256K | US$22.5M | 0.24% |
| American Express Company | 65,490 | US$22.2M | 0.24% |
| Verizon Communications Inc. | 513K | US$21.7M | 0.23% |
| Arista Networks, Inc. | 127K | US$21.6M | 0.23% |
| Boeing Company (the) | 97,009 | US$21M | 0.23% |
| Tjx Companies, Inc. (the) | 136K | US$20.6M | 0.22% |
| Walt Disney Company (the) | 213K | US$20.5M | 0.22% |
| Union Pacific Corporation | 73,020 | US$19.9M | 0.21% |
| Welltower Inc. | 86,797 | US$19.7M | 0.21% |
| Deere & Company | 30,899 | US$19.6M | 0.21% |
| Abbott Laboratories | 214K | US$19.4M | 0.21% |
| Gilead Sciences, Inc. | 153K | US$19.3M | 0.21% |
| Charles Schwab Corporation (the) | 201K | US$18.5M | 0.20% |
| Uber Technologies, Inc. | 250K | US$18.1M | 0.19% |
| At&t Inc. | 854K | US$17.7M | 0.19% |
| Intuitive Surgical, Inc. | 43,547 | US$17.3M | 0.19% |
| Blackrock, Inc. | 17,750 | US$17.1M | 0.18% |
| Applovin Corporation | 33,066 | US$17M | 0.18% |
| Booking Holdings Inc. Common Stock | 95,277 | US$17M | 0.18% |
| Pfizer, Inc. | 701K | US$16.9M | 0.18% |
| Cvs Health Corporation | 157K | US$16.2M | 0.18% |
| Vertiv Holdings, Llc | 47,242 | US$15.8M | 0.17% |
| Salesforce, Inc. | 101K | US$15.8M | 0.17% |
| Progressive Corporation (the) | 71,889 | US$15.7M | 0.17% |
| Conocophillips | 150K | US$15.6M | 0.17% |
| Prologis, Inc. | 115K | US$15.5M | 0.17% |
| Vertex Pharmaceuticals Incorporated | 31,235 | US$15.5M | 0.17% |
| Dell Technologies Inc. | 35,593 | US$15.4M | 0.17% |
| Capital One Financial Corporation | 76,537 | US$15.4M | 0.17% |
| Lowe's Companies, Inc. | 68,882 | US$15.2M | 0.16% |
| Parker-hannifin Corporation | 15,525 | US$15.2M | 0.16% |
| S&p Global Inc. | 37,283 | US$15.2M | 0.16% |
| Altria Group, Inc. | 205K | US$14.8M | 0.16% |
| Danaher Corporation | 77,521 | US$14.8M | 0.16% |
| Bristol-myers Squibb Company | 251K | US$14.5M | 0.16% |
| Starbucks Corporation | 140K | US$14.3M | 0.15% |
| Stryker Corporation | 42,423 | US$13.4M | 0.14% |
| Quanta Services, Inc. | 18,491 | US$13.3M | 0.14% |
| Southern Company (the) | 139K | US$13.3M | 0.14% |
| Howmet Aerospace Inc. | 49,160 | US$13.2M | 0.14% |
Every holding of Oregon Public Employees Retirement Fund
Source
View original at SEC
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