Oregon Public Employees Retirement Fund Portfolio Stock Holdings
Oregon Public Employees Retirement Fund disclosed 1509 stock positions valued at approximately $9.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1509
- Portfolio Value
- $9.3B
Holdings by Sector
Oregon Public Employees Retirement Fund Portfolio Holdings in Q2 2026
1479 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.43% | 2,978,077 | +195,574 | +7.03% | $595,883,427 |
| APPLE INC | AAPL | Technology | 5.64% | 1,805,912 | +124,905 | +7.43% | $522,558,696 |
| MICROSOFT CORP | MSFT | Technology | 3.68% | 913,338 | +63,015 | +7.41% | $340,693,341 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.10% | 1,203,651 | +85,032 | +7.60% | $286,878,179 |
| ALPHABET INC CL A | GOOGL | Communication Services | 2.78% | 720,991 | +54,353 | +8.15% | $257,660,554 |
| BROADCOM INC | AVGO | Technology | 2.37% | 582,071 | +39,179 | +7.22% | $219,877,320 |
| ALPHABET INC CL C | GOOG | Communication Services | 2.22% | 581,157 | +45,674 | +8.53% | $205,340,203 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.73% | 138,652 | +9,781 | +7.59% | $160,044,617 |
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 1.71% | 14,568,973 | -400,000 | -2.67% | $158,364,737 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.64% | 270,039 | +19,643 | +7.84% | $152,110,268 |
| TESLA INC | TSLA | Consumer Cyclical | 1.57% | 346,113 | +24,063 | +7.47% | $145,575,128 |
| ELI LILLY & CO | LLY | Healthcare | 1.26% | 97,267 | +6,543 | +7.21% | $116,664,958 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.26% | 200,439 | +13,752 | +7.37% | $116,437,019 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 1.22% | 225,432 | +15,449 | +7.36% | $112,803,918 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 329,476 | +20,704 | +6.71% | $107,847,379 |
| INTEL CORP | INTC | Technology | 0.88% | 580,816 | +43,154 | +8.03% | $81,099,338 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 295,986 | +19,956 | +7.23% | $75,171,564 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.76% | 97,566 | +6,660 | +7.33% | $70,540,218 |
| VISA INC CLASS A SHARES | V | Financial Services | 0.76% | 204,113 | +11,559 | +6.00% | $70,029,129 |
| EXXON MOBIL CORP | XOM | Energy | 0.75% | 509,717 | +31,217 | +6.52% | $69,688,508 |
| LAM RESEARCH CORP | LRCX | Other | 0.72% | 153,766 | +10,780 | +7.54% | $66,631,421 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 539,054 | +37,074 | +7.39% | $61,053,256 |
| CATERPILLAR INC | CAT | Industrials | 0.65% | 56,630 | +3,301 | +6.19% | $60,305,287 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.62% | 485,621 | +33,200 | +7.34% | $57,041,043 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 217,240 | +14,864 | +7.34% | $54,666,274 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.55% | 54,555 | +3,673 | +7.22% | $51,034,566 |
| MASTERCARD INC A | MA | Financial Services | 0.55% | 99,215 | +5,915 | +6.34% | $50,956,824 |
| KLA CORP | KLAC | Technology | 0.52% | 160,540 | +145,531 | +969.62% | $48,436,523 |
| GENERAL ELECTRIC | GE | Industrials | 0.52% | 128,232 | +8,119 | +6.76% | $47,924,145 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.50% | 111,701 | +8,062 | +7.78% | $46,426,287 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.49% | 802,836 | +42,900 | +5.65% | $45,745,595 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 122,422 | +8,494 | +7.46% | $43,175,791 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.45% | 286,372 | +20,151 | +7.57% | $41,993,590 |
| SANDISK CORP | SNDK | Other | 0.45% | 18,198 | +1,297 | +7.67% | $41,377,339 |
| MERCK & CO. INC. | MRK | Healthcare | 0.42% | 303,684 | +19,456 | +6.85% | $39,023,394 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 33,042 | +2,145 | +6.94% | $38,819,724 |
| COCA COLA CO/THE | KO | Consumer Defensive | 0.42% | 476,094 | +32,800 | +7.40% | $38,692,159 |
| CHEVRON CORP | CVX | Energy | 0.41% | 230,169 | +15,545 | +7.24% | $38,152,813 |
| NETFLIX INC | NFLX | Communication Services | 0.40% | 517,745 | +34,199 | +7.07% | $36,966,993 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 36,274 | +1,895 | +5.51% | $36,686,435 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.37% | 191,600 | +13,363 | +7.50% | $34,662,356 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.37% | 99,787 | +7,262 | +7.85% | $34,029,363 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.36% | 111,924 | +7,982 | +7.68% | $33,361,187 |
| PALANTIR TECHNOLOGIES INC A | PLTR | Technology | 0.36% | 282,263 | +20,732 | +7.93% | $32,931,624 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.35% | 115,552 | +8,558 | +8.00% | $32,494,378 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.35% | 107,665 | +107,665 | +100.00% | $32,072,327 |
| RTX CORP | RTX | Industrials | 0.34% | 165,507 | +11,800 | +7.68% | $31,401,643 |
| WELLS FARGO & CO | WFC | Financial Services | 0.34% | 376,286 | +22,135 | +6.25% | $31,096,275 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 147,400 | +9,559 | +6.93% | $30,812,496 |
| ORACLE CORP | ORCL | Technology | 0.33% | 208,614 | +14,439 | +7.44% | $30,572,382 |
| LINDE PLC | LIN | Other | 0.32% | 56,848 | +3,324 | +6.21% | $29,500,701 |
| CITIGROUP INC | C | Financial Services | 0.32% | 209,711 | +9,527 | +4.76% | $29,351,152 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.29% | 42,357 | +3,537 | +9.11% | $27,054,263 |
| AMPHENOL CORP CL A | APH | Technology | 0.29% | 151,210 | +10,541 | +7.49% | $26,661,347 |
| SEAGATE TECHNOLOGY HOLDINGS | STX | Other | 0.29% | 27,553 | +2,582 | +10.34% | $26,588,645 |
| CORNING INC | GLW | Technology | 0.27% | 96,300 | +6,891 | +7.71% | $24,597,909 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 66,361 | +4,759 | +7.73% | $24,030,645 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 129,609 | +7,535 | +6.17% | $23,950,447 |
| CROWDSTRIKE HOLDINGS INC A | CRWD | Technology | 0.26% | 31,300 | +2,437 | +8.44% | $23,886,282 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 60,001 | +4,007 | +7.16% | $23,830,597 |
| MCDONALD S CORP | MCD | Consumer Cyclical | 0.25% | 87,348 | +5,772 | +7.08% | $23,611,038 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 45,734 | +2,669 | +6.20% | $22,929,198 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 168,004 | +11,500 | +7.35% | $22,747,742 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 256,424 | +17,919 | +7.51% | $22,506,334 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 65,490 | +4,130 | +6.73% | $22,151,993 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 513,353 | +30,448 | +6.31% | $21,735,366 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 126,924 | +8,716 | +7.37% | $21,561,849 |
| BOEING CO/THE | BA | Industrials | 0.23% | 97,009 | +7,054 | +7.84% | $20,999,538 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.22% | 136,026 | +8,955 | +7.05% | $20,607,939 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.22% | 213,445 | +10,600 | +5.23% | $20,544,081 |
| EATON CORP PLC | ETN | Other | 0.22% | 47,723 | +3,214 | +7.22% | $20,335,725 |
| UNION PACIFIC CORP | UNP | Industrials | 0.21% | 73,020 | +5,005 | +7.36% | $19,861,440 |
| WELLTOWER INC | WELL | Real Estate | 0.21% | 86,797 | +6,862 | +8.58% | $19,700,315 |
| DEERE & CO | DE | Industrials | 0.21% | 30,899 | +1,983 | +6.86% | $19,600,163 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 214,169 | +15,031 | +7.55% | $19,433,695 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 152,663 | +10,700 | +7.54% | $19,287,443 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 0.20% | 201,018 | +9,700 | +5.07% | $18,547,931 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 250,241 | +14,529 | +6.16% | $18,057,391 |
| AT&T INC | T | Communication Services | 0.19% | 854,027 | +52,300 | +6.52% | $17,678,359 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.19% | 43,547 | +2,919 | +7.18% | $17,317,771 |
| BLACKROCK INC | BLK | Other | 0.18% | 17,750 | +1,210 | +7.32% | $17,067,690 |
| APPLOVIN CORP CLASS A | APP | Technology | 0.18% | 33,066 | +2,042 | +6.58% | $17,036,595 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.18% | 95,277 | +91,584 | +2479.94% | $16,982,172 |
| PFIZER INC | PFE | Healthcare | 0.18% | 700,790 | +49,743 | +7.64% | $16,875,023 |
| CVS HEALTH CORP | CVS | Healthcare | 0.18% | 156,884 | +11,319 | +7.78% | $16,229,650 |
| VERTIV HOLDINGS CO A | VRT | Industrials | 0.17% | 47,242 | +3,442 | +7.86% | $15,817,566 |
| SALESFORCE INC | CRM | Technology | 0.17% | 100,627 | -6,661 | -6.21% | $15,764,226 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.17% | 71,889 | +4,775 | +7.11% | $15,704,152 |
| CONOCOPHILLIPS | COP | Energy | 0.17% | 149,752 | +9,447 | +6.73% | $15,568,218 |
| PROLOGIS INC | PLD | Real Estate | 0.17% | 114,659 | +8,297 | +7.80% | $15,532,855 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.17% | 31,235 | +2,152 | +7.40% | $15,515,362 |
| DELL TECHNOLOGIES C | DELL | Technology | 0.17% | 35,593 | +1,542 | +4.53% | $15,356,956 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.17% | 76,537 | +4,900 | +6.84% | $15,354,853 |
| LOWE S COS INC | LOW | Consumer Cyclical | 0.16% | 68,882 | +4,700 | +7.32% | $15,187,792 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.16% | 15,525 | +1,063 | +7.35% | $15,185,313 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.16% | 37,283 | +2,248 | +6.42% | $15,183,875 |
| CHUBB LTD | CB | Financial Services | 0.16% | 44,396 | +2,744 | +6.59% | $15,127,493 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 205,333 | +13,128 | +6.83% | $14,773,709 |
| DANAHER CORP | DHR | Healthcare | 0.16% | 77,521 | +5,560 | +7.73% | $14,766,200 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 251,105 | +17,900 | +7.68% | $14,468,670 |