Oregon Public Employees Retirement Fund Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Oregon Public Employees Retirement Fund disclosed 1502 stock positions valued at approximately $9.31B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 1502
- Portfolio Value
- $9.31B
Holdings by Sector
Oregon Public Employees Retirement Fund Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 7.30% | 2,975,406 | -2,671 | -0.09% | $679,523,222 |
| APPLE INC | AAPL | Technology | 6.42% | 1,794,354 | -11,558 | -0.64% | $597,555,769 |
| MICROSOFT CORP | MSFT | Technology | 5.03% | 912,994 | -344 | -0.04% | $468,274,623 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.23% | 1,206,785 | +3,134 | +0.26% | $300,670,483 |
| ALPHABET INC CL A | GOOGL | Communication Services | 2.67% | 721,501 | +510 | +0.07% | $248,254,064 |
| BROADCOM INC | AVGO | Technology | 2.21% | 584,943 | +2,872 | +0.49% | $205,426,132 |
| ALPHABET INC CL C | GOOG | Communication Services | 2.14% | 584,395 | +3,238 | +0.56% | $199,126,752 |
| META PLATFORMS INC CLASS A | META | Communication Services | 2.11% | 271,120 | +1,081 | +0.40% | $196,610,802 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.59% | 138,858 | +206 | +0.15% | $147,899,044 |
| TESLA INC | TSLA | Consumer Cyclical | 1.32% | 346,463 | +350 | +0.10% | $122,928,537 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.32% | 200,712 | +273 | +0.14% | $122,787,573 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 1.22% | 228,972 | +3,540 | +1.57% | $114,016,607 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 98,374 | +1,107 | +1.14% | $113,826,588 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 326,818 | -2,658 | -0.81% | $108,121,199 |
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 1.13% | 10,000,000 | -4,568,973 | -31.36% | $104,900,000 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.88% | 505,537 | -4,180 | -0.82% | $82,276,147 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 296,328 | +342 | +0.12% | $78,449,875 |
| VISA INC CLASS A SHARES | V | Financial Services | 0.81% | 209,494 | +5,381 | +2.64% | $75,277,479 |
| INTEL CORP | INTC | Technology | 0.79% | 610,916 | +30,100 | +5.18% | $73,450,431 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 547,884 | +8,830 | +1.64% | $56,936,105 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 217,304 | +64 | +0.03% | $56,844,553 |
| MASTERCARD INC A | MA | Financial Services | 0.59% | 99,420 | +205 | +0.21% | $54,827,147 |
| PALANTIR TECHNOLOGIES INC A | PLTR | Technology | 0.57% | 282,872 | +609 | +0.22% | $52,911,208 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.56% | 484,597 | -1,024 | -0.21% | $52,157,175 |
| LAM RESEARCH CORP | LRCX | Technology | 0.54% | 153,852 | +86 | +0.06% | $50,541,921 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.54% | 97,611 | +45 | +0.05% | $49,916,313 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.53% | 54,510 | -45 | -0.08% | $49,622,633 |
| CHEVRON CORP | CVX | Energy | 0.53% | 242,879 | +12,710 | +5.52% | $49,598,321 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 56,495 | -135 | -0.24% | $45,805,581 |
| MERCK & CO. INC. | MRK | Healthcare | 0.47% | 303,334 | -350 | -0.12% | $44,077,464 |
Showing 30 of 1,502 holdings in the latest reporting period.