Oregon Public Employees Retirement Fund Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Oregon Public Employees Retirement Fund disclosed 1504 stock positions valued at approximately $9.26B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1504
- Portfolio Value
- $9.26B
Holdings by Sector
Oregon Public Employees Retirement Fund Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,504 holdings in the latest reporting period.