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OREGON PUBLIC EMPLOYEES RETIREMENT FUND
hedge fundUpdated 43 days agoManaged by Oregon Public Employees Retirement Fund • Latest filing Q2 2026
Portfolio value
$9.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $8.1B |
| Q2 2023 | $8.4B |
| Q3 2023 | $7.2B |
| Q4 2023 | $5.7B |
| Q1 2024 | $5B |
| Q2 2024 | $5.1B |
| Q3 2024 | $5.3B |
| Q4 2024 | $5.4B |
| Q1 2025 | $5.2B |
| Q2 2025 | $5.7B |
| Q3 2025 | $7.7B |
| Q4 2025 | $7.9B |
| Q1 2026 | $7.6B |
| Q2 2026 | $9.3B |
Top holdings
1,509 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $595.9M | 2.98M | 6.43% | Added(+7.0%) |
| 2 | A AAPL APPLE INC | $522.6M | 1.81M | 5.64% | Added(+7.4%) |
| 3 | M MSFT MICROSOFT CORP | $340.7M | 913.3K | 3.68% | Added(+7.4%) |
| 4 | A AMZN AMAZON.COM INC | $286.9M | 1.20M | 3.10% | Added(+7.6%) |
| 5 | G GOOGN ALPHABET INC CL A | $257.7M | 721.0K | 2.78% | Added(+8.2%) |
| 6 | A AVGO BROADCOM INC | $219.9M | 582.1K | 2.37% | Added(+7.2%) |
| 7 | G GOOGN ALPHABET INC CL C | $205.3M | 581.2K | 2.22% | Added(+8.5%) |
| 8 | M MU MICRON TECHNOLOGY INC | $160M | 138.7K | 1.73% | Added(+7.6%) |
| 9 | O OBDC BLUE OWL CAPITAL CORP | $158.4M | 14.57M | 1.71% | Trimmed(-2.7%) |
| 10 | M META META PLATFORMS INC CLASS A | $152.1M | 270.0K | 1.64% | Added(+7.8%) |
| 11 | T TSLA TESLA INC | $145.6M | 346.1K | 1.57% | Added(+7.5%) |
| 12 | L LLY ELI LILLY & CO | $116.7M | 97.3K | 1.26% | Added(+7.2%) |
| 13 | A AMD ADVANCED MICRO DEVICES | $116.4M | 200.4K | 1.26% | Added(+7.4%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC CL B | $112.8M | 225.4K | 1.22% | Added(+7.4%) |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $107.8M | 329.5K | 1.16% | Added(+6.7%) |
| 16 | I INTC INTEL CORP | $81.1M | 580.8K | 0.88% | Added(+8.0%) |
| 17 | J JNJ JOHNSON & JOHNSON | $75.2M | 296.0K | 0.81% | Added(+7.2%) |
| 18 | A AMAT APPLIED MATERIALS INC | $70.5M | 97.6K | 0.76% | Added(+7.3%) |
| 19 | V V VISA INC CLASS A SHARES | $70M | 204.1K | 0.76% | Added(+6.0%) |
| 20 | X XOM EXXON MOBIL CORP | $69.7M | 509.7K | 0.75% | Added(+6.5%) |