Back to OREGON PUBLIC EMPLOYEES RETIREMENT FUND

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Q2 2026 13F filing

Updated 43 days ago

1,509 disclosed positions worth $9.3B

Portfolio value
$9.3B
Total holdings
1,509
New positions
40
Closed positions
41
Increased
851
Decreased
467
Turnover
5.4%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORP

+7.0%
Value
$595.9M
Shares
2.98M
% Port
6.43%
A

APPLE INC

+7.4%
Value
$522.6M
Shares
1.81M
% Port
5.64%
M

MICROSOFT CORP

+7.4%
Value
$340.7M
Shares
913.3K
% Port
3.68%
A

AMAZON.COM INC

+7.6%
Value
$286.9M
Shares
1.20M
% Port
3.10%
G

ALPHABET INC CL A

+8.2%
Value
$257.7M
Shares
721.0K
% Port
2.78%
A

BROADCOM INC

+7.2%
Value
$219.9M
Shares
582.1K
% Port
2.37%
G

ALPHABET INC CL C

+8.5%
Value
$205.3M
Shares
581.2K
% Port
2.22%
M
8.MU

MICRON TECHNOLOGY INC

+7.6%
Value
$160M
Shares
138.7K
% Port
1.73%
O

BLUE OWL CAPITAL CORP

-2.7%
Value
$158.4M
Shares
14.57M
% Port
1.71%
M
10.META

META PLATFORMS INC CLASS A

+7.8%
Value
$152.1M
Shares
270.0K
% Port
1.64%
T
11.TSLA

TESLA INC

+7.5%
Value
$145.6M
Shares
346.1K
% Port
1.57%
L
12.LLY

ELI LILLY & CO

+7.2%
Value
$116.7M
Shares
97.3K
% Port
1.26%
A
13.AMD

ADVANCED MICRO DEVICES

+7.4%
Value
$116.4M
Shares
200.4K
% Port
1.26%
B

BERKSHIRE HATHAWAY INC CL B

+7.4%
Value
$112.8M
Shares
225.4K
% Port
1.22%
J

JPMORGAN CHASE & CO

+6.7%
Value
$107.8M
Shares
329.5K
% Port
1.16%
I
16.INTC

INTEL CORP

+8.0%
Value
$81.1M
Shares
580.8K
% Port
0.88%
J
17.JNJ

JOHNSON & JOHNSON

+7.2%
Value
$75.2M
Shares
296.0K
% Port
0.81%
A
18.AMAT

APPLIED MATERIALS INC

+7.3%
Value
$70.5M
Shares
97.6K
% Port
0.76%
V
19.V

VISA INC CLASS A SHARES

+6.0%
Value
$70M
Shares
204.1K
% Port
0.76%
X
20.XOM

EXXON MOBIL CORP

+6.5%
Value
$69.7M
Shares
509.7K
% Port
0.75%
L
21.LRCX

LAM RESEARCH CORP

+7.5%
Value
$66.6M
Shares
153.8K
% Port
0.72%
W
22.WMT

WALMART INC

+7.4%
Value
$61.1M
Shares
539.1K
% Port
0.66%
C
23.CAT

CATERPILLAR INC

+6.2%
Value
$60.3M
Shares
56.6K
% Port
0.65%
C
24.CSCO

CISCO SYSTEMS INC

+7.3%
Value
$57M
Shares
485.6K
% Port
0.62%
A
25.ABBV

ABBVIE INC

+7.3%
Value
$54.7M
Shares
217.2K
% Port
0.59%
C
26.COST

COSTCO WHOLESALE CORP

+7.2%
Value
$51M
Shares
54.6K
% Port
0.55%
M
27.MA

MASTERCARD INC A

+6.3%
Value
$51M
Shares
99.2K
% Port
0.55%
K
28.KLAC

KLA CORP

+969.6%
Value
$48.4M
Shares
160.5K
% Port
0.52%
G
29.GE

GENERAL ELECTRIC

+6.8%
Value
$47.9M
Shares
128.2K
% Port
0.52%
U
30.UNH

UNITEDHEALTH GROUP INC

+7.8%
Value
$46.4M
Shares
111.7K
% Port
0.50%
B

BANK OF AMERICA CORP

+5.7%
Value
$45.7M
Shares
802.8K
% Port
0.49%
H
32.HD

HOME DEPOT INC

+7.5%
Value
$43.2M
Shares
122.4K
% Port
0.47%
P
33.PG

PROCTER & GAMBLE CO/THE

+7.6%
Value
$42M
Shares
286.4K
% Port
0.45%
S
34.SNDK

SANDISK CORP

+7.7%
Value
$41.4M
Shares
18.2K
% Port
0.45%
M
35.MRK

MERCK & CO. INC.

+6.8%
Value
$39M
Shares
303.7K
% Port
0.42%
G
36.GEV

GE VERNOVA INC

+6.9%
Value
$38.8M
Shares
33.0K
% Port
0.42%
K
37.KO

COCA COLA CO/THE

+7.4%
Value
$38.7M
Shares
476.1K
% Port
0.42%
C
38.CVX

CHEVRON CORP

+7.2%
Value
$38.2M
Shares
230.2K
% Port
0.41%
N
39.NFLX

NETFLIX INC

+7.1%
Value
$37M
Shares
517.7K
% Port
0.40%
G

GOLDMAN SACHS GROUP INC

+5.5%
Value
$36.7M
Shares
36.3K
% Port
0.40%
P
41.PM

PHILIP MORRIS INTERNATIONAL

+7.5%
Value
$34.7M
Shares
191.6K
% Port
0.37%
P
42.PANW

PALO ALTO NETWORKS INC

+7.8%
Value
$34M
Shares
99.8K
% Port
0.37%
T
43.TXN

TEXAS INSTRUMENTS INC

+7.7%
Value
$33.4M
Shares
111.9K
% Port
0.36%
P
44.PLTR

PALANTIR TECHNOLOGIES INC A

+7.9%
Value
$32.9M
Shares
282.3K
% Port
0.36%
I
45.IBM

INTL BUSINESS MACHINES CORP

+8.0%
Value
$32.5M
Shares
115.6K
% Port
0.35%
M
46.MRVL

MARVELL TECHNOLOGY INC

Value
$32.1M
Shares
107.7K
% Port
0.35%
R
47.RTX

RTX CORP

+7.7%
Value
$31.4M
Shares
165.5K
% Port
0.34%
W

WELLS FARGO & CO

+6.3%
Value
$31.1M
Shares
376.3K
% Port
0.34%
M

MORGAN STANLEY

+6.9%
Value
$30.8M
Shares
147.4K
% Port
0.33%
O

ORACLE CORP

+7.4%
Value
$30.6M
Shares
208.6K
% Port
0.33%