OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Q2 2026 13F filing
Updated 43 days ago1,509 disclosed positions worth $9.3B
Full holdings
Every line item disclosed in 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%) |
| 21 | L LRCX LAM RESEARCH CORP | $66.6M | 153.8K | 0.72% | Added(+7.5%) |
| 22 | W WMT WALMART INC | $61.1M | 539.1K | 0.66% | Added(+7.4%) |
| 23 | C CAT CATERPILLAR INC | $60.3M | 56.6K | 0.65% | Added(+6.2%) |
| 24 | C CSCO CISCO SYSTEMS INC | $57M | 485.6K | 0.62% | Added(+7.3%) |
| 25 | A ABBV ABBVIE INC | $54.7M | 217.2K | 0.59% | Added(+7.3%) |
| 26 | C COST COSTCO WHOLESALE CORP | $51M | 54.6K | 0.55% | Added(+7.2%) |
| 27 | M MA MASTERCARD INC A | $51M | 99.2K | 0.55% | Added(+6.3%) |
| 28 | K KLAC KLA CORP | $48.4M | 160.5K | 0.52% | Added(+969.6%) |
| 29 | G GE GENERAL ELECTRIC | $47.9M | 128.2K | 0.52% | Added(+6.8%) |
| 30 | U UNH UNITEDHEALTH GROUP INC | $46.4M | 111.7K | 0.50% | Added(+7.8%) |
| 31 | B BAC-PS BANK OF AMERICA CORP | $45.7M | 802.8K | 0.49% | Added(+5.7%) |
| 32 | H HD HOME DEPOT INC | $43.2M | 122.4K | 0.47% | Added(+7.5%) |
| 33 | P PG PROCTER & GAMBLE CO/THE | $42M | 286.4K | 0.45% | Added(+7.6%) |
| 34 | S SNDK SANDISK CORP | $41.4M | 18.2K | 0.45% | Added(+7.7%) |
| 35 | M MRK MERCK & CO. INC. | $39M | 303.7K | 0.42% | Added(+6.8%) |
| 36 | G GEV GE VERNOVA INC | $38.8M | 33.0K | 0.42% | Added(+6.9%) |
| 37 | K KO COCA COLA CO/THE | $38.7M | 476.1K | 0.42% | Added(+7.4%) |
| 38 | C CVX CHEVRON CORP | $38.2M | 230.2K | 0.41% | Added(+7.2%) |
| 39 | N NFLX NETFLIX INC | $37M | 517.7K | 0.40% | Added(+7.1%) |
| 40 | G GS-PD GOLDMAN SACHS GROUP INC | $36.7M | 36.3K | 0.40% | Added(+5.5%) |
| 41 | P PM PHILIP MORRIS INTERNATIONAL | $34.7M | 191.6K | 0.37% | Added(+7.5%) |
| 42 | P PANW PALO ALTO NETWORKS INC | $34M | 99.8K | 0.37% | Added(+7.8%) |
| 43 | T TXN TEXAS INSTRUMENTS INC | $33.4M | 111.9K | 0.36% | Added(+7.7%) |
| 44 | P PLTR PALANTIR TECHNOLOGIES INC A | $32.9M | 282.3K | 0.36% | Added(+7.9%) |
| 45 | I IBM INTL BUSINESS MACHINES CORP | $32.5M | 115.6K | 0.35% | Added(+8.0%) |
| 46 | M MRVL MARVELL TECHNOLOGY INC | $32.1M | 107.7K | 0.35% | — |
| 47 | R RTX RTX CORP | $31.4M | 165.5K | 0.34% | Added(+7.7%) |
| 48 | W WFC-PZ WELLS FARGO & CO | $31.1M | 376.3K | 0.34% | Added(+6.3%) |
| 49 | M MS-PP MORGAN STANLEY | $30.8M | 147.4K | 0.33% | Added(+6.9%) |
| 50 | O ORCL-PD ORACLE CORP | $30.6M | 208.6K | 0.33% | Added(+7.4%) |