OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Q3 2026 13F filing
Updated 6 days ago1,510 disclosed positions worth $9.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORP | $679.5M | 2.98M | 7.30% | — |
| 2 | A APPLE INC | $597.6M | 1.79M | 6.42% | — |
| 3 | M MICROSOFT CORP | $468.3M | 913.0K | 5.03% | — |
| 4 | A AMAZON.COM INC | $300.7M | 1.21M | 3.23% | — |
| 5 | G ALPHABET INC CL A | $248.3M | 721.5K | 2.67% | — |
| 6 | A BROADCOM INC | $205.4M | 584.9K | 2.21% | — |
| 7 | G ALPHABET INC CL C | $199.1M | 584.4K | 2.14% | — |
| 8 | M META PLATFORMS INC CLASS A | $196.6M | 271.1K | 2.11% | — |
| 9 | M MICRON TECHNOLOGY INC | $147.9M | 138.9K | 1.59% | — |
| 10 | T TESLA INC | $122.9M | 346.5K | 1.32% | — |
| 11 | A ADVANCED MICRO DEVICES | $122.8M | 200.7K | 1.32% | — |
| 12 | B BERKSHIRE HATHAWAY INC CL B | $114M | 229.0K | 1.22% | — |
| 13 | L ELI LILLY & CO | $113.8M | 98.4K | 1.22% | — |
| 14 | J JPMORGAN CHASE & CO | $108.1M | 326.8K | 1.16% | — |
| 15 | O BLUE OWL CAPITAL CORP | $104.9M | 10.00M | 1.13% | — |
| 16 | X EXXONMOBIL HOLDINGS CORP | $82.3M | 505.5K | 0.88% | — |
| 17 | J JOHNSON & JOHNSON | $78.4M | 296.3K | 0.84% | — |
| 18 | V VISA INC CLASS A SHARES | $75.3M | 209.5K | 0.81% | — |
| 19 | I INTEL CORP | $73.5M | 610.9K | 0.79% | — |
| 20 | W WALMART INC | $56.9M | 547.9K | 0.61% | — |
| 21 | A ABBVIE INC | $56.8M | 217.3K | 0.61% | — |
| 22 | M MASTERCARD INC A | $54.8M | 99.4K | 0.59% | — |
| 23 | P PALANTIR TECHNOLOGIES INC A | $52.9M | 282.9K | 0.57% | — |
| 24 | C CISCO SYSTEMS INC | $52.2M | 484.6K | 0.56% | — |
| 25 | L LAM RESEARCH CORP | $50.5M | 153.9K | 0.54% | — |
| 26 | A APPLIED MATERIALS INC | $49.9M | 97.6K | 0.54% | — |
| 27 | C COSTCO WHOLESALE CORP | $49.6M | 54.5K | 0.53% | — |
| 28 | C CHEVRON CORP | $49.6M | 242.9K | 0.53% | — |
| 29 | C CATERPILLAR INC | $45.8M | 56.5K | 0.49% | — |
| 30 | M MERCK & CO. INC. | $44.1M | 303.3K | 0.47% | — |
| 31 | B BANK OF AMERICA CORP | $43.5M | 799.5K | 0.47% | — |
| 32 | P PROCTER & GAMBLE CO/THE | $41.5M | 285.7K | 0.45% | — |
| 33 | K COCA COLA CO/THE | $41M | 476.1K | 0.44% | — |
| 34 | U UNITEDHEALTH GROUP INC | $40.5M | 110.4K | 0.44% | — |
| 35 | G GENERAL ELECTRIC | $39.8M | 127.5K | 0.43% | — |
| 36 | P PALO ALTO NETWORKS INC | $39.8M | 100.2K | 0.43% | — |
| 37 | P PHILIP MORRIS INTERNATIONAL | $36.6M | 191.6K | 0.39% | — |
| 38 | N NETFLIX INC | $35.6M | 511.9K | 0.38% | — |
| 39 | H HOME DEPOT INC | $34.9M | 122.5K | 0.37% | — |
| 40 | C CROWDSTRIKE HOLDINGS INC A | $33.1M | 125.2K | 0.36% | — |
| 41 | G GOLDMAN SACHS GROUP INC | $32.2M | 35.8K | 0.35% | — |
| 42 | T TEXAS INSTRUMENTS INC | $31.5M | 112.3K | 0.34% | — |
| 43 | K KLA CORP | $31.3M | 160.6K | 0.34% | — |
| 44 | S SANDISK CORP | $31.2M | 17.9K | 0.34% | — |
| 45 | G GE VERNOVA INC | $31.2M | 32.8K | 0.33% | — |
| 46 | R RTX CORP | $30.8M | 165.7K | 0.33% | — |
| 47 | T THERMO FISHER SCIENTIFIC INC | $30.7M | 45.5K | 0.33% | — |
| 48 | W WELLS FARGO & CO | $29.8M | 371.8K | 0.32% | — |
| 49 | O ORACLE CORP | $29.2M | 212.5K | 0.31% | — |
| 50 | M MARVELL TECHNOLOGY INC | $28.4M | 107.7K | 0.31% | — |