Oregon Public Employees Retirement Fund Top Holdings and 13F Report (2026)

About Oregon Public Employees Retirement Fund

Investment Activity

Oregon Public Employees Retirement Fund has $9.26 billion in total holdings as of June 30, 2026.
Oregon Public Employees Retirement Fund owns shares of 1,509 different stocks, but just 251 companies or ETFs make up 80% of its holdings.
Approximately 7.66% of the portfolio was purchased this quarter.
About 0.74% of the portfolio was sold this quarter.
This quarter, Oregon Public Employees Retirement Fund has purchased 1,510 new stocks and bought additional shares in 851 stocks.
Oregon Public Employees Retirement Fund sold shares of 467 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

NVIDIA: $595,883,427
Apple: $522,558,696
Microsoft: $340,693,341
Amazon.com: $286,878,179
Alphabet: $257,660,554

Largest New Holdings this Quarter

573874104 - Marvell Technology: $32,072,327 Holding
438516205 - HONEYWELL INTERNATIONAL INC: $8,718,554 Holding
43849R105 - HONEYWELL AEROSPACE INC: $8,608,634 Holding
N00985106 - Aercap: $7,420,202 Holding
G2004J103 - CARNIVAL CORP LTD: $4,516,917 Holding

Largest Purchases this Quarter

KLA: 145,531 shares (about $43.91M)
NVIDIA: 195,574 shares (about $39.13M)
Apple: 124,905 shares (about $36.14M)
Marvell Technology: 107,665 shares (about $32.07M)
Microsoft: 63,015 shares (about $23.51M)

Largest Sales this Quarter

Flex: 30,146 shares (about $4.89M)
Blue Owl Capital: 400,000 shares (about $4.35M)
Casey's General Stores: 3,117 shares (about $2.48M)
Salesforce: 6,661 shares (about $1.04M)
Pinterest: 20,400 shares (about $429.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$595,883,427	$39,132,402 â–²	7.0%	2,978,077	6.4%	Technology
AAPL Apple	$522,558,696	$36,142,511 â–²	7.4%	1,805,912	5.6%	Technology
MSFT Microsoft	$340,693,341	$23,505,855 â–²	7.4%	913,338	3.7%	Technology
AMZN Amazon.com	$286,878,179	$20,266,527 â–²	7.6%	1,203,651	3.1%	Consumer Discretionary
GOOGL Alphabet	$257,660,554	$19,424,132 â–²	8.2%	720,991	2.8%	Communication Services
AVGO Broadcom	$219,877,320	$14,799,867 â–²	7.2%	582,071	2.4%	Technology
GOOG Alphabet	$205,340,203	$16,137,994 â–²	8.5%	581,157	2.2%	Communication Services
MU Micron Technology	$160,044,617	$11,290,110 â–²	7.6%	138,652	1.7%	Technology
OBDC Blue Owl Capital	$158,364,737	$4,348,000 â–¼	-2.7%	14,568,973	1.7%	Finance
META Meta Platforms	$152,110,268	$11,064,705 â–²	7.8%	270,039	1.6%	Communication Services
TSLA Tesla	$145,575,128	$10,120,898 â–²	7.5%	346,113	1.6%	Consumer Discretionary
LLY Eli Lilly and Company	$116,664,958	$7,847,871 â–²	7.2%	97,267	1.3%	Healthcare
AMD Advanced Micro Devices	$116,437,019	$7,988,674 â–²	7.4%	200,439	1.3%	Technology
BRK.B Berkshire Hathaway	$112,803,918	$7,730,525 â–²	7.4%	225,432	1.2%	Finance
JPM JPMorgan Chase & Co.	$107,847,379	$6,777,040 â–²	6.7%	329,476	1.2%	Finance
INTC Intel	$81,099,338	$6,025,593 â–²	8.0%	580,816	0.9%	Technology
JNJ Johnson & Johnson	$75,171,564	$5,068,225 â–²	7.2%	295,986	0.8%	Healthcare
AMAT Applied Materials	$70,540,218	$4,815,180 â–²	7.3%	97,566	0.8%	Technology
V Visa	$70,029,129	$3,965,777 â–²	6.0%	204,113	0.8%	Finance
XOM ExxonMobil	$69,688,508	$4,267,988 â–²	6.5%	509,717	0.8%	Energy
LAM RESEARCH CORP	$66,631,421	$4,671,297 â–²	7.5%	153,766	0.7%	COM NEW
WALMART INC	$61,053,256	$4,199,001 â–²	7.4%	539,054	0.7%	COM
CAT Caterpillar	$60,305,287	$3,515,235 â–²	6.2%	56,630	0.7%	Industrials
CSCO Cisco Systems	$57,041,043	$3,899,672 â–²	7.3%	485,621	0.6%	Technology
ABBV AbbVie	$54,666,274	$3,740,377 â–²	7.3%	217,240	0.6%	Healthcare
COST Costco Wholesale	$51,034,566	$3,435,981 â–²	7.2%	54,555	0.6%	Consumer Staples
MA Mastercard	$50,956,824	$3,037,944 â–²	6.3%	99,215	0.6%	Finance
KLAC KLA	$48,436,523	$43,908,158 â–²	969.6%	160,540	0.5%	Technology
GE GE Aerospace	$47,924,145	$3,034,314 â–²	6.8%	128,232	0.5%	Industrials
UNH UnitedHealth Group	$46,426,287	$3,350,809 â–²	7.8%	111,701	0.5%	Healthcare
BAC Bank of America	$45,745,595	$2,444,442 â–²	5.6%	802,836	0.5%	Finance
HD Home Depot	$43,175,791	$2,995,664 â–²	7.5%	122,422	0.5%	Consumer Discretionary
PG Procter & Gamble	$41,993,590	$2,954,943 â–²	7.6%	286,372	0.5%	Consumer Staples
SANDISK CORP	$41,377,339	$2,949,028 â–²	7.7%	18,198	0.4%	COM
MRK Merck & Co., Inc.	$39,023,394	$2,500,096 â–²	6.8%	303,684	0.4%	Healthcare
GE VERNOVA INC	$38,819,724	$2,520,075 â–²	6.9%	33,042	0.4%	COM
KO CocaCola	$38,692,159	$2,665,656 â–²	7.4%	476,094	0.4%	Consumer Staples
CVX Chevron	$38,152,813	$2,576,739 â–²	7.2%	230,169	0.4%	Energy
NFLX Netflix	$36,966,993	$2,441,809 â–²	7.1%	517,745	0.4%	Communication Services
GS The Goldman Sachs Group	$36,686,435	$1,916,546 â–²	5.5%	36,274	0.4%	Finance
PM Philip Morris International	$34,662,356	$2,417,500 â–²	7.5%	191,600	0.4%	Consumer Staples
PANW Palo Alto Networks	$34,029,363	$2,476,487 â–²	7.8%	99,787	0.4%	Technology
TXN Texas Instruments	$33,361,187	$2,379,195 â–²	7.7%	111,924	0.4%	Technology
PALANTIR TECHNOLOGIES INC A	$32,931,624	$2,418,802 â–²	7.9%	282,263	0.4%	CL A
IBM International Business Machines	$32,494,378	$2,406,595 â–²	8.0%	115,552	0.4%	Technology
MRVL Marvell Technology	$32,072,327	$32,072,327 â–²	New Holding	107,665	0.3%	Technology
RTX RTX	$31,401,643	$2,238,814 â–²	7.7%	165,507	0.3%	Industrials
WFC Wells Fargo & Company	$31,096,275	$1,829,236 â–²	6.3%	376,286	0.3%	Finance
MS Morgan Stanley	$30,812,496	$1,998,213 â–²	6.9%	147,400	0.3%	Finance
ORCL Oracle	$30,572,382	$2,116,035 â–²	7.4%	208,614	0.3%	Technology
LINDE PLC	$29,500,701	$1,724,957 â–²	6.2%	56,848	0.3%	SHS
C Citigroup	$29,351,152	$1,333,399 â–²	4.8%	209,711	0.3%	Finance
WDC Western Digital	$27,054,263	$2,259,153 â–²	9.1%	42,357	0.3%	Technology
APH Amphenol	$26,661,347	$1,858,589 â–²	7.5%	151,210	0.3%	Technology
STX Seagate Technology	$26,588,645	$2,491,630 â–²	10.3%	27,553	0.3%	Technology
GLW Corning	$24,597,909	$1,760,168 â–²	7.7%	96,300	0.3%	Technology
AMGN Amgen	$24,030,645	$1,723,329 â–²	7.7%	66,361	0.3%	Healthcare
QCOM Qualcomm	$23,950,447	$1,392,393 â–²	6.2%	129,609	0.3%	Technology
CRWD CrowdStrike	$23,886,282	$1,859,772 â–²	8.4%	31,300	0.3%	Technology
ADI Analog Devices	$23,830,597	$1,591,460 â–²	7.2%	60,001	0.3%	Technology
MCD McDonald's	$23,611,038	$1,560,229 â–²	7.1%	87,348	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$22,929,198	$1,338,130 â–²	6.2%	45,734	0.2%	Healthcare
PEP PepsiCo	$22,747,742	$1,557,100 â–²	7.3%	168,004	0.2%	Consumer Staples
NEE NextEra Energy	$22,506,334	$1,572,751 â–²	7.5%	256,424	0.2%	Utilities
AXP American Express	$22,151,993	$1,396,973 â–²	6.7%	65,490	0.2%	Finance
VZ Verizon Communications	$21,735,366	$1,289,168 â–²	6.3%	513,353	0.2%	Communication Services
ARISTA NETWORKS INC	$21,561,849	$1,480,674 â–²	7.4%	126,924	0.2%	COM SHS
BA Boeing	$20,999,538	$1,526,979 â–²	7.8%	97,009	0.2%	Industrials
TJX TJX Companies	$20,607,939	$1,356,683 â–²	7.0%	136,026	0.2%	Consumer Discretionary
DIS Walt Disney	$20,544,081	$1,020,250 â–²	5.2%	213,445	0.2%	Communication Services
ETN Eaton	$20,335,725	$1,369,550 â–²	7.2%	47,723	0.2%	Industrials
UNP Union Pacific	$19,861,440	$1,361,360 â–²	7.4%	73,020	0.2%	Industrials
WELL Welltower	$19,700,315	$1,557,468 â–²	8.6%	86,797	0.2%	Real Estate
DE Deere & Company	$19,600,163	$1,257,876 â–²	6.9%	30,899	0.2%	Industrials
ABT Abbott Laboratories	$19,433,695	$1,363,913 â–²	7.5%	214,169	0.2%	Healthcare
GILD Gilead Sciences	$19,287,443	$1,351,838 â–²	7.5%	152,663	0.2%	Healthcare
SCHW Charles Schwab	$18,547,931	$895,019 â–²	5.1%	201,018	0.2%	Finance
UBER Uber Technologies	$18,057,391	$1,048,413 â–²	6.2%	250,241	0.2%	Industrials
T AT&T	$17,678,359	$1,082,610 â–²	6.5%	854,027	0.2%	Communication Services
ISRG Intuitive Surgical	$17,317,771	$1,160,828 â–²	7.2%	43,547	0.2%	Healthcare
BLACKROCK INC	$17,067,690	$1,163,488 â–²	7.3%	17,750	0.2%	COM
APPLOVIN CORP CLASS A	$17,036,595	$1,052,100 â–²	6.6%	33,066	0.2%	COM CL A
BKNG Booking	$16,982,172	$16,323,932 â–²	2,479.9%	95,277	0.2%	Consumer Discretionary
PFE Pfizer	$16,875,023	$1,197,811 â–²	7.6%	700,790	0.2%	Healthcare
CVS CVS Health	$16,229,650	$1,170,951 â–²	7.8%	156,884	0.2%	Healthcare
VRT Vertiv	$15,817,566	$1,152,450 â–²	7.9%	47,242	0.2%	Industrials
CRM Salesforce	$15,764,226	$1,043,512 â–¼	-6.2%	100,627	0.2%	Technology
PGR Progressive	$15,704,152	$1,043,099 â–²	7.1%	71,889	0.2%	Finance
COP ConocoPhillips	$15,568,218	$982,110 â–²	6.7%	149,752	0.2%	Energy
PLD Prologis	$15,532,855	$1,123,995 â–²	7.8%	114,659	0.2%	Real Estate
VRTX Vertex Pharmaceuticals	$15,515,362	$1,068,963 â–²	7.4%	31,235	0.2%	Healthcare
DELL Dell Technologies	$15,356,956	$665,311 â–²	4.5%	35,593	0.2%	Technology
COF Capital One Financial	$15,354,853	$983,038 â–²	6.8%	76,537	0.2%	Finance
LOW Lowe's Companies	$15,187,792	$1,036,303 â–²	7.3%	68,882	0.2%	Consumer Discretionary
PH Parker-Hannifin	$15,185,313	$1,039,742 â–²	7.4%	15,525	0.2%	Industrials
SPGI S&P Global	$15,183,875	$915,521 â–²	6.4%	37,283	0.2%	Finance
CB Chubb	$15,127,493	$934,991 â–²	6.6%	44,396	0.2%	Finance
MO Altria Group	$14,773,709	$944,560 â–²	6.8%	205,333	0.2%	Consumer Staples
DHR Danaher	$14,766,200	$1,059,069 â–²	7.7%	77,521	0.2%	Healthcare
BMY Bristol Myers Squibb	$14,468,670	$1,031,398 â–²	7.7%	251,105	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Oregon Public Employees Retirement Fund Top Holdings and 13F Report (2026)

About Oregon Public Employees Retirement Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Oregon Public Employees Retirement Fund Top Holdings and 13F Report (2026)

About Oregon Public Employees Retirement Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOregon Public Employees Retirement Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools