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%	Computer and Technology
AAPL Apple	$522,558,696	$36,142,511 â–²	7.4%	1,805,912	5.6%	Computer and Technology
MSFT Microsoft	$340,693,341	$23,505,855 â–²	7.4%	913,338	3.7%	Computer and Technology
AMZN Amazon.com	$286,878,179	$20,266,527 â–²	7.6%	1,203,651	3.1%	Retail/Wholesale
GOOGL Alphabet	$257,660,554	$19,424,132 â–²	8.2%	720,991	2.8%	Computer and Technology
AVGO Broadcom	$219,877,320	$14,799,867 â–²	7.2%	582,071	2.4%	Computer and Technology
GOOG Alphabet	$205,340,203	$16,137,994 â–²	8.5%	581,157	2.2%	Computer and Technology
MU Micron Technology	$160,044,617	$11,290,110 â–²	7.6%	138,652	1.7%	Computer and 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%	Computer and Technology
TSLA Tesla	$145,575,128	$10,120,898 â–²	7.5%	346,113	1.6%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$116,664,958	$7,847,871 â–²	7.2%	97,267	1.3%	Medical
AMD Advanced Micro Devices	$116,437,019	$7,988,674 â–²	7.4%	200,439	1.3%	Computer and 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%	Computer and Technology
JNJ Johnson & Johnson	$75,171,564	$5,068,225 â–²	7.2%	295,986	0.8%	Medical
AMAT Applied Materials	$70,540,218	$4,815,180 â–²	7.3%	97,566	0.8%	Computer and Technology
V Visa	$70,029,129	$3,965,777 â–²	6.0%	204,113	0.8%	Business Services
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%	Computer and Technology
ABBV AbbVie	$54,666,274	$3,740,377 â–²	7.3%	217,240	0.6%	Medical
COST Costco Wholesale	$51,034,566	$3,435,981 â–²	7.2%	54,555	0.6%	Retail/Wholesale
MA Mastercard	$50,956,824	$3,037,944 â–²	6.3%	99,215	0.6%	Business Services
KLAC KLA	$48,436,523	$43,908,158 â–²	969.6%	160,540	0.5%	Computer and Technology
GE GE Aerospace	$47,924,145	$3,034,314 â–²	6.8%	128,232	0.5%	Aerospace
UNH UnitedHealth Group	$46,426,287	$3,350,809 â–²	7.8%	111,701	0.5%	Medical
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%	Retail/Wholesale
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%	Medical
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%	Consumer Discretionary
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%	Computer and Technology
TXN Texas Instruments	$33,361,187	$2,379,195 â–²	7.7%	111,924	0.4%	Computer and 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%	Computer and Technology
MRVL Marvell Technology	$32,072,327	$32,072,327 â–²	New Holding	107,665	0.3%	Computer and Technology
RTX RTX	$31,401,643	$2,238,814 â–²	7.7%	165,507	0.3%	Aerospace
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%	Computer and 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%	Financial Services
WDC Western Digital	$27,054,263	$2,259,153 â–²	9.1%	42,357	0.3%	Computer and Technology
APH Amphenol	$26,661,347	$1,858,589 â–²	7.5%	151,210	0.3%	Computer and Technology
STX Seagate Technology	$26,588,645	$2,491,630 â–²	10.3%	27,553	0.3%	Computer and Technology
GLW Corning	$24,597,909	$1,760,168 â–²	7.7%	96,300	0.3%	Computer and Technology
AMGN Amgen	$24,030,645	$1,723,329 â–²	7.7%	66,361	0.3%	Medical
QCOM Qualcomm	$23,950,447	$1,392,393 â–²	6.2%	129,609	0.3%	Computer and Technology
CRWD CrowdStrike	$23,886,282	$1,859,772 â–²	8.4%	31,300	0.3%	Computer and Technology
ADI Analog Devices	$23,830,597	$1,591,460 â–²	7.2%	60,001	0.3%	Computer and Technology
MCD McDonald's	$23,611,038	$1,560,229 â–²	7.1%	87,348	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$22,929,198	$1,338,130 â–²	6.2%	45,734	0.2%	Medical
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%	Computer and Technology
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%	Aerospace
TJX TJX Companies	$20,607,939	$1,356,683 â–²	7.0%	136,026	0.2%	Retail/Wholesale
DIS Walt Disney	$20,544,081	$1,020,250 â–²	5.2%	213,445	0.2%	Consumer Discretionary
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%	Transportation
WELL Welltower	$19,700,315	$1,557,468 â–²	8.6%	86,797	0.2%	Finance
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%	Medical
GILD Gilead Sciences	$19,287,443	$1,351,838 â–²	7.5%	152,663	0.2%	Medical
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%	Computer and Technology
T AT&T	$17,678,359	$1,082,610 â–²	6.5%	854,027	0.2%	Computer and Technology
ISRG Intuitive Surgical	$17,317,771	$1,160,828 â–²	7.2%	43,547	0.2%	Medical
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%	Retail/Wholesale
PFE Pfizer	$16,875,023	$1,197,811 â–²	7.6%	700,790	0.2%	Medical
CVS CVS Health	$16,229,650	$1,170,951 â–²	7.8%	156,884	0.2%	Medical
VRT Vertiv	$15,817,566	$1,152,450 â–²	7.9%	47,242	0.2%	Computer and Technology
CRM Salesforce	$15,764,226	$1,043,512 â–¼	-6.2%	100,627	0.2%	Computer and 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%	Finance
VRTX Vertex Pharmaceuticals	$15,515,362	$1,068,963 â–²	7.4%	31,235	0.2%	Medical
DELL Dell Technologies	$15,356,956	$665,311 â–²	4.5%	35,593	0.2%	Computer and 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%	Retail/Wholesale
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%	Medical
BMY Bristol Myers Squibb	$14,468,670	$1,031,398 â–²	7.7%	251,105	0.2%	Medical

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