Oregon Public Employees Retirement Fund Top Holdings and 13F Report (2026) About Oregon Public Employees Retirement FundInvestment ActivityOregon Public Employees Retirement Fund has $9.31 billion in total holdings as of September 30, 2026.Oregon Public Employees Retirement Fund owns shares of 1,510 different stocks, but just 232 companies or ETFs make up 80% of its holdings.Approximately 2.40% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Oregon Public Employees Retirement Fund has purchased 1,509 new stocks and bought additional shares in 465 stocks.Oregon Public Employees Retirement Fund sold shares of 899 stocks and completely divested from 26 stocks this quarter.Largest Holdings NVIDIA $679,523,222Apple $597,555,769Microsoft $468,274,623Amazon.com $300,670,483Alphabet $248,254,064 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $82,276,147 Holding093712107 - Bloom Energy $10,026,676 Holding30609A109 - ONEOK INC $6,611,665 Holding31488V107 - FERGUSON ENTERPRISES INC $5,290,342 Holding866674104 - Sun Communities $2,791,656 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 505,537 shares (about $82.28M)CrowdStrike 93,903 shares (about $24.86M)Amphenol 151,944 shares (about $12.81M)Bloom Energy 36,200 shares (about $10.03M)ONEOK INC 77,538 shares (about $6.61M) Largest Sales this Quarter Blue Owl Capital 4,568,973 shares (about $47.93M)Apple 11,558 shares (about $3.85M)Illumina 12,667 shares (about $3.47M)EVERPURE INC A 24,361 shares (about $3.19M)JPMorgan Chase & Co. 2,658 shares (about $879.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOregon Public Employees Retirement Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$679,523,222$610,003 ▼-0.1%2,975,4067.3%TechnologyAAPLApple$597,555,769$3,849,045 ▼-0.6%1,794,3546.4%TechnologyMSFTMicrosoft$468,274,623$176,438 ▼0.0%912,9945.0%TechnologyAMZNAmazon.com$300,670,483$780,836 ▲0.3%1,206,7853.2%Consumer DiscretionaryGOOGLAlphabet$248,254,064$175,481 ▲0.1%721,5012.7%Communication ServicesAVGOBroadcom$205,426,132$1,008,618 ▲0.5%584,9432.2%TechnologyGOOGAlphabet$199,126,752$1,103,316 ▲0.6%584,3952.1%Communication ServicesMETAMeta Platforms$196,610,802$783,920 ▲0.4%271,1202.1%Communication ServicesMUMicron Technology$147,899,044$219,413 ▲0.1%138,8581.6%TechnologyTSLATesla$122,928,537$124,183 ▲0.1%346,4631.3%Consumer DiscretionaryAMDAdvanced Micro Devices$122,787,573$167,010 ▲0.1%200,7121.3%TechnologyBRK.BBerkshire Hathaway$114,016,607$1,762,743 ▲1.6%228,9721.2%FinanceLLYEli Lilly and Company$113,826,588$1,280,888 ▲1.1%98,3741.2%HealthcareJPMJPMorgan Chase & Co.$108,121,199$879,346 ▼-0.8%326,8181.2%FinanceOBDCBlue Owl Capital$104,900,000$47,928,527 ▼-31.4%10,000,0001.1%FinanceEXXONMOBIL HOLDINGS CORP$82,276,147$82,276,147 ▲New Holding505,5370.9%COM SHSJNJJohnson & Johnson$78,449,875$90,541 ▲0.1%296,3280.8%HealthcareVVisa$75,277,479$1,933,555 ▲2.6%209,4940.8%FinanceINTCIntel$73,450,431$3,618,923 ▲5.2%610,9160.8%TechnologyWALMART INC$56,936,105$917,614 ▲1.6%547,8840.6%COMABBVAbbVie$56,844,553$16,742 ▲0.0%217,3040.6%HealthcareMAMastercard$54,827,147$113,051 ▲0.2%99,4200.6%FinancePALANTIR TECHNOLOGIES INC A$52,911,208$113,913 ▲0.2%282,8720.6%CL ACSCOCisco Systems$52,157,175$110,213 ▼-0.2%484,5970.6%TechnologyLAM RESEARCH CORP$50,541,921$28,252 ▲0.1%153,8520.5%COM NEWAMATApplied Materials$49,916,313$23,012 ▲0.0%97,6110.5%TechnologyCOSTCostco Wholesale$49,622,633$40,965 ▼-0.1%54,5100.5%Consumer StaplesCVXChevron$49,598,321$2,595,509 ▲5.5%242,8790.5%EnergyCATCaterpillar$45,805,581$109,457 ▼-0.2%56,4950.5%IndustrialsMRKMerck & Co., Inc.$44,077,464$50,859 ▼-0.1%303,3340.5%HealthcareBACBank of America$43,518,744$179,619 ▼-0.4%799,5360.5%FinancePGProcter & Gamble$41,511,290$92,834 ▼-0.2%285,7330.4%Consumer StaplesKOCoca-Cola$40,979,589$2,582 ▼0.0%476,0640.4%Consumer StaplesUNHUnitedHealth Group$40,520,126$483,077 ▼-1.2%110,3850.4%HealthcareGEGE Aerospace$39,830,716$214,856 ▼-0.5%127,5440.4%IndustrialsPANWPalo Alto Networks$39,821,189$174,816 ▲0.4%100,2270.4%TechnologyPMPhilip Morris International$36,570,462$9,350 ▲0.0%191,6490.4%Consumer StaplesNFLXNetflix$35,620,368$404,329 ▼-1.1%511,9340.4%Communication ServicesHDHome Depot$34,856,284$28,449 ▲0.1%122,5220.4%Consumer DiscretionaryCRWDCrowdStrike$33,147,494$24,860,819 ▲300.0%125,2030.4%TechnologyGSThe Goldman Sachs Group$32,231,988$427,671 ▼-1.3%35,7990.3%FinanceTXNTexas Instruments$31,461,109$112,316 ▲0.4%112,3250.3%TechnologyKLACKLA$31,311,606$17,544 ▲0.1%160,6300.3%TechnologySANDISK CORP$31,227,546$434,973 ▼-1.4%17,9480.3%COMGE VERNOVA INC$31,154,211$251,880 ▼-0.8%32,7770.3%COMRTXRTX$30,759,235$32,860 ▲0.1%165,6840.3%IndustrialsTMOThermo Fisher Scientific$30,687,773$184,964 ▼-0.6%45,4600.3%HealthcareWFCWells Fargo & Company$29,761,469$360,225 ▼-1.2%371,7860.3%FinanceORCLOracle$29,172,406$529,703 ▲1.8%212,4720.3%TechnologyMRVLMarvell Technology$28,444,584$1,585 ▼0.0%107,6590.3%TechnologyAMGNAmgen$28,013,976$42,151 ▲0.2%66,4610.3%HealthcareMSMorgan Stanley$27,604,690$118,302 ▼-0.4%146,7710.3%FinanceLINDE PLC$26,917,876$65,027 ▼-0.2%56,7110.3%SHSCCitigroup$26,704,085$449,296 ▼-1.7%206,2410.3%FinanceARISTA NETWORKS INC$26,205,901$365,444 ▲1.4%128,7190.3%COM SHSSTXSeagate Technology$25,734,208$320,974 ▲1.3%27,9010.3%TechnologyAPHAmphenol$25,555,882$12,808,879 ▲100.5%303,1540.3%TechnologyIBMInternational Business Machines$25,475,592$62,240 ▲0.2%115,8350.3%TechnologyQCOMQualcomm$24,163,348$310,107 ▲1.3%131,2940.3%TechnologyADIAnalog Devices$23,760,945$42,051 ▼-0.2%59,8950.3%TechnologyVZVerizon Communications$23,426,864$120,638 ▼-0.5%510,7230.3%Communication ServicesCRMSalesforce$23,119,076$18,136 ▲0.1%100,7060.2%TechnologyGILDGilead Sciences$22,721,629$32,791 ▼-0.1%152,4430.2%HealthcareDISWalt Disney$22,267,438$122,943 ▼-0.5%212,2730.2%Communication ServicesPEPPepsiCo$21,268,431$21,036 ▼-0.1%167,8380.2%Consumer StaplesABTAbbott Laboratories$21,021,042$145,280 ▼-0.7%212,6990.2%HealthcareDEDeere & Company$20,725,376$24,847 ▼-0.1%30,8620.2%IndustrialsTAT&T$20,552,779$285,480 ▼-1.4%842,3270.2%Communication ServicesETNEaton$20,496,737$10,313 ▼-0.1%47,6990.2%IndustrialsWELLWelltower$20,401,566$417,425 ▲2.1%88,6100.2%Real EstateWDCWestern Digital$20,148,484$898,922 ▲4.7%44,3350.2%TechnologyMCDMcDonald's$20,092,011$80,136 ▼-0.4%87,0010.2%Consumer DiscretionaryDELLDell Technologies$19,991,836$844,582 ▲4.4%37,1630.2%TechnologyPFEPfizer$19,985,105$1,426 ▼0.0%700,7400.2%HealthcareUNPUnion Pacific$19,890,526$19,593 ▲0.1%73,0920.2%IndustrialsAXPAmerican Express$19,691,387$224,122 ▼-1.1%64,7530.2%FinanceSCHWCharles Schwab$19,531,189$116,311 ▼-0.6%199,8280.2%FinanceNEENextEra Energy$19,421,5540.0%256,4240.2%UtilitiesBLACKROCK INC$18,737,024$47,623 ▼-0.3%17,7050.2%COMCOPConocoPhillips$18,481,151$260,312 ▼-1.4%147,6720.2%EnergyBABoeing$18,071,967$23,442 ▲0.1%97,1350.2%IndustrialsTJXTJX Companies$17,973,784$23,816 ▼-0.1%135,8460.2%Consumer DiscretionaryISRGIntuitive Surgical$17,661,161$46,356 ▼-0.3%43,4330.2%HealthcareUBERUber Technologies$17,202,244$58,233 ▲0.3%251,0910.2%IndustrialsDHRDanaher$17,046,279$128,499 ▼-0.7%76,9410.2%HealthcareNOWServiceNow$17,034,413$51,996 ▲0.3%127,1130.2%TechnologyVRTXVertex Pharmaceuticals$16,335,198$5,228 ▲0.0%31,2450.2%HealthcareBMYBristol Myers Squibb$15,668,9520.0%251,1050.2%HealthcarePLDPrologis$15,178,166$290,842 ▲2.0%116,8990.2%Real EstateBKNGBooking$15,050,440$471,136 ▼-3.0%92,3850.2%Consumer DiscretionaryGLWCorning$14,991,600$184,512 ▲1.2%97,5000.2%TechnologyNEMNewmont$14,938,375$193,771 ▼-1.3%129,5160.2%MaterialsPGRProgressive$14,830,543$72,766 ▼-0.5%71,5380.2%FinancePHParker-Hannifin$14,828,118$4,777 ▼0.0%15,5200.2%IndustrialsSPGIS&P Global$14,641,937$65,088 ▼-0.4%37,1180.2%FinanceCOFCapital One Financial$14,558,057$218,941 ▼-1.5%75,4030.2%FinanceCBChubb$14,019,901$419,898 ▼-2.9%43,1050.2%FinanceMOAltria Group$13,822,410$4,714 ▼0.0%205,2630.1%Consumer StaplesACNAccenture$13,794,192$37,958 ▼-0.3%75,2260.1%TechnologyVLOValero Energy$13,739,999$392,261 ▼-2.8%35,4480.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
