Oregon Public Employees Retirement Fund
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Oregon Public Employees Retirement Fund reported 1,509 stock positions worth $9.3 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 3.7%). Compared with Q1 2026, it opened 34 new positions, sold out of 38, added to 856 and reduced 467. The biggest buy was Micron Technology (MU, shares +8%) and the biggest sale Blue Owl Capital (OBDC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TIGARD, OR
- CIK
- 0001107314
- Portfolio Value
- $9.3B (Q2 2026)
- SEC Filing
- 0001213900-26-082470 ↗ filed Jul 29, 2026
Holdings Value
Holdings 1,509 stocks · $9.3B
| NVDA Nvidia Corp. | 6.43% | 2,978,077 | $595.9M | Add +7.0% |
| AAPL Apple Inc. | 5.64% | 1,805,912 | $522.6M | Add +7.4% |
| MSFT Microsoft Corp. | 3.68% | 913,338 | $340.7M | Add +7.4% |
| AMZN Amazon.com Inc. | 3.10% | 1,203,651 | $286.9M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 2.78% | 720,991 | $257.7M | Add +8.2% |
| AVGO Broadcom Inc. | 2.37% | 582,071 | $219.9M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 2.22% | 581,157 | $205.3M | Add +8.5% |
| MU Micron Technology Inc. | 1.73% | 138,652 | $160.0M | Add +7.6% |
| OBDC Blue Owl Capital Corp. | 1.71% | 14,568,973 | $158.4M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 1.64% | 270,039 | $152.1M | Add +7.8% |
| TSLA Tesla Inc. | 1.57% | 346,113 | $145.6M | Add +7.5% |
| LLY Eli Lilly & Co. | 1.26% | 97,267 | $116.7M | Add +7.2% |
| AMD Advanced Micro Devices | 1.26% | 200,439 | $116.4M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 225,432 | $112.8M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 1.16% | 329,476 | $107.8M | Add +6.7% |
| INTC Intel Corp. | 0.88% | 580,816 | $81.1M | Add +8.0% |
| JNJ Johnson & Johnson | 0.81% | 295,986 | $75.2M | Add +7.2% |
| AMAT Applied Materials Inc. | 0.76% | 97,566 | $70.5M | Add +7.3% |
| V Visa Inc. Class A | 0.76% | 204,113 | $70.0M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.75% | 509,717 | $69.7M | Add +6.5% |
| LRCX Lam Research Corp. | 0.72% | 153,766 | $66.6M | Add +7.5% |
| WMT Walmart Inc. | 0.66% | 539,054 | $61.1M | Add +7.4% |
| CAT Caterpillar Inc. | 0.65% | 56,630 | $60.3M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.62% | 485,621 | $57.0M | Add +7.3% |
| ABBV Abbvie Inc. | 0.59% | 217,240 | $54.7M | Add +7.3% |
| COST Costco Wholesale Corp. | 0.55% | 54,555 | $51.0M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.55% | 99,215 | $51.0M | Add +6.3% |
| KLAC KLA Corp. | 0.52% | 160,540 | $48.4M | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 128,232 | $47.9M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 111,701 | $46.4M | Add +7.8% |
| BAC Bank of America Corp. | 0.49% | 802,836 | $45.7M | Add +5.7% |
| HD Home Depot Inc. | 0.47% | 122,422 | $43.2M | Add +7.5% |
| PG The Procter & Gamble Co. | 0.45% | 286,372 | $42.0M | Add +7.6% |
| SNDK Sandisk Corp. | 0.45% | 18,198 | $41.4M | Add +7.7% |
| MRK Merck & Co. Inc. | 0.42% | 303,684 | $39.0M | Add +6.8% |
| GEV GE Vernova Inc. | 0.42% | 33,042 | $38.8M | Add +6.9% |
| KO The Coca-Cola Co. | 0.42% | 476,094 | $38.7M | Add +7.4% |
| CVX Chevron Corp. | 0.41% | 230,169 | $38.2M | Add +7.2% |
| NFLX Netflix Inc. | 0.40% | 517,745 | $37.0M | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.40% | 36,274 | $36.7M | Add +5.5% |
| PM Philip Morris International | 0.37% | 191,600 | $34.7M | Add +7.5% |
| PANW Palo Alto Networks Inc. | 0.37% | 99,787 | $34.0M | Add +7.8% |
| TXN Texas Instruments Inc. | 0.36% | 111,924 | $33.4M | Add +7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 282,263 | $32.9M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 115,552 | $32.5M | Add +8.0% |
| MRVL Marvell Technology Inc. | 0.35% | 107,665 | $32.1M | New |
| RTX RTX Corp. | 0.34% | 165,507 | $31.4M | Add +7.7% |
| WFC Wells Fargo & Co. | 0.34% | 376,286 | $31.1M | Add +6.3% |
| MS Morgan Stanley | 0.33% | 147,400 | $30.8M | Add +6.9% |
| ORCL Oracle Corp. | 0.33% | 208,614 | $30.6M | Add +7.4% |
| LIN Linde PLC | 0.32% | 56,848 | $29.5M | Add +6.2% |
| C Citigroup Inc. | 0.32% | 209,711 | $29.4M | Add +4.8% |
| WDC Western Digital Corp. | 0.29% | 42,357 | $27.1M | Add +9.1% |
| APH Amphenol Corp. Class A | 0.29% | 151,210 | $26.7M | Add +7.5% |
| STX Seagate Technology Holdings | 0.29% | 27,553 | $26.6M | Add +10.3% |
| GLW Corning Inc. | 0.27% | 96,300 | $24.6M | Add +7.7% |
| AMGN Amgen Inc. | 0.26% | 66,361 | $24.0M | Add +7.7% |
| QCOM Qualcomm Inc. | 0.26% | 129,609 | $24.0M | Add +6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 31,300 | $23.9M | Add +8.4% |
| ADI Analog Devices Inc. | 0.26% | 60,001 | $23.8M | Add +7.2% |
| MCD McDonald's Corp. | 0.25% | 87,348 | $23.6M | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 45,734 | $22.9M | Add +6.2% |
| PEP Pepsico Inc. | 0.25% | 168,004 | $22.7M | Add +7.3% |
| NEE Nextera Energy Inc. | 0.24% | 256,424 | $22.5M | Add +7.5% |
| AXP American Express Co. | 0.24% | 65,490 | $22.2M | Add +6.7% |
| VZ Verizon Communications Inc. | 0.23% | 513,353 | $21.7M | Add +6.3% |
| ANET Arista Networks Inc. | 0.23% | 126,924 | $21.6M | Add +7.4% |
| BA The Boeing Co. | 0.23% | 97,009 | $21.0M | Add +7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 136,026 | $20.6M | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 213,445 | $20.5M | Add +5.2% |
| ETN Eaton Corp. PLC | 0.22% | 47,723 | $20.3M | Add +7.2% |
| UNP Union Pacific Corp. | 0.21% | 73,020 | $19.9M | Add +7.4% |
| WELL Welltower Inc. | 0.21% | 86,797 | $19.7M | Add +8.6% |
| DE Deere & Co. | 0.21% | 30,899 | $19.6M | Add +6.9% |
| ABT Abbott Laboratories | 0.21% | 214,169 | $19.4M | Add +7.5% |
| GILD Gilead Sciences Inc. | 0.21% | 152,663 | $19.3M | Add +7.5% |
| SCHW Schwab (charles) Corp. | 0.20% | 201,018 | $18.5M | Add +5.1% |
| UBER Uber Technologies Inc. | 0.19% | 250,241 | $18.1M | Add +6.2% |
| T AT&T Inc. | 0.19% | 854,027 | $17.7M | Add +6.5% |
| ISRG Intuitive Surgical Inc. | 0.19% | 43,547 | $17.3M | Add +7.2% |
| BLK BlackRock Inc. | 0.18% | 17,750 | $17.1M | Add +7.3% |
| APP AppLovin Corp. Class A | 0.18% | 33,066 | $17.0M | Add +6.6% |
| BKNG Booking Holdings Inc. | 0.18% | 95,277 | $17.0M | Add +3.2% |
| PFE Pfizer Inc. | 0.18% | 700,790 | $16.9M | Add +7.6% |
| CVS CVS Health Corp. | 0.18% | 156,884 | $16.2M | Add +7.8% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 47,242 | $15.8M | Add +7.9% |
| CRM Salesforce Inc. | 0.17% | 100,627 | $15.8M | Reduce -6.2% |
| PGR Progressive Corp. | 0.17% | 71,889 | $15.7M | Add +7.1% |
| COP Conocophillips | 0.17% | 149,752 | $15.6M | Add +6.7% |
| PLD Prologis Inc. | 0.17% | 114,659 | $15.5M | Add +7.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 31,235 | $15.5M | Add +7.4% |
| DELL Dell Technologies -C | 0.17% | 35,593 | $15.4M | Add +4.5% |
| COF Capital One Financial Corp. | 0.17% | 76,537 | $15.4M | Add +6.8% |
| LOW Lowe's Cos Inc. | 0.16% | 68,882 | $15.2M | Add +7.3% |
| PH Parker Hannifin Corp. | 0.16% | 15,525 | $15.2M | Add +7.3% |
| SPGI S&P Global Inc. | 0.16% | 37,283 | $15.2M | Add +6.4% |
| CB Chubb Ltd. | 0.16% | 44,396 | $15.1M | Add +6.6% |
| MO Altria Group Inc. | 0.16% | 205,333 | $14.8M | Add +6.8% |
| DHR Danaher Corp. | 0.16% | 77,521 | $14.8M | Add +7.7% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 251,105 | $14.5M | Add +7.7% |
Portfolio Sells Q1 2026 → Q2 2026
| OBDC Blue Owl Capital Corp. | Reduce -2.7% | 1.71% | −0.48 |
| CRM Salesforce Inc. | Reduce -6.2% | 0.17% | −0.09 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| CASY Casey's General Stores Inc. | Reduce -40.7% | 0.04% | −0.03 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.02 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.02 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.02 |
| UTHR United Therapeutics Corp. | Reduce -0.4% | 0.05% | −0.02 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.02 |
| FTI Technipfmc PLC | Reduce -0.7% | 0.06% | −0.02 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| OVV Ovintiv Inc. | Reduce -0.2% | 0.03% | −0.01 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.01 |
| PRIM Primoris Services Corp. | Reduce -0.3% | 0.01% | −0.01 |
| BJ Bj's Wholesale Club Holdings | Reduce -1.5% | 0.02% | −0.01 |
| CE Celanese Corp. | Reduce -0.6% | 0.01% | −0.01 |
| THC Tenet Healthcare Corp. | Reduce -0.7% | 0.04% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Reduce -4.8% | 0.01% | −0.01 |
| OMC Omnicom Group | Reduce -2.8% | 0.03% | −0.01 |
| SCI Service Corp. International | Reduce -0.3% | 0.02% | −0.01 |
| CHRD Chord Energy Corp. | Reduce -0.8% | 0.01% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -0.6% | 0.02% | −0.01 |
| PLNT Planet Fitness Inc. Class A | Reduce -3.5% | 0.01% | −0.01 |
| NE Noble Corp. PLC | Reduce -0.7% | 0.01% | −0.01 |
| SM SM Energy Co. | Reduce -0.4% | 0.01% | −0.01 |
| JLL Jones Lang Lasalle Inc. | Reduce -0.4% | 0.03% | −0.01 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.01 |
| DOCU Docusign Inc. | Reduce -2.2% | 0.02% | −0.01 |
| PINS Pinterest Inc. Class A | Reduce -17.0% | 0.02% | −0.01 |
| ACI Albertsons Cos Inc. Class A | Reduce -2.9% | 0.01% | −0.01 |
| CRC California Resources Corp. | Reduce -1.4% | 0.01% | −0.01 |
| CNR Core Natural Resources Inc. | Reduce -2.6% | 0.01% | −0.01 |
| LKQ LKQ Corp. | Reduce -1.4% | 0.02% | −0.01 |
| CLH Clean Harbors Inc. | Reduce -0.6% | 0.03% | −0.01 |
| GAP The Gap Inc. | Reduce -1.1% | 0.01% | −0.01 |
| IBP Installed Building Products | Reduce -1.5% | 0.01% | −0.01 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.01 |
| VRRM Verra Mobility Corp. | Reduce -5.5% | 0.00% | −0.01 |
| SHAK Shake Shack Inc. Class A | Reduce -0.5% | 0.01% | −0.01 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.01 |
| JXN Jackson Financial Inc. Class A | Reduce -2.3% | 0.02% | −0.01 |
| PAYC Paycom Software Inc. | Reduce -15.6% | 0.01% | −0.01 |
| BTU Peabody Energy Corp. | Reduce -0.0% | 0.01% | −0.01 |
| NVRI Enviri Corp. | Sold out | 0.00% | −0.00 |
| LECO Lincoln Electric Holdings | Reduce -0.1% | 0.03% | −0.00 |
| AWI Armstrong World Industries | Reduce -1.2% | 0.02% | −0.00 |
| FCN Fti Consulting Inc. | Reduce -0.8% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +7.6% | 1.73% | +1.15 |
| AMD Advanced Micro Devices | Add +7.4% | 1.26% | +0.76 |
| INTC Intel Corp. | Add +8.0% | 0.88% | +0.56 |
| AMAT Applied Materials Inc. | Add +7.3% | 0.76% | +0.35 |
| MRVL Marvell Technology Inc. | New | 0.35% | +0.35 |
| LRCX Lam Research Corp. | Add +7.5% | 0.72% | +0.32 |
| SNDK Sandisk Corp. | Add +7.7% | 0.45% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 2.78% | +0.25 |
| KLAC KLA Corp. | Add +7.0% | 0.52% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +8.5% | 2.22% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +7.8% | 0.37% | +0.17 |
| LLY Eli Lilly & Co. | Add +7.2% | 1.26% | +0.16 |
| STX Seagate Technology Holdings | Add +10.3% | 0.29% | +0.16 |
| AVGO Broadcom Inc. | Add +7.2% | 2.37% | +0.16 |
| WDC Western Digital Corp. | Add +9.1% | 0.29% | +0.15 |
| CSCO Cisco Systems Inc. | Add +7.3% | 0.62% | +0.15 |
| CAT Caterpillar Inc. | Add +6.2% | 0.65% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +7.8% | 0.50% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.4% | 0.26% | +0.11 |
| GLW Corning Inc. | Add +7.7% | 0.27% | +0.11 |
| TXN Texas Instruments Inc. | Add +7.7% | 0.36% | +0.09 |
| DELL Dell Technologies -C | Add +4.5% | 0.17% | +0.09 |
| AER Aercap Holdings NV | New | 0.08% | +0.08 |
| GE General Electric | Add +6.8% | 0.52% | +0.07 |
| GEV GE Vernova Inc. | Add +6.9% | 0.42% | +0.06 |
| DDOG Datadog Inc. Class A | Add +8.1% | 0.11% | +0.06 |
| APH Amphenol Corp. Class A | Add +7.5% | 0.29% | +0.05 |
| QCOM Qualcomm Inc. | Add +6.2% | 0.26% | +0.05 |
| FTNT Fortinet Inc. | Add +5.8% | 0.13% | +0.05 |
| ANET Arista Networks Inc. | Add +7.4% | 0.23% | +0.04 |
| ROKU Roku Inc. | New | 0.04% | +0.04 |
| CDE Coeur Mining Inc. | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | Add +7.8% | 0.18% | +0.04 |
| VEEV Veeva Systems Inc. Class A | New | 0.04% | +0.04 |
| COHR Coherent Corp. | Add +12.0% | 0.10% | +0.04 |
| MS Morgan Stanley | Add +6.9% | 0.33% | +0.03 |
| HUM Humana Inc. | Add +7.2% | 0.06% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +7.2% | 0.08% | +0.03 |
| TER Teradyne Inc. | Add +7.6% | 0.10% | +0.03 |
| TOST Toast Inc. Class A | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +7.0% | 6.43% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +7.9% | 0.17% | +0.03 |
| MKSI MKS Inc. | Add +1.5% | 0.07% | +0.03 |
| URI United Rentals Inc. | Add +7.0% | 0.09% | +0.03 |
| SN Sharkninja Inc. | New | 0.02% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +8.7% | 0.14% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +7.5% | 0.11% | +0.02 |
| MXL Maxlinear Inc. | Add +3.3% | 0.03% | +0.02 |
| ADI Analog Devices Inc. | Add +7.2% | 0.26% | +0.02 |
| AMZN Amazon.com Inc. | Add +7.6% | 3.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,509 | $9.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,510 | $7.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,510 | $7.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,510 | $7.7B | NVDA, MSFT, AAPL, AMZN, OBDC |
| Q2 2025 | 1,509 | $5.7B | NVDA, MSFT, AAPL, OBDC, AMZN |
| Q1 2025 | 1,509 | $5.2B | AAPL, MSFT, OBDC, NVDA, AMZN |
| Q4 2024 | 1,509 | $5.4B | AAPL, NVDA, MSFT, AMZN, OBDE |
| Q3 2024 | 1,511 | $5.3B | AAPL, MSFT, NVDA, OBDE, AMZN |
| Q2 2024 | 1,511 | $5.1B | MSFT, NVDA, AAPL, OBDE, AMZN |
| Q1 2024 | 1,511 | $5.0B | MSFT, AAPL, NVDA, OBDE, AMZN |