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 $7.58 billion in total holdings as of March 31, 2026.
Oregon Public Employees Retirement Fund owns shares of 1,510 different stocks, but just 269 companies or ETFs make up 80% of its holdings.
Approximately 1.03% of the portfolio was purchased this quarter.
About 0.75% 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 671 stocks.
Oregon Public Employees Retirement Fund sold shares of 431 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

NVIDIA: $485,268,523
Apple: $426,622,767
Microsoft: $314,764,065
Amazon.com: $232,974,779
Alphabet: $191,698,423

Largest New Holdings this Quarter

92537N108 - Vertiv: $10,975,404 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $2,658,194 Holding
G0250X149 - AMCOR PLC: $2,103,888 Holding
04010E109 - Argan: $1,727,630 Holding
398182303 - AMERICAN HEALTHCARE REIT INC: $1,716,624 Holding

Largest Purchases this Quarter

Vertiv: 43,800 shares (about $10.98M)
PINNACLE FINL PARTNERS INC: 30,859 shares (about $2.66M)
Palo Alto Networks: 14,179 shares (about $2.27M)
AMCOR PLC: 52,928 shares (about $2.10M)
Argan: 3,172 shares (about $1.73M)

Largest Sales this Quarter

Ciena: 12,051 shares (about $4.68M)
Lumentum: 5,930 shares (about $4.17M)
Check Point Software Technologies: 23,334 shares (about $3.33M)
Apple: 11,108 shares (about $2.82M)
Coherent: 9,845 shares (about $2.35M)

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	$485,268,523	$34,357 ▼	0.0%	2,782,503	6.4%	Computer and Technology
AAPL Apple	$426,622,767	$2,819,099 ▼	-0.7%	1,681,007	5.6%	Computer and Technology
MSFT Microsoft	$314,764,065	$316,125 ▼	-0.1%	850,323	4.2%	Computer and Technology
AMZN Amazon.com	$232,974,779	$953,877 ▲	0.4%	1,118,619	3.1%	Retail/Wholesale
GOOGL Alphabet	$191,698,423	$94,032 ▲	0.0%	666,638	2.5%	Computer and Technology
AVGO Broadcom	$168,030,503	$628,924 ▲	0.4%	542,892	2.2%	Computer and Technology
OBDC Blue Owl Capital	$165,556,841		0.0%	14,968,973	2.2%	Finance
GOOG Alphabet	$153,608,653	$839,065 ▲	0.5%	535,483	2.0%	Computer and Technology
META Meta Platforms	$143,259,064	$536,086 ▲	0.4%	250,396	1.9%	Computer and Technology
TSLA Tesla	$119,722,088	$102,231 ▲	0.1%	322,050	1.6%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$100,623,854		0.0%	209,983	1.3%	Finance
JPM JPMorgan Chase & Co.	$90,828,372	$871,302 ▼	-1.0%	308,772	1.2%	Finance
LLY Eli Lilly and Company	$83,445,213	$183,954 ▼	-0.2%	90,724	1.1%	Medical
XOM ExxonMobil	$81,182,310	$750,237 ▼	-0.9%	478,500	1.1%	Energy
JNJ Johnson & Johnson	$67,472,773	$24,444 ▲	0.0%	276,030	0.9%	Medical
WALMART INC	$62,386,074	$24,856 ▼	0.0%	501,980	0.8%	COM
V Visa	$58,197,521	$225,169 ▼	-0.4%	192,554	0.8%	Business Services
COST Costco Wholesale	$50,700,351	$113,593 ▲	0.2%	50,882	0.7%	Retail/Wholesale
MA Mastercard	$46,618,278	$299,796 ▼	-0.6%	93,300	0.6%	Business Services
NFLX Netflix	$46,492,948	$171,147 ▼	-0.4%	483,546	0.6%	Consumer Discretionary
CVX Chevron	$44,405,706	$450,835 ▼	-1.0%	214,624	0.6%	Energy
ABBV AbbVie	$44,014,756	$6,525 ▼	0.0%	202,376	0.6%	Medical
MU Micron Technology	$43,537,779	$87,501 ▲	0.2%	128,871	0.6%	Computer and Technology
PG Procter & Gamble	$38,452,961	$207,994 ▼	-0.5%	266,221	0.5%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$38,256,755	$14,628 ▼	0.0%	261,531	0.5%	CL A
AMD Advanced Micro Devices	$37,977,736	$42,517 ▲	0.1%	186,687	0.5%	Computer and Technology
CAT Caterpillar	$37,781,463	$147,360 ▼	-0.4%	53,329	0.5%	Industrials
HD Home Depot	$37,469,780	$24,667 ▼	-0.1%	113,928	0.5%	Retail/Wholesale
BAC Bank of America	$37,046,880	$462,589 ▼	-1.2%	759,936	0.5%	Finance
CSCO Cisco Systems	$35,103,345	$83,021 ▲	0.2%	452,421	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$34,189,786		0.0%	284,228	0.5%	Medical
GE GE Aerospace	$34,084,466	$198,639 ▼	-0.6%	120,113	0.4%	Aerospace
KO CocaCola	$33,712,509	$7,605 ▼	0.0%	443,294	0.4%	Consumer Staples
AMAT Applied Materials	$31,070,762	$93,650 ▼	-0.3%	90,906	0.4%	Computer and Technology
LAM RESEARCH CORP	$30,550,389	$185,884 ▼	-0.6%	142,986	0.4%	COM NEW
RTX RTX	$29,650,080	$38,580 ▲	0.1%	153,707	0.4%	Aerospace
PM Philip Morris International	$29,469,706		0.0%	178,237	0.4%	Consumer Staples
GS The Goldman Sachs Group	$29,084,290	$54,143 ▲	0.2%	34,379	0.4%	Finance
ORCL Oracle	$28,565,084	$232,875 ▲	0.8%	194,175	0.4%	Computer and Technology
WFC Wells Fargo & Company	$28,193,961	$425,834 ▼	-1.5%	354,151	0.4%	Finance
UNH UnitedHealth Group	$28,043,677	$14,882 ▼	-0.1%	103,639	0.4%	Medical
GE VERNOVA INC	$26,969,991	$138,791 ▼	-0.5%	30,897	0.4%	COM
LINDE PLC	$26,535,058	$26,275 ▲	0.1%	53,524	0.4%	SHS
IBM International Business Machines	$25,934,276	$14,059 ▼	-0.1%	106,994	0.3%	Computer and Technology
MCD McDonald's	$25,353,005		0.0%	81,576	0.3%	Retail/Wholesale
PEP PepsiCo	$24,303,506	$14,442 ▼	-0.1%	156,504	0.3%	Consumer Staples
VZ Verizon Communications	$24,241,831		0.0%	482,905	0.3%	Computer and Technology
INTC Intel	$23,727,024	$1,065,739 ▲	4.7%	537,662	0.3%	Computer and Technology
T AT&T	$23,242,066	$297,611 ▼	-1.3%	801,727	0.3%	Computer and Technology
C Citigroup	$22,702,867	$533,027 ▼	-2.3%	200,184	0.3%	Financial Services
MS Morgan Stanley	$22,684,493	$82,285 ▼	-0.4%	137,841	0.3%	Finance
NEE NextEra Energy	$22,152,344	$9,288 ▼	0.0%	238,505	0.3%	Utilities
KLAC KLA	$22,099,402	$54,479 ▼	-0.2%	15,009	0.3%	Computer and Technology
AMGN Amgen	$21,674,664	$20,759 ▼	-0.1%	61,602	0.3%	Medical
TMO Thermo Fisher Scientific	$21,167,739	$43,255 ▲	0.2%	43,065	0.3%	Medical
ABT Abbott Laboratories	$20,445,498		0.0%	199,138	0.3%	Medical
TJX TJX Companies	$20,293,239	$69,310 ▼	-0.3%	127,071	0.3%	Retail/Wholesale
TXN Texas Instruments	$20,179,300	$25,044 ▼	-0.1%	103,942	0.3%	Computer and Technology
CRM Salesforce	$20,027,451	$330,966 ▼	-1.6%	107,288	0.3%	Computer and Technology
GILD Gilead Sciences	$19,785,383	$15,749 ▼	-0.1%	141,963	0.3%	Medical
DIS Walt Disney	$19,550,201	$154,208 ▼	-0.8%	202,845	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$18,729,102		0.0%	40,628	0.2%	Medical
AXP American Express	$18,560,173	$63,218 ▼	-0.3%	61,360	0.2%	Finance
COP ConocoPhillips	$18,520,260	$168,300 ▼	-0.9%	140,305	0.2%	Energy
PFE Pfizer	$18,281,400	$5,476 ▼	0.0%	651,047	0.2%	Medical
SCHW Charles Schwab	$17,980,066		0.0%	191,318	0.2%	Finance
BA Boeing	$17,903,744	$59,709 ▲	0.3%	89,955	0.2%	Aerospace
ADI Analog Devices	$17,813,931	$95,442 ▼	-0.5%	55,994	0.2%	Computer and Technology
APH Amphenol	$17,773,528	$55,847 ▲	0.3%	140,669	0.2%	Computer and Technology
UBER Uber Technologies	$16,954,764	$165,439 ▼	-1.0%	235,712	0.2%	Computer and Technology
UNP Union Pacific	$16,501,799	$24,262 ▲	0.1%	68,015	0.2%	Transportation
HON Honeywell International	$16,424,470		0.0%	72,665	0.2%	Multi-Sector Conglomerates
DE Deere & Company	$16,288,383	$65,343 ▲	0.4%	28,916	0.2%	Industrials
ETN Eaton	$15,919,534	$12,161 ▲	0.1%	44,509	0.2%	Industrials
BLACKROCK INC	$15,906,683	$50,009 ▲	0.3%	16,540	0.2%	COM
WELL Welltower	$15,803,949	$257,023 ▲	1.7%	79,935	0.2%	Finance
QCOM Qualcomm	$15,720,690	$77,268 ▼	-0.5%	122,074	0.2%	Computer and Technology
BKNG Booking	$15,548,712	$8,421 ▲	0.1%	3,693	0.2%	Retail/Wholesale
LOW Lowe's Companies	$15,164,923	$16,540 ▼	-0.1%	64,182	0.2%	Retail/Wholesale
SPGI S&P Global	$14,901,787	$212,670 ▼	-1.4%	35,035	0.2%	Finance
PANW Palo Alto Networks	$14,833,608	$2,273,177 ▲	18.1%	92,525	0.2%	Computer and Technology
ARISTA NETWORKS INC	$14,513,578	$6,876 ▼	0.0%	118,208	0.2%	COM SHS
BMY Bristol Myers Squibb	$14,143,883	$2,487 ▼	0.0%	233,205	0.2%	Medical
PLD Prologis	$14,058,929	$6,477 ▲	0.0%	106,362	0.2%	Finance
LMT Lockheed Martin	$14,046,024	$49,560 ▼	-0.4%	23,240	0.2%	Aerospace
ACN Accenture	$13,956,642	$118,974 ▼	-0.8%	70,385	0.2%	Computer and Technology
INTU Intuit	$13,770,871	$32,861 ▼	-0.2%	31,849	0.2%	Computer and Technology
DHR Danaher	$13,643,806	$3,413 ▲	0.0%	71,961	0.2%	Medical
CB Chubb	$13,575,636	$80,505 ▼	-0.6%	41,652	0.2%	Finance
NEM Newmont	$13,528,977	$4,871 ▼	0.0%	124,979	0.2%	Basic Materials
PGR Progressive	$13,304,679	$3,965 ▼	0.0%	67,114	0.2%	Finance
COF Capital One Financial	$13,068,738	$208,882 ▼	-1.6%	71,637	0.2%	Finance
VRTX Vertex Pharmaceuticals	$12,986,723	$17,415 ▲	0.1%	29,083	0.2%	Medical
SYK Stryker	$12,957,289	$12,486 ▲	0.1%	39,433	0.2%	Medical
PH Parker-Hannifin	$12,946,961	$29,543 ▲	0.2%	14,462	0.2%	Industrials
MDT Medtronic	$12,711,122	$17,330 ▼	-0.1%	146,695	0.2%	Medical
MO Altria Group	$12,683,608		0.0%	192,205	0.2%	Consumer Staples
NOW ServiceNow	$12,517,249	$94,095 ▲	0.8%	119,725	0.2%	Computer and Technology
APPLOVIN CORP	$12,347,552	$16,716 ▲	0.1%	31,024	0.2%	COM CL A
CME CME Group	$12,207,997	$7,384 ▲	0.1%	41,334	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

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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