Oregon Public Employees Retirement Fund

13F filer · CIK 0001107314

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$9.26BU.S. long equity reported on 13F

Positions1,50735 new · 36 closed

Net flow last quarter+$578MBuys minus sells

Top 10 positions weight31.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 20261,507 positions
NVDANvidia Corp	$596M	6.43%	0.01%	+7.0%	Q2 2013
AAPLApple Inc.	$523M	5.64%	0.01%	+7.4%	Q2 2013
MSFTMicrosoft Corp	$341M	3.68%	0.01%	+7.4%	Q2 2013
AMZNAmazon Com Inc	$287M	3.10%	0.01%	+7.6%	Q2 2013
GOOGLAlphabet Inc.	$258M	2.78%	0.01%	+8.2%	Q3 2015
AVGOBroadcom Inc.	$220M	2.37%	0.01%	+7.2%	Q1 2016
GOOGAlphabet Inc.	$205M	2.22%	Not reported	+8.5%	Q3 2015
MUMicron Technology Inc	$160M	1.73%	0.01%	+7.6%	Q2 2013
OBDCBlue Owl Capital Corp	$158M	1.71%	2.95%	-2.7%	Q1 2020
METAMeta Platforms, Inc.	$152M	1.64%	Not reported	+7.8%	Q4 2013
TSLATesla, Inc.	$146M	1.57%	0.01%	+7.5%	Q4 2013
LLYELI LILLY & Co	$117M	1.26%	0.01%	+7.2%	Q2 2013
AMDAdvanced Micro Devices Inc	$116M	1.26%	0.01%	+7.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$113M	1.22%	Not reported	+7.4%	Q2 2013
JPMJPMorgan Chase & Co	$108M	1.16%	0.01%	+6.7%	Q2 2013
INTCIntel Corp	$81.1M	0.88%	0.01%	+8.0%	Q2 2013
JNJJohnson & Johnson	$75.2M	0.81%	0.01%	+7.2%	Q2 2013
AMATApplied Materials Inc	$70.5M	0.76%	0.01%	+7.3%	Q2 2013
VVisa Inc.	$70M	0.76%	0.01%	+6.0%	Q2 2013
XOMExxonMobil Holdings Corp	$69.7M	0.75%	0.01%	+6.5%	Q2 2013
LRCXLam Research Corp	$66.6M	0.72%	0.01%	+7.5%	Q2 2013
WMTWalmart Inc.	$61.1M	0.66%	0.01%	+7.4%	Q2 2013
CATCaterpillar Inc	$60.3M	0.65%	0.01%	+6.2%	Q2 2013
CSCOCisco Systems, Inc.	$57M	0.62%	0.01%	+7.3%	Q2 2013
ABBVAbbVie Inc.	$54.7M	0.59%	0.01%	+7.3%	Q2 2013
COSTCostco Wholesale Corp	$51M	0.55%	0.01%	+7.2%	Q2 2013
MAMastercard Inc	$51M	0.55%	0.01%	+6.3%	Q2 2013
KLACKla Corp	$48.4M	0.52%	0.01%	+7.0%	Q2 2013
GEGeneral Electric Co	$47.9M	0.52%	0.01%	+6.8%	Q3 2021
UNHUnitedhealth Group Inc	$46.4M	0.50%	0.01%	+7.8%	Q2 2013
BACBank of America Corp	$45.7M	0.49%	0.01%	+5.7%	Q2 2013
HDHome Depot, Inc.	$43.2M	0.47%	0.01%	+7.5%	Q2 2013
PGPROCTER & GAMBLE Co	$42M	0.45%	0.01%	+7.6%	Q2 2013
SNDKSandisk Corp	$41.4M	0.45%	0.01%	+7.7%	Q2 2013
MRKMerck & Co., Inc.	$39M	0.42%	0.01%	+6.9%	Q2 2013
GEVGE Vernova Inc.	$38.8M	0.42%	0.01%	+6.9%	Q2 2024
KOCoca Cola Co	$38.7M	0.42%	0.01%	+7.4%	Q2 2013
CVXChevron Corp	$38.2M	0.41%	0.01%	+7.2%	Q2 2013
NFLXNetflix Inc	$37M	0.40%	0.01%	+7.1%	Q2 2013
GSGoldman Sachs Group Inc	$36.7M	0.40%	0.01%	+5.5%	Q2 2013
PMPhilip Morris International Inc.	$34.7M	0.37%	0.01%	+7.5%	Q2 2013
PANWPalo Alto Networks Inc	$34M	0.37%	0.01%	+7.9%	Q4 2014
TXNTexas Instruments Inc	$33.4M	0.36%	0.01%	+7.7%	Q2 2013
PLTRPalantir Technologies Inc.	$32.9M	0.36%	0.01%	+7.9%	Q2 2021
IBMInternational Business Machines Corp	$32.5M	0.35%	0.01%	+8.0%	Q2 2013
MRVLMarvell Technology, Inc.	$32.1M	0.35%	0.01%	Not reported	Q2 2013
RTXRTX Corp	$31.4M	0.34%	0.01%	+7.7%	Q2 2020
WFCWells Fargo & Company	$31.1M	0.34%	0.01%	+6.3%	Q2 2013
MSMorgan Stanley	$30.8M	0.33%	0.01%	+6.9%	Q2 2013
ORCLOracle Corp	$30.6M	0.33%	0.01%	+7.4%	Q2 2013

Q1 2026Reported Apr 29, 20261,506 positions
NVDANvidia Corp	$485M	6.41%	0.01%	0.0%	Q2 2013
AAPLApple Inc.	$427M	5.63%	0.01%	-0.7%	Q2 2013
MSFTMicrosoft Corp	$315M	4.15%	0.01%	-0.1%	Q2 2013
AMZNAmazon Com Inc	$233M	3.08%	0.01%	+0.4%	Q2 2013
GOOGLAlphabet Inc.	$192M	2.53%	0.01%	+0.1%	Q3 2015
AVGOBroadcom Inc.	$168M	2.22%	0.01%	+0.4%	Q1 2016
OBDCBlue Owl Capital Corp	$166M	2.19%	3.02%	Not reported	Q1 2020
GOOGAlphabet Inc.	$154M	2.03%	Not reported	+0.6%	Q3 2015
METAMeta Platforms, Inc.	$143M	1.89%	Not reported	+0.4%	Q4 2013
TSLATesla, Inc.	$120M	1.58%	0.01%	+0.1%	Q4 2013
BRK.BBerkshire Hathaway Inc	$101M	1.33%	Not reported	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$90.8M	1.20%	0.01%	-1.0%	Q2 2013
LLYELI LILLY & Co	$83.4M	1.10%	0.01%	-0.2%	Q2 2013
XOMExxonMobil Holdings Corp	$81.2M	1.07%	0.01%	-0.9%	Q2 2013
JNJJohnson & Johnson	$67.5M	0.89%	0.01%	0.0%	Q2 2013
WMTWalmart Inc.	$62.4M	0.82%	0.01%	0.0%	Q2 2013
VVisa Inc.	$58.2M	0.77%	0.01%	-0.4%	Q2 2013
COSTCostco Wholesale Corp	$50.7M	0.67%	0.01%	+0.2%	Q2 2013
MAMastercard Inc	$46.6M	0.62%	0.01%	-0.6%	Q2 2013
NFLXNetflix Inc	$46.5M	0.61%	0.01%	-0.4%	Q2 2013
CVXChevron Corp	$44.4M	0.59%	0.01%	-1.0%	Q2 2013
ABBVAbbVie Inc.	$44M	0.58%	0.01%	0.0%	Q2 2013
MUMicron Technology Inc	$43.5M	0.57%	0.01%	+0.2%	Q2 2013
PGPROCTER & GAMBLE Co	$38.5M	0.51%	0.01%	-0.5%	Q2 2013
PLTRPalantir Technologies Inc.	$38.3M	0.50%	0.01%	0.0%	Q2 2021
AMDAdvanced Micro Devices Inc	$38M	0.50%	0.01%	+0.1%	Q2 2013
CATCaterpillar Inc	$37.8M	0.50%	0.01%	-0.4%	Q2 2013
HDHome Depot, Inc.	$37.5M	0.49%	0.01%	-0.1%	Q2 2013
BACBank of America Corp	$37M	0.49%	0.01%	-1.2%	Q2 2013
CSCOCisco Systems, Inc.	$35.1M	0.46%	0.01%	+0.2%	Q2 2013
MRKMerck & Co., Inc.	$34.2M	0.45%	0.01%	Not reported	Q2 2013
GEGeneral Electric Co	$34.1M	0.45%	0.01%	-0.6%	Q3 2021
KOCoca Cola Co	$33.7M	0.44%	0.01%	0.0%	Q2 2013
AMATApplied Materials Inc	$31.1M	0.41%	0.01%	-0.3%	Q2 2013
LRCXLam Research Corp	$30.6M	0.40%	0.01%	-0.6%	Q2 2013
RTXRTX Corp	$29.7M	0.39%	0.01%	+0.1%	Q2 2020
PMPhilip Morris International Inc.	$29.5M	0.39%	0.01%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$29.1M	0.38%	0.01%	+0.2%	Q2 2013
ORCLOracle Corp	$28.6M	0.38%	0.01%	+0.8%	Q2 2013
WFCWells Fargo & Company	$28.2M	0.37%	0.01%	-1.5%	Q2 2013
UNHUnitedhealth Group Inc	$28M	0.37%	0.01%	-0.1%	Q2 2013
GEVGE Vernova Inc.	$27M	0.36%	0.01%	-0.5%	Q2 2024
LINLinde PLC	$26.5M	0.35%	0.01%	+0.1%	Q4 2018
IBMInternational Business Machines Corp	$25.9M	0.34%	0.01%	-0.1%	Q2 2013
MCDMcdonalds Corp	$25.4M	0.33%	0.01%	Not reported	Q2 2013
PEPPepsico Inc	$24.3M	0.32%	0.01%	-0.1%	Q2 2013
VZVerizon Communications Inc	$24.2M	0.32%	0.01%	Not reported	Q2 2013
INTCIntel Corp	$23.7M	0.31%	0.01%	+4.7%	Q2 2013
TAt&T Inc.	$23.2M	0.31%	0.01%	-1.3%	Q2 2013
CCitigroup Inc	$22.7M	0.30%	0.01%	-2.3%	Q2 2013

Q4 2025Reported Feb 4, 20261,506 positions
NVDANvidia Corp	$519M	6.60%	0.01%	-0.2%	Q2 2013
AAPLApple Inc.	$460M	5.85%	0.01%	-0.3%	Q2 2013
MSFTMicrosoft Corp	$412M	5.23%	0.01%	+0.2%	Q2 2013
AMZNAmazon Com Inc	$257M	3.27%	0.01%	+0.4%	Q2 2013
GOOGLAlphabet Inc.	$209M	2.65%	0.01%	+0.2%	Q3 2015
AVGOBroadcom Inc.	$187M	2.38%	0.01%	+0.6%	Q1 2016
OBDCBlue Owl Capital Corp	$186M	2.37%	3.00%	-0.2%	Q1 2020
GOOGAlphabet Inc.	$167M	2.13%	Not reported	-0.2%	Q3 2015
METAMeta Platforms, Inc.	$165M	2.09%	Not reported	+0.7%	Q4 2013
TSLATesla, Inc.	$145M	1.84%	0.01%	+0.3%	Q4 2013
BRK.BBerkshire Hathaway Inc	$106M	1.34%	Not reported	+0.2%	Q2 2013
JPMJPMorgan Chase & Co	$100M	1.28%	0.01%	-0.8%	Q2 2013
LLYELI LILLY & Co	$97.7M	1.24%	0.01%	+0.1%	Q2 2013
VVisa Inc.	$67.8M	0.86%	0.01%	-0.5%	Q2 2013
XOMExxonMobil Holdings Corp	$58.1M	0.74%	0.01%	-0.9%	Q2 2013
JNJJohnson & Johnson	$57.1M	0.73%	0.01%	+0.2%	Q2 2013
WMTWalmart Inc.	$55.9M	0.71%	0.01%	+0.1%	Q2 2013
MAMastercard Inc	$53.6M	0.68%	0.01%	-0.4%	Q2 2013
PLTRPalantir Technologies Inc.	$46.5M	0.59%	0.01%	+0.7%	Q2 2021
ABBVAbbVie Inc.	$46.2M	0.59%	0.01%	+0.3%	Q2 2013
NFLXNetflix Inc	$45.5M	0.58%	0.01%	0.0%	Q2 2013
COSTCostco Wholesale Corp	$43.8M	0.56%	0.01%	+0.1%	Q2 2013
BACBank of America Corp	$42.3M	0.54%	0.01%	-1.2%	Q2 2013
AMDAdvanced Micro Devices Inc	$39.9M	0.51%	0.01%	+0.5%	Q2 2013
HDHome Depot, Inc.	$39.2M	0.50%	0.01%	+0.3%	Q2 2013
PGPROCTER & GAMBLE Co	$38.4M	0.49%	0.01%	0.0%	Q2 2013
ORCLOracle Corp	$37.5M	0.48%	0.01%	+1.7%	Q2 2013
GEGeneral Electric Co	$37.2M	0.47%	0.01%	-0.4%	Q3 2021
MUMicron Technology Inc	$36.7M	0.47%	0.01%	+0.5%	Q2 2013
CSCOCisco Systems, Inc.	$34.8M	0.44%	0.01%	-0.3%	Q2 2013
UNHUnitedhealth Group Inc	$34.2M	0.44%	0.01%	+0.2%	Q2 2013
WFCWells Fargo & Company	$33.5M	0.43%	0.01%	-1.8%	Q2 2013
CVXChevron Corp	$33M	0.42%	0.01%	-1.5%	Q2 2013
IBMInternational Business Machines Corp	$31.7M	0.40%	0.01%	+0.6%	Q2 2013
KOCoca Cola Co	$31M	0.39%	0.01%	+0.1%	Q2 2013
CATCaterpillar Inc	$30.7M	0.39%	0.01%	+0.1%	Q2 2013
GSGoldman Sachs Group Inc	$30.2M	0.38%	0.01%	-0.7%	Q2 2013
MRKMerck & Co., Inc.	$29.9M	0.38%	0.01%	-0.5%	Q2 2013
CRMSalesforce, Inc.	$28.9M	0.37%	0.01%	-0.2%	Q2 2013
PMPhilip Morris International Inc.	$28.6M	0.36%	0.01%	+0.2%	Q2 2013
RTXRTX Corp	$28.2M	0.36%	0.01%	+0.3%	Q2 2020
ABTAbbott Laboratories	$25M	0.32%	0.01%	+0.1%	Q2 2013
MCDMcdonalds Corp	$24.9M	0.32%	0.01%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$24.9M	0.32%	0.01%	-0.3%	Q2 2013
LRCXLam Research Corp	$24.6M	0.31%	0.01%	-0.6%	Q2 2013
MSMorgan Stanley	$24.6M	0.31%	0.01%	-0.3%	Q2 2013
CCitigroup Inc	$23.9M	0.30%	0.01%	-2.7%	Q2 2013
AMATApplied Materials Inc	$23.4M	0.30%	0.01%	-0.6%	Q2 2013
DISWalt Disney Co	$23.3M	0.30%	0.01%	-0.5%	Q2 2013
ISRGIntuitive Surgical Inc	$23M	0.29%	0.01%	-0.8%	Q2 2013

Q3 2025Reported Oct 24, 20251,506 positions
NVDANvidia Corp	$520M	6.77%	0.01%	+32.3%	Q2 2013
MSFTMicrosoft Corp	$440M	5.73%	0.01%	+32.3%	Q2 2013
AAPLApple Inc.	$432M	5.62%	0.01%	+31.4%	Q2 2013
AMZNAmazon Com Inc	$244M	3.17%	0.01%	+35.8%	Q2 2013
OBDCBlue Owl Capital Corp	$192M	2.49%	2.94%	-5.4%	Q1 2020
METAMeta Platforms, Inc.	$182M	2.37%	Not reported	+32.0%	Q4 2013
AVGOBroadcom Inc.	$177M	2.31%	0.01%	+32.3%	Q1 2016
GOOGLAlphabet Inc.	$162M	2.10%	0.01%	+32.1%	Q3 2015
TSLATesla, Inc.	$143M	1.86%	0.01%	+32.4%	Q4 2013
GOOGAlphabet Inc.	$130M	1.69%	Not reported	+31.5%	Q3 2015
BRK.BBerkshire Hathaway Inc	$105M	1.37%	Not reported	+32.2%	Q2 2013
JPMJPMorgan Chase & Co	$99.1M	1.29%	0.01%	+30.8%	Q2 2013
LLYELI LILLY & Co	$69.3M	0.90%	0.01%	+33.8%	Q2 2013
VVisa Inc.	$66.3M	0.86%	0.01%	+31.3%	Q2 2013
NFLXNetflix Inc	$58.2M	0.76%	0.01%	+31.9%	Q2 2013
XOMExxonMobil Holdings Corp	$54.9M	0.72%	0.01%	+30.8%	Q2 2013
MAMastercard Inc	$53.6M	0.70%	0.01%	+34.7%	Q2 2013
ORCLOracle Corp	$53.3M	0.69%	0.01%	+34.8%	Q2 2013
WMTWalmart Inc.	$51.7M	0.67%	0.01%	+34.4%	Q2 2013
JNJJohnson & Johnson	$51M	0.66%	0.01%	+32.4%	Q2 2013
PLTRPalantir Technologies Inc.	$47.4M	0.62%	0.01%	+41.4%	Q2 2021
COSTCostco Wholesale Corp	$47M	0.61%	0.01%	+32.5%	Q2 2013
ABBVAbbVie Inc.	$46.7M	0.61%	0.01%	+32.2%	Q2 2013
HDHome Depot, Inc.	$46.1M	0.60%	0.01%	+32.3%	Q2 2013
PGPROCTER & GAMBLE Co	$41.1M	0.54%	0.01%	+32.2%	Q2 2013
BACBank of America Corp	$40.2M	0.52%	0.01%	+37.5%	Q2 2013
GEGeneral Electric Co	$36.5M	0.47%	0.01%	+31.6%	Q3 2021
UNHUnitedhealth Group Inc	$35.7M	0.47%	0.01%	+32.1%	Q2 2013
CVXChevron Corp	$34.2M	0.44%	0.01%	+56.8%	Q2 2013
CSCOCisco Systems, Inc.	$31M	0.40%	0.01%	+31.7%	Q2 2013
WFCWells Fargo & Company	$30.7M	0.40%	0.01%	+30.2%	Q2 2013
IBMInternational Business Machines Corp	$30M	0.39%	0.01%	+32.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$30M	0.39%	0.01%	+32.3%	Q2 2013
KOCoca Cola Co	$29.4M	0.38%	0.01%	+32.3%	Q2 2013
PMPhilip Morris International Inc.	$28.9M	0.38%	0.01%	+32.3%	Q2 2013
GSGoldman Sachs Group Inc	$27.5M	0.36%	0.01%	+30.2%	Q2 2013
ABTAbbott Laboratories	$26.6M	0.35%	0.01%	+32.3%	Q2 2013
CRMSalesforce, Inc.	$25.9M	0.34%	0.01%	+31.8%	Q2 2013
RTXRTX Corp	$25.6M	0.33%	0.01%	+32.5%	Q2 2020
CATCaterpillar Inc	$25.5M	0.33%	0.01%	+31.7%	Q2 2013
LINLinde PLC	$25.5M	0.33%	0.01%	+31.8%	Q4 2018
MCDMcdonalds Corp	$24.8M	0.32%	0.01%	+32.3%	Q2 2013
MRKMerck & Co., Inc.	$24M	0.31%	0.01%	+31.6%	Q2 2013
DISWalt Disney Co	$23.5M	0.31%	0.01%	+32.2%	Q2 2013
UBERUber Technologies, Inc	$23.3M	0.30%	0.01%	+31.9%	Q2 2021
TAt&T Inc.	$23.1M	0.30%	0.01%	+31.5%	Q2 2013
APPAppLovin Corp	$22.2M	0.29%	0.01%	New	Q3 2025
MSMorgan Stanley	$22.1M	0.29%	0.01%	+29.9%	Q2 2013
PEPPepsico Inc	$22M	0.29%	0.01%	+32.1%	Q2 2013
NOWServiceNow, Inc.	$21.9M	0.28%	0.01%	+33.1%	Q4 2013

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