Institutions / Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
CIK 1107314 · Institution · as of Mar 31, 2026
Portfolio value
$7.58B
Positions
1,510
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$7.58B-3.7%Positions
1,510+0.0%Top holdings
Mar 31, 2026View all 1,510 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $485.27M | 6.4% |
| Apple Inc. | $426.62M | 5.6% |
| Microsoft Corp | $314.76M | 4.2% |
| Amazon.com Inc | $232.97M | 3.1% |
| Alphabet Inc. | $191.70M | 2.5% |
| Broadcom Inc. | $168.03M | 2.2% |
| Blue Owl Capital CorpOBDC | $165.56M | 2.2% |
| Alphabet Inc. | $153.61M | 2.0% |
| Meta Platforms Inc | $143.26M | 1.9% |
| Tesla Inc | $119.72M | 1.6% |
| Warren E. Buffett | $100.62M | 1.3% |
| JPMorgan Chase & Co | $90.83M | 1.2% |
| ELI LILLY & Co | $83.45M | 1.1% |
| Exxon Mobil Corp | $81.18M | 1.1% |
| Johnson & Johnson | $67.47M | 0.9% |
| Walmart Inc. | $62.39M | 0.8% |
| Visa Inc | $58.20M | 0.8% |
| Costco Wholesale Corp /New | $50.70M | 0.7% |
| Mastercard Inc | $46.62M | 0.6% |
| Netflix Inc | $46.49M | 0.6% |
| Chevron Corp | $44.41M | 0.6% |
| AbbVie Inc. | $44.01M | 0.6% |
| Micron Technology Inc | $43.54M | 0.6% |
| PROCTER & GAMBLE Co | $38.45M | 0.5% |
| Palantir Technologies Inc | $38.26M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $10.98M | +44K | 43,800 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | Ciena Corp Common stock | $-4.68M | -12K -42.71% | 16,166 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Lumentum Hldgs Inc Common stock | $-4.17M | -6K -41.97% | 8,200 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Check Point Software Technologies Ltd Common stock | $-3.33M | -23K -47.09% | 26,216 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-2.84M | -30K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-2.82M | -11K -0.66% | 1,681,007 5.63% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $2.66M | +31K | 30,859 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-2.35M | -10K -31.41% | 21,500 0.07% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $2.27M | +14K +18.10% | 92,525 0.20% of portfolio | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-2.22M | -26K -100.00% | 0 | low |