Oregon Public Employees Retirement Fund

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$485.27M	2,782,503	6.4%
Apple Inc.	—	$426.62M	1,681,007	5.6%
MICROSOFT CORP	—	$314.76M	850,323	4.2%
Amazon.com Inc	—	$232.97M	1,118,619	3.1%
Alphabet Inc.	—	$191.70M	666,638	2.5%
Broadcom Inc.	—	$168.03M	542,892	2.2%
Blue Owl Capital CorpOBDC	Common Stock	$165.56M	14,968,973	2.2%
Alphabet Inc.	—	$153.61M	535,483	2.0%
Meta Platforms Inc	—	$143.26M	250,396	1.9%
Tesla Inc	—	$119.72M	322,050	1.6%
Warren E. Buffett	—	$100.62M	209,983	1.3%
JPMORGAN CHASE & CO	—	$90.83M	308,772	1.2%
ELI LILLY & Co	—	$83.45M	90,724	1.1%
EXXON MOBIL CORP	—	$81.18M	478,500	1.1%
JOHNSON & JOHNSON	—	$67.47M	276,030	0.9%
Walmart Inc.	—	$62.39M	501,980	0.8%
Visa Inc	—	$58.20M	192,554	0.8%
COSTCO WHOLESALE CORP /NEW	—	$50.70M	50,882	0.7%
Mastercard Inc	—	$46.62M	93,300	0.6%
Netflix Inc	—	$46.49M	483,546	0.6%
CHEVRON CORP	—	$44.41M	214,624	0.6%
AbbVie Inc.	—	$44.01M	202,376	0.6%
MICRON TECHNOLOGY INC	—	$43.54M	128,871	0.6%
PROCTER & GAMBLE Co	—	$38.45M	266,221	0.5%
Palantir Technologies Inc	—	$38.26M	261,531	0.5%
ADVANCED MICRO DEVICES INC	—	$37.98M	186,687	0.5%
CATERPILLAR INC	—	$37.78M	53,329	0.5%
HOME DEPOT, INC.	—	$37.47M	113,928	0.5%
BANK OF AMERICA CORP /DE	—	$37.05M	759,936	0.5%
CISCO SYSTEMS, INC.	—	$35.10M	452,421	0.5%
Merck & Co., Inc.	—	$34.19M	284,228	0.5%
GENERAL ELECTRIC CO	—	$34.08M	120,113	0.4%
COCA COLA CO	—	$33.71M	443,294	0.4%
APPLIED MATERIALS INC /DE	—	$31.07M	90,906	0.4%
LAM RESEARCH CORP	—	$30.55M	142,986	0.4%
RTX Corp	—	$29.65M	153,707	0.4%
Philip Morris International Inc.	—	$29.47M	178,237	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$29.08M	34,379	0.4%
ORACLE CORP	—	$28.57M	194,175	0.4%
WELLS FARGO & COMPANY/MN	—	$28.19M	354,151	0.4%
UNITEDHEALTH GROUP INC	—	$28.04M	103,639	0.4%
GE Vernova Inc.	—	$26.97M	30,897	0.4%
LINDE PLC	—	$26.54M	53,524	0.4%
INTERNATIONAL BUSINESS MACHINES CORP	—	$25.93M	106,994	0.3%
MCDONALD'S CORP	—	$25.35M	81,576	0.3%
PEPSICO INC	—	$24.30M	156,504	0.3%
VERIZON COMMUNICATIONS INC	—	$24.24M	482,905	0.3%
INTEL CORP	—	$23.73M	537,662	0.3%
AT&T INC.	—	$23.24M	801,727	0.3%
CITIGROUP INC	—	$22.70M	200,184	0.3%