Filed: 2/4/2026ACC: 0001213900-26-012275
📋 What this filing means
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1510 equity positions with a total reported market value of $7.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1510
Positions
$7.86B
Total AUM (reported)
77.61M
Total Shares
Allocation by class
COM$6.18B78.6%
CL A$472.51M6.0%
COM NEW$249.78M3.2%
CAP STK CL A$208.56M2.7%
CAP STK CL C$167.12M2.1%
COM CL A$134.90M1.7%
CL B NEW$105.55M1.3%
Portfolio Concentration
Top 3$1.39B17.7%
4–10$1.32B16.7%
11–25$899.79M11.4%
Rest$4.26B54.1%
Top 3 weight
17.7%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 77.61M
Sole
Full voting authority
77.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1510
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1510
Rows:
NVIDIA CORP
SOLEShares2.78M
TypeSH
Market value$518.97M
6.60%
Sole
2.78M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.69M
TypeSH
Market value$460.02M
5.85%
Sole
1.69M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares851.18K
TypeSH
Market value$411.65M
5.23%
Sole
851.18K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.11M
TypeSH
Market value$257.14M
3.27%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares666.31K
TypeSH
Market value$208.56M
2.65%
Sole
666.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares540.86K
TypeSH
Market value$187.19M
2.38%
Sole
540.86K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP
SOLEShares14.97M
TypeSH
Market value$186.06M
2.37%
Sole
14.97M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares532.56K
TypeSH
Market value$167.12M
2.13%
Sole
532.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares249.46K
TypeSH
Market value$164.67M
2.09%
Sole
249.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares321.77K
TypeSH
Market value$144.71M
1.84%
Sole
321.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares209.98K
TypeSH
Market value$105.55M
1.34%
Sole
209.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares311.73K
TypeSH
Market value$100.45M
1.28%
Sole
311.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares90.92K
TypeSH
Market value$97.71M
1.24%
Sole
90.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares193.30K
TypeSH
Market value$67.79M
0.86%
Sole
193.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares482.92K
TypeSH
Market value$58.11M
0.74%
Sole
482.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares275.93K
TypeSH
Market value$57.10M
0.73%
Sole
275.93K
Shared
0.00
None
0.00
WALMART INC
SOLEShares502.18K
TypeSH
Market value$55.95M
0.71%
Sole
502.18K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares93.90K
TypeSH
Market value$53.61M
0.68%
Sole
93.90K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares261.63K
TypeSH
Market value$46.50M
0.59%
Sole
261.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares202.41K
TypeSH
Market value$46.25M
0.59%
Sole
202.41K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares485.33K
TypeSH
Market value$45.50M
0.58%
Sole
485.33K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares50.77K
TypeSH
Market value$43.78M
0.56%
Sole
50.77K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares769.42K
TypeSH
Market value$42.32M
0.54%
Sole
769.42K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares186.48K
TypeSH
Market value$39.94M
0.51%
Sole
186.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares114K
TypeSH
Market value$39.23M
0.50%
Sole
114K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 2.78M | SH | $518.97M 6.60% | 2.78M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.69M | SH | $460.02M 5.85% | 1.69M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 851.18K | SH | $411.65M 5.23% | 851.18K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.11M | SH | $257.14M 3.27% | 1.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 666.31K | SH | $208.56M 2.65% | 666.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 540.86K | SH | $187.19M 2.38% | 540.86K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPSOLE | COM | 14.97M | SH | $186.06M 2.37% | 14.97M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 532.56K | SH | $167.12M 2.13% | 532.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 249.46K | SH | $164.67M 2.09% | 249.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 321.77K | SH | $144.71M 1.84% | 321.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 209.98K | SH | $105.55M 1.34% | 209.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 311.73K | SH | $100.45M 1.28% | 311.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 90.92K | SH | $97.71M 1.24% | 90.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 193.30K | SH | $67.79M 0.86% | 193.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 482.92K | SH | $58.11M 0.74% | 482.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 275.93K | SH | $57.10M 0.73% | 275.93K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 502.18K | SH | $55.95M 0.71% | 502.18K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 93.90K | SH | $53.61M 0.68% | 93.90K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 261.63K | SH | $46.50M 0.59% | 261.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 202.41K | SH | $46.25M 0.59% | 202.41K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 485.33K | SH | $45.50M 0.58% | 485.33K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 50.77K | SH | $43.78M 0.56% | 50.77K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 769.42K | SH | $42.32M 0.54% | 769.42K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 186.48K | SH | $39.94M 0.51% | 186.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 114K | SH | $39.23M 0.50% | 114K | 0.00 | 0.00 |
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