Filed: 4/29/2026ACC: 0001213900-26-049261
📋 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 $7.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1510
Positions
$7.58B
Total AUM (reported)
78.15M
Total Shares
Allocation by class
COM$5.99B79.0%
CL A$420.59M5.6%
COM NEW$252.79M3.3%
CAP STK CL A$191.70M2.5%
CAP STK CL C$153.61M2.0%
COM CL A$121.02M1.6%
SHS$107.31M1.4%
Portfolio Concentration
Top 3$1.23B16.2%
4–10$1.17B15.5%
11–25$896.62M11.8%
Rest$4.28B56.5%
Top 3 weight
16.2%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 78.15M
Sole
Full voting authority
78.15M
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 CORPORATION
SOLEShares2.78M
TypeSH
Market value$485.27M
6.41%
Sole
2.78M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.68M
TypeSH
Market value$426.62M
5.63%
Sole
1.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares850.32K
TypeSH
Market value$314.76M
4.15%
Sole
850.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.12M
TypeSH
Market value$232.97M
3.08%
Sole
1.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares666.64K
TypeSH
Market value$191.70M
2.53%
Sole
666.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares542.89K
TypeSH
Market value$168.03M
2.22%
Sole
542.89K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares14.97M
TypeSH
Market value$165.56M
2.19%
Sole
14.97M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares535.48K
TypeSH
Market value$153.61M
2.03%
Sole
535.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares250.40K
TypeSH
Market value$143.26M
1.89%
Sole
250.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares322.05K
TypeSH
Market value$119.72M
1.58%
Sole
322.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares209.98K
TypeSH
Market value$100.62M
1.33%
Sole
209.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares308.77K
TypeSH
Market value$90.83M
1.20%
Sole
308.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares90.72K
TypeSH
Market value$83.45M
1.10%
Sole
90.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares478.50K
TypeSH
Market value$81.18M
1.07%
Sole
478.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares276.03K
TypeSH
Market value$67.47M
0.89%
Sole
276.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares501.98K
TypeSH
Market value$62.39M
0.82%
Sole
501.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares192.55K
TypeSH
Market value$58.20M
0.77%
Sole
192.55K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares50.88K
TypeSH
Market value$50.70M
0.67%
Sole
50.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares93.30K
TypeSH
Market value$46.62M
0.62%
Sole
93.30K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares483.55K
TypeSH
Market value$46.49M
0.61%
Sole
483.55K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares214.62K
TypeSH
Market value$44.41M
0.59%
Sole
214.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares202.38K
TypeSH
Market value$44.01M
0.58%
Sole
202.38K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares128.87K
TypeSH
Market value$43.54M
0.57%
Sole
128.87K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares266.22K
TypeSH
Market value$38.45M
0.51%
Sole
266.22K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares261.53K
TypeSH
Market value$38.26M
0.50%
Sole
261.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.78M | SH | $485.27M 6.41% | 2.78M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.68M | SH | $426.62M 5.63% | 1.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 850.32K | SH | $314.76M 4.15% | 850.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.12M | SH | $232.97M 3.08% | 1.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 666.64K | SH | $191.70M 2.53% | 666.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 542.89K | SH | $168.03M 2.22% | 542.89K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 14.97M | SH | $165.56M 2.19% | 14.97M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 535.48K | SH | $153.61M 2.03% | 535.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 250.40K | SH | $143.26M 1.89% | 250.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 322.05K | SH | $119.72M 1.58% | 322.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 209.98K | SH | $100.62M 1.33% | 209.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 308.77K | SH | $90.83M 1.20% | 308.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 90.72K | SH | $83.45M 1.10% | 90.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 478.50K | SH | $81.18M 1.07% | 478.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 276.03K | SH | $67.47M 0.89% | 276.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 501.98K | SH | $62.39M 0.82% | 501.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 192.55K | SH | $58.20M 0.77% | 192.55K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 50.88K | SH | $50.70M 0.67% | 50.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 93.30K | SH | $46.62M 0.62% | 93.30K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 483.55K | SH | $46.49M 0.61% | 483.55K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 214.62K | SH | $44.41M 0.59% | 214.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 202.38K | SH | $44.01M 0.58% | 202.38K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 128.87K | SH | $43.54M 0.57% | 128.87K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 266.22K | SH | $38.45M 0.51% | 266.22K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 261.53K | SH | $38.26M 0.50% | 261.53K | 0.00 | 0.00 |
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