Filed: 7/29/2026ACC: 0001213900-26-082470
📋 What this filing means
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1509 equity positions with a total reported market value of $9.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1509
Positions
$9.26B
Total AUM (reported)
81.69M
Total Shares
Allocation by class
COM$7.27B78.5%
CL A$463.35M5.0%
COM NEW$361.96M3.9%
CAP STK CL A$257.66M2.8%
CAP STK CL C$205.34M2.2%
COM CL A$154.44M1.7%
SHS$132.02M1.4%
Portfolio Concentration
Top 3$1.46B15.8%
4–10$1.44B15.5%
11–25$1.27B13.7%
Rest$5.10B55.0%
Top 3 weight
15.8%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 81.69M
Sole
Full voting authority
81.69M
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)
Sole1509
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1509
Rows:
NVIDIA CORP
SOLEShares2.98M
TypeSH
Market value$595.88M
6.43%
Sole
2.98M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.81M
TypeSH
Market value$522.56M
5.64%
Sole
1.81M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares913.34K
TypeSH
Market value$340.69M
3.68%
Sole
913.34K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.20M
TypeSH
Market value$286.88M
3.10%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares720.99K
TypeSH
Market value$257.66M
2.78%
Sole
720.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares582.07K
TypeSH
Market value$219.88M
2.37%
Sole
582.07K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares581.16K
TypeSH
Market value$205.34M
2.22%
Sole
581.16K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares138.65K
TypeSH
Market value$160.04M
1.73%
Sole
138.65K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP
SOLEShares14.57M
TypeSH
Market value$158.36M
1.71%
Sole
14.57M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares270.04K
TypeSH
Market value$152.11M
1.64%
Sole
270.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares346.11K
TypeSH
Market value$145.58M
1.57%
Sole
346.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares97.27K
TypeSH
Market value$116.66M
1.26%
Sole
97.27K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares200.44K
TypeSH
Market value$116.44M
1.26%
Sole
200.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares225.43K
TypeSH
Market value$112.80M
1.22%
Sole
225.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares329.48K
TypeSH
Market value$107.85M
1.16%
Sole
329.48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares580.82K
TypeSH
Market value$81.10M
0.88%
Sole
580.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares295.99K
TypeSH
Market value$75.17M
0.81%
Sole
295.99K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares97.57K
TypeSH
Market value$70.54M
0.76%
Sole
97.57K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares204.11K
TypeSH
Market value$70.03M
0.76%
Sole
204.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares509.72K
TypeSH
Market value$69.69M
0.75%
Sole
509.72K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares153.77K
TypeSH
Market value$66.63M
0.72%
Sole
153.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares539.05K
TypeSH
Market value$61.05M
0.66%
Sole
539.05K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares56.63K
TypeSH
Market value$60.31M
0.65%
Sole
56.63K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares485.62K
TypeSH
Market value$57.04M
0.62%
Sole
485.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares217.24K
TypeSH
Market value$54.67M
0.59%
Sole
217.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 2.98M | SH | $595.88M 6.43% | 2.98M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.81M | SH | $522.56M 5.64% | 1.81M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 913.34K | SH | $340.69M 3.68% | 913.34K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.20M | SH | $286.88M 3.10% | 1.20M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 720.99K | SH | $257.66M 2.78% | 720.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 582.07K | SH | $219.88M 2.37% | 582.07K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 581.16K | SH | $205.34M 2.22% | 581.16K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 138.65K | SH | $160.04M 1.73% | 138.65K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPSOLE | COM | 14.57M | SH | $158.36M 1.71% | 14.57M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 270.04K | SH | $152.11M 1.64% | 270.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 346.11K | SH | $145.58M 1.57% | 346.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 97.27K | SH | $116.66M 1.26% | 97.27K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 200.44K | SH | $116.44M 1.26% | 200.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 225.43K | SH | $112.80M 1.22% | 225.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 329.48K | SH | $107.85M 1.16% | 329.48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 580.82K | SH | $81.10M 0.88% | 580.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 295.99K | SH | $75.17M 0.81% | 295.99K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 97.57K | SH | $70.54M 0.76% | 97.57K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 204.11K | SH | $70.03M 0.76% | 204.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 509.72K | SH | $69.69M 0.75% | 509.72K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 153.77K | SH | $66.63M 0.72% | 153.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 539.05K | SH | $61.05M 0.66% | 539.05K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 56.63K | SH | $60.31M 0.65% | 56.63K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 485.62K | SH | $57.04M 0.62% | 485.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 217.24K | SH | $54.67M 0.59% | 217.24K | 0.00 | 0.00 |
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