OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Est. AUM

$7.58B

13F long equity, this entity only

Positions

1,510

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$485.3M	2782503	6.41%	SOLE
2	APPLE INC	COM	$426.6M	1681007	5.63%	SOLE
3	MICROSOFT CORP	COM	$314.8M	850323	4.15%	SOLE
4	AMAZON COM INC	COM	$233.0M	1118619	3.08%	SOLE
5	ALPHABET INC	CAP STK CL A	$191.7M	666638	2.53%	SOLE
6	BROADCOM INC	COM	$168.0M	542892	2.22%	SOLE
7	BLUE OWL CAPITAL CORPORATION	COM	$165.6M	14968973	2.19%	SOLE
8	ALPHABET INC	CAP STK CL C	$153.6M	535483	2.03%	SOLE
9	META PLATFORMS INC	CL A	$143.3M	250396	1.89%	SOLE
10	TESLA INC	COM	$119.7M	322050	1.58%	SOLE
11	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$100.6M	209983	1.33%	SOLE
12	JPMORGAN CHASE & CO	COM	$90.8M	308772	1.20%	SOLE
13	ELI LILLY & CO	COM	$83.4M	90724	1.10%	SOLE
14	EXXON MOBIL CORP	COM	$81.2M	478500	1.07%	SOLE
15	JOHNSON & JOHNSON	COM	$67.5M	276030	0.89%	SOLE
16	WALMART INC	COM	$62.4M	501980	0.82%	SOLE
17	VISA INC	COM CL A	$58.2M	192554	0.77%	SOLE
18	COSTCO WHOLESALE CORPORATION	COM	$50.7M	50882	0.67%	SOLE
19	MASTERCARD INCORPORATED	CL A	$46.6M	93300	0.62%	SOLE
20	NETFLIX INC.	COM	$46.5M	483546	0.61%	SOLE
21	CHEVRON CORPORATION	COM	$44.4M	214624	0.59%	SOLE
22	ABBVIE INC	COM	$44.0M	202376	0.58%	SOLE
23	MICRON TECHNOLOGY INC	COM	$43.5M	128871	0.57%	SOLE
24	PROCTER & GAMBLE CO	COM	$38.5M	266221	0.51%	SOLE
25	PALANTIR TECHNOLOGIES INC	CL A	$38.3M	261531	0.50%	SOLE
26	ADVANCED MICRO DEVICES INC	COM	$38.0M	186687	0.50%	SOLE
27	CATERPILLAR INC	COM	$37.8M	53329	0.50%	SOLE
28	HOME DEPOT INC	COM	$37.5M	113928	0.49%	SOLE
29	BANK AMERICA CORP	COM	$37.0M	759936	0.49%	SOLE
30	CISCO SYS INC	COM	$35.1M	452421	0.46%	SOLE
31	MERCK & CO INC	COM	$34.2M	284228	0.45%	SOLE
32	GE AEROSPACE	COM NEW	$34.1M	120113	0.45%	SOLE
33	COCA COLA CO	COM	$33.7M	443294	0.44%	SOLE
34	APPLIED MATLS INC	COM	$31.1M	90906	0.41%	SOLE
35	LAM RESEARCH CORP	COM NEW	$30.6M	142986	0.40%	SOLE
36	RTX CORPORATION	COM	$29.6M	153707	0.39%	SOLE
37	PHILIP MORRIS INTL INC	COM	$29.5M	178237	0.39%	SOLE
38	GOLDMAN SACHS GROUP INC	COM	$29.1M	34379	0.38%	SOLE
39	ORACLE CORP	COM	$28.6M	194175	0.38%	SOLE
40	WELLS FARGO & CO	COM	$28.2M	354151	0.37%	SOLE
41	UNITEDHEALTH GROUP INC	COM	$28.0M	103639	0.37%	SOLE
42	GE VERNOVA INC	COM	$27.0M	30897	0.36%	SOLE
43	LINDE PLC	SHS	$26.5M	53524	0.35%	SOLE
44	INTERNATIONAL BUSINESS MACHS	COM	$25.9M	106994	0.34%	SOLE
45	MCDONALDS CORP	COM	$25.4M	81576	0.33%	SOLE
46	PEPSICO INC	COM	$24.3M	156504	0.32%	SOLE
47	VERIZON COMMUNICATIONS INC	COM	$24.2M	482905	0.32%	SOLE
48	INTEL CORP	COM	$23.7M	537662	0.31%	SOLE
49	AT&T INC	COM	$23.2M	801727	0.31%	SOLE
50	CITIGROUP INC	COM NEW	$22.7M	200184	0.30%	SOLE

1–50 of 1,510

1 / 31

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.