OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

CIK

1107314

Location

TIGARD, OR

Portfolio Value

Mid $9,283,980,270

Diversification

Diversified

Filing Date

Global Rank

#575 / 8,795 ▼ 17 · as of Jun 2026

Top Industry

Semiconductors 14.5%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,503 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

+0.0 pts

Top 5

23.8%

−0.0 pts

Top 10

32.8%

−0.2 pts

HHI

158

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$3,274,511,067	223
Financial Services	13.4%	$1,248,401,857	241
Industrials	10.0%	$929,576,162	237
Consumer Cyclical	9.5%	$884,832,845	198
Healthcare	8.9%	$823,034,907	168
Communication Services	8.7%	$809,945,302	46
Consumer Defensive	4.3%	$399,645,985	79
Energy	3.1%	$290,412,624	69
Real Estate	2.5%	$230,591,824	116
Utilities	2.2%	$202,974,872	57
Basic Materials	2.0%	$186,833,478	68
Unclassified	0.0%	$3,219,347	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+195,574	2,978,077	$595,883,426
KLAC	Kla Corp	+145,531	160,540	$48,436,523
AAPL	Apple Inc.	+124,905	1,805,912	$522,558,696
GOOGL	Alphabet Inc.	+100,027	1,302,148	$463,000,755
BKNG	Booking Holdings Inc.	+91,584	95,277	$16,982,172
AMZN	Amazon Com Inc	+85,032	1,203,651	$286,878,179
CVNA	Carvana Co.	+71,876	88,070	$5,796,767
DVN	Devon Energy Corp/De	+70,676	141,660	$5,853,391
MSFT	Microsoft Corp	+63,015	913,338	$340,693,340
CAG	Conagra Brands Inc.	+53,905	108,700	$1,463,102
T	At&T Inc.	+52,300	854,027	$17,678,358
PFE	Pfizer Inc	+49,743	700,790	$16,875,023
INTC	Intel Corp	+43,154	580,816	$81,099,338
BAC	Bank Of America Corp /De/	+42,900	802,836	$45,745,595
AVGO	Broadcom Inc.	+39,179	582,071	$219,877,320
WMT	Walmart Inc.	+37,074	539,054	$61,053,256
NFLX	Netflix Inc	+34,199	517,745	$36,966,993
CSCO	Cisco Systems, Inc.	+33,200	485,621	$57,041,042
KO	Coca Cola Co	+32,800	476,094	$38,692,159
F	Ford Motor Co	+32,400	481,052	$6,686,622
XOM	ExxonMobil Holdings Corp	+31,217	509,717	$69,688,508
VZ	Verizon Communications Inc	+30,448	513,353	$21,735,366
CMCSA	Comcast Corp	+27,000	437,887	$10,750,125
CCL	Carnival Corp Ltd.	+26,500	158,100	$4,516,917
TSLA	Tesla, Inc.	+24,063	346,113	$145,575,127
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	−400,000	14,568,973	$158,364,736
HON	Honeywell International Inc	−33,725	38,940	$8,718,666
FLEX	Flex Ltd.	−30,146	45,200	$7,325,564
DD	DuPont de Nemours, Inc.	−30,071	16,784	$2,276,581
PINS	Pinterest, Inc.	−20,400	99,600	$2,094,588
CRM	Salesforce, Inc.	−6,661	100,627	$15,764,225
PBI	Pitney Bowes Inc /De/	−5,500	28,348	$496,656
LYFT	Lyft, Inc.	−5,400	85,600	$1,250,616
GNW	Genworth Financial Inc	−4,900	86,384	$818,056
DBX	Dropbox, Inc.	−4,800	30,980	$851,020
VIAV	Viavi Solutions Inc.	−4,616	48,300	$2,306,325
PAYO	Payoneer Global Inc.	−4,600	61,375	$436,990
FLR	Fluor Corp	−4,200	28,854	$1,511,661
MAT	Mattel Inc /De/	−3,700	60,058	$833,605
CART	Maplebear Inc.	−3,700	34,052	$1,612,362
CASY	Caseys General Stores Inc	−3,117	4,544	$3,611,525
CXM	Sprinklr, Inc.	−2,600	25,700	$132,612
GTM	ZoomInfo Technologies Inc.	−2,600	58,800	$172,284
HOG	Harley-Davidson, Inc.	−2,500	21,751	$532,029
KRG	Kite Realty Group Trust	−2,400	42,018	$1,192,470
MPT	Medical Properties Trust Inc	−2,300	110,503	$510,523
ACI	Albertsons Companies, Inc.	−2,200	73,600	$995,808
WU	Western Union CO	−2,200	70,512	$542,942
VRRM	VERRA MOBILITY Corp	−2,000	34,474	$146,514
GNL	Global Net Lease, Inc.	−1,900	43,222	$386,404
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	107,665	$32,072,326
HONA	Honeywell Aerospace Inc.	38,939	$8,608,634
AER	AerCap Holdings N.V.	50,900	$7,420,202
ROKU	Roku, Inc	27,100	$3,743,594
CDE	Coeur Mining, Inc.	213,800	$3,489,216
VEEV	Veeva Systems Inc	18,476	$3,278,935
TOST	Toast, Inc.	97,000	$2,698,540
SN	SharkNinja, Inc.	14,600	$2,223,142
FDXF	FedEx Freight Holding Company, Inc.	13,336	$2,013,736
IESC	IES Holdings, Inc.	1,800	$1,322,388
LQDA	Liquidia Corp	16,000	$1,275,680
SIRI	Sirius Xm Holdings Inc.	39,000	$1,152,060
EBC	Eastern Bankshares, Inc.	48,300	$1,074,192
LAZ	Lazard, Inc.	25,400	$1,065,276
ATMU	Atmus Filtration Technologies Inc.	18,600	$948,414
BNL	Broadstone Net Lease, Inc.	43,500	$899,145
ALHC	Alignment Healthcare, Inc.	37,500	$892,875
RELY	Remitly Global, Inc.	39,200	$878,472
DAVE	Dave Inc./DE	2,332	$868,879
WSBC	Wesbanco Inc	21,900	$854,757
BFAM	Bright Horizons Family Solutions Inc.	11,900	$843,472
NHI	National Health Investors Inc	11,000	$838,860
CACC	Credit Acceptance Corp	1,300	$827,762
NIC	Nicolet Bankshares Inc	4,500	$744,255
RSI	Rush Street Interactive, Inc.	23,700	$704,838
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CHKP	Check Point Software Technologies Ltd	26,216	$3,744,955
BRBR	Bellring Brands, Inc.	24,004	$386,224
NVRI	Enviri Corp	18,407	$361,145
ARI	Apollo Commercial Real Estate Finance, Inc.	30,015	$316,958
PRAA	Pra Group Inc	8,890	$155,575
IIIN	Insteel Industries Inc	4,447	$149,463
VITL	Vital Farms, Inc.	8,500	$120,020
EMBC	Embecta Corp.	13,492	$119,269
UHT	Universal Health Realty Income Trust	2,942	$119,062
ETD	Ethan Allen Interiors Inc	5,299	$117,955
OXM	Oxford Industries Inc	3,008	$115,838
MNRO	Monro, Inc.	6,908	$110,804
CTKB	Cytek Biosciences, Inc.	25,175	$110,014
CABO	Cable One, Inc.	1,063	$96,956
SSTK	Shutterstock, Inc.	5,524	$91,753
GDYN	Grid Dynamics Holdings, Inc.	15,100	$86,070
FWRD	Forward Air Corp	5,118	$85,521
TWI	Titan International Inc	10,948	$75,650
GOGO	Gogo Inc.	17,722	$71,242
—		25,462	$0
—		25,266	$0
—		18,582	$0
—		86,830	$0
—		22,511	$0
—		3,346	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,503 tracked positions · $9,283,980,270 total · filing declares 1,509 positions · $9,263,236,067 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,503 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,978,077	+195,574	$595,883,426	+22.8%	6.42%
AAPL	Apple Inc. Technology	Added	1,805,912	+124,905	$522,558,696	+22.5%	5.63%
GOOGL	Alphabet Inc. Communication Services	Added	1,302,148	+100,027	$463,000,755	+34.1%	4.99%
MSFT	Microsoft Corp Technology	Added	913,338	+63,015	$340,693,340	+8.2%	3.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,203,651	+85,032	$286,878,179	+23.1%	3.09%
AVGO	Broadcom Inc. Technology	Added	582,071	+39,179	$219,877,320	+30.9%	2.37%
MU	Micron Technology Inc Technology	Added	138,652	+9,781	$160,044,617	+267.6%	1.72%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	14,568,973	-400,000	$158,364,736	−4.3%	1.71%
META	Meta Platforms, Inc. Communication Services	Added	270,039	+19,643	$152,110,268	+6.2%	1.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	346,113	+24,063	$145,575,127	+21.6%	1.57%
LLY	ELI LILLY & Co Healthcare	Added	97,267	+6,543	$116,664,967	+39.8%	1.26%
AMD	Advanced Micro Devices Inc Technology	Added	200,439	+13,752	$116,437,019	+206.6%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	225,432	+15,449	$112,803,918	+12.1%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	329,476	+20,704	$107,847,379	+18.7%	1.16%
INTC	Intel Corp Technology	Added	580,816	+43,154	$81,099,338	+241.8%	0.87%
JNJ	Johnson & Johnson Healthcare	Added	295,986	+19,956	$75,171,564	+11.4%	0.81%
AMAT	Applied Materials Inc /De Technology	Added	97,566	+6,660	$70,540,218	+127.0%	0.76%
V	Visa Inc. Financial Services	Added	204,113	+11,559	$70,029,129	+20.3%	0.75%
XOM	ExxonMobil Holdings Corp Energy	Added	509,717	+31,217	$69,688,508	−14.2%	0.75%
LRCX	Lam Research Corp Technology	Added	153,766	+10,780	$66,631,420	+118.1%	0.72%
WMT	Walmart Inc. Consumer Defensive	Added	539,054	+37,074	$61,053,256	−2.1%	0.66%
CAT	Caterpillar Inc Industrials	Added	56,630	+3,301	$60,305,287	+59.6%	0.65%
CSCO	Cisco Systems, Inc. Technology	Added	485,621	+33,200	$57,041,042	+62.5%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	217,240	+14,864	$54,666,273	+24.2%	0.59%
APH	Amphenol Corp /De/ Technology	Added	151,210	+10,541	$53,322,694	+50.0%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	54,555	+3,673	$51,034,565	+0.7%	0.55%
MA	Mastercard Inc Financial Services	Added	99,215	+5,915	$50,956,824	+9.3%	0.55%
KLAC	Kla Corp Technology	Added	160,540	+145,531	$48,436,523	+119.2%	0.52%
GE	General Electric Co Industrials	Added	128,232	+8,119	$47,924,145	+40.6%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Added	111,701	+8,062	$46,426,286	+65.5%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	802,836	+42,900	$45,745,595	+23.5%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	122,422	+8,494	$43,175,790	+15.2%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	286,372	+20,151	$41,993,590	+9.2%	0.45%
SNDK	Sandisk Corp Technology	Added	18,198	+1,297	$41,377,338	+285.3%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	303,684	+19,456	$39,023,394	+14.1%	0.42%
GEV	GE Vernova Inc. Industrials	Added	33,042	+2,145	$38,819,724	+43.9%	0.42%
KO	Coca Cola Co Consumer Defensive	Added	476,094	+32,800	$38,692,159	+14.8%	0.42%
CVX	Chevron Corp Energy	Added	230,169	+15,545	$38,152,813	−14.1%	0.41%
NFLX	Netflix Inc Communication Services	Added	517,745	+34,199	$36,966,993	−20.5%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Added	36,274	+1,895	$36,686,435	+26.1%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Added	191,600	+13,363	$34,662,356	+17.6%	0.37%
PANW	Palo Alto Networks Inc Technology	Added	99,787	+7,262	$34,029,362	+129.4%	0.37%
TXN	Texas Instruments Inc Technology	Added	111,924	+7,982	$33,361,186	+65.3%	0.36%
PLTR	Palantir Technologies Inc. Technology	Added	282,263	+20,732	$32,931,624	−13.9%	0.35%
IBM	International Business Machines Corp Technology	Added	115,552	+8,558	$32,494,377	+25.3%	0.35%
MRVL	Marvell Technology, Inc. Technology	NEW	107,665	NEW	$32,072,326	NEW	0.35%
RTX	RTX Corp Industrials	Added	165,507	+11,800	$31,401,643	+5.9%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Added	376,286	+22,135	$31,096,275	+10.3%	0.33%
MS	Morgan Stanley Financial Services	Added	147,400	+9,559	$30,812,496	+35.8%	0.33%
ORCL	Oracle Corp Technology	Added	208,614	+14,439	$30,572,381	+7.0%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.