OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

CIK

1107314

Location

TIGARD, OR

Portfolio Value

Mid $9,054,692,278

Diversification

Diversified

Filing Date

Global Rank

#99 / 4,286 ▲ 370

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

-1.3%

Period ended 38 days ago

Filed Jul 29, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.6%

SPY

+77.3%

Annualised alpha

-1.3%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,502 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.1 pts

Top 5

22.1%

−1.9 pts

Top 10

31.4%

−2.0 pts

HHI

147

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$3,247,849,720	223
Financial Services	13.8%	$1,249,349,087	241
Industrials	10.3%	$931,593,580	236
Consumer Cyclical	9.8%	$886,130,636	199
Healthcare	9.1%	$823,855,921	168
Communication Services	6.7%	$602,417,170	45
Consumer Defensive	4.4%	$398,644,670	78
Energy	3.2%	$290,684,446	70
Real Estate	2.6%	$231,139,351	116
Utilities	2.2%	$202,974,872	57
Basic Materials	2.1%	$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
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
CPB	CAMPBELL'S Co	+22,162	44,700	$995,469
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−481,130	720,991	$257,660,553
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
UAA	Under Armour, Inc.	−27,777	42,818	$273,607
PINS	Pinterest, Inc.	−20,400	99,600	$2,094,588
FOXA	Fox Corp	−14,628	24,552	$1,280,632
CENT	Central Garden & Pet Co	−11,692	1,891	$83,846
NWSA	News Corp	−11,532	44,887	$1,114,544
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
CART	Maplebear Inc.	−3,700	34,052	$1,612,362
MAT	Mattel Inc /De/	−3,700	60,058	$833,605
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
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	$8,597,731
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
BF-A	Brown Forman Corp	19,609	$518,461
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
PRA	Proassurance Corp	11,794	$0
TPH	Tri Pointe Homes, Inc.	19,302	$0
SNCY	Sun Country Airlines Holdings, LLC	12,204	$0
JHG	Janus Henderson Group Ltd.	25,266	$0
MCW	Mister Car Wash, Inc.	22,511	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,502 tracked positions · $9,054,692,278 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 1,502 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%	6.58%
AAPL	Apple Inc. Technology	Added	1,805,912	+124,905	$522,558,696	+22.5%	5.77%
MSFT	Microsoft Corp Technology	Added	913,338	+63,015	$340,693,340	+8.2%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,203,651	+85,032	$286,878,179	+23.1%	3.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	720,991	-481,130	$257,660,553	−25.4%	2.85%
AVGO	Broadcom Inc. Technology	Added	582,071	+39,179	$219,877,320	+30.9%	2.43%
MU	Micron Technology Inc Technology	Added	138,652	+9,781	$160,044,617	+267.6%	1.77%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	14,568,973	-400,000	$158,364,736	−4.3%	1.75%
META	Meta Platforms, Inc. Communication Services	Added	270,039	+19,643	$152,110,268	+6.2%	1.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	346,113	+24,063	$145,575,127	+21.6%	1.61%
LLY	ELI LILLY & Co Healthcare	Added	97,267	+6,543	$116,664,967	+39.8%	1.29%
AMD	Advanced Micro Devices Inc Technology	Added	200,439	+13,752	$116,437,019	+206.6%	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	225,432	+15,449	$112,803,918	+12.1%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	329,476	+20,704	$107,847,379	+18.7%	1.19%
INTC	Intel Corp Technology	Added	580,816	+43,154	$81,099,338	+241.8%	0.90%
JNJ	Johnson & Johnson Healthcare	Added	295,986	+19,956	$75,171,564	+11.4%	0.83%
AMAT	Applied Materials Inc /De Technology	Added	97,566	+6,660	$70,540,218	+127.0%	0.78%
V	Visa Inc. Financial Services	Added	204,113	+11,559	$70,029,129	+20.3%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Added	509,717	+31,217	$69,688,508	−14.2%	0.77%
LRCX	Lam Research Corp Technology	Added	153,766	+10,780	$66,631,420	+118.1%	0.74%
WMT	Walmart Inc. Consumer Defensive	Added	539,054	+37,074	$61,053,256	−2.1%	0.67%
CAT	Caterpillar Inc Industrials	Added	56,630	+3,301	$60,305,287	+59.6%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	485,621	+33,200	$57,041,042	+62.5%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	217,240	+14,864	$54,666,273	+24.2%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	54,555	+3,673	$51,034,565	+0.7%	0.56%
MA	Mastercard Inc Financial Services	Added	99,215	+5,915	$50,956,824	+9.3%	0.56%
KLAC	Kla Corp Technology	Added	160,540	+145,531	$48,436,523	+119.2%	0.53%
GE	General Electric Co Industrials	Added	128,232	+8,119	$47,924,145	+40.6%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Added	111,701	+8,062	$46,426,286	+65.5%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	802,836	+42,900	$45,745,595	+23.5%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	122,422	+8,494	$43,175,790	+15.2%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	286,372	+20,151	$41,993,590	+9.2%	0.46%
SNDK	Sandisk Corp Technology	Added	18,198	+1,297	$41,377,338	+285.3%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	303,684	+19,456	$39,023,394	+14.1%	0.43%
GEV	GE Vernova Inc. Industrials	Added	33,042	+2,145	$38,819,724	+43.9%	0.43%
KO	Coca Cola Co Consumer Defensive	Added	476,094	+32,800	$38,692,159	+14.8%	0.43%
CVX	Chevron Corp Energy	Added	230,169	+15,545	$38,152,813	−14.1%	0.42%
NFLX	Netflix Inc Communication Services	Added	517,745	+34,199	$36,966,993	−20.5%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Added	36,274	+1,895	$36,686,435	+26.1%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	191,600	+13,363	$34,662,356	+17.6%	0.38%
PANW	Palo Alto Networks Inc Technology	Added	99,787	+7,262	$34,029,362	+129.4%	0.38%
TXN	Texas Instruments Inc Technology	Added	111,924	+7,982	$33,361,186	+65.3%	0.37%
PLTR	Palantir Technologies Inc. Technology	Added	282,263	+20,732	$32,931,624	−13.9%	0.36%
IBM	International Business Machines Corp Technology	Added	115,552	+8,558	$32,494,377	+25.3%	0.36%
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%	0.35%
WFC	Wells Fargo & Company/Mn Financial Services	Added	376,286	+22,135	$31,096,275	+10.3%	0.34%
MS	Morgan Stanley Financial Services	Added	147,400	+9,559	$30,812,496	+35.8%	0.34%
ORCL	Oracle Corp Technology	Added	208,614	+14,439	$30,572,381	+7.0%	0.34%
LIN	Linde PLC Basic Materials	Added	56,848	+3,324	$29,500,701	+11.2%	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.