OREGON PUBLIC EMPLOYEES RETIREMENT FUND

CIK
1107314
City
TIGARD
State / Country
OR

Top Portfolio Positions

1,499 positions · $7,315,873,765 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
2,782,503 $485,268,523 6.63%
AAPL
Apple Inc.
Technology
1,681,007 $426,622,766 5.83%
MSFT
Microsoft Corp
Technology
850,323 $314,764,064 4.30%
AMZN
Amazon Com Inc
Consumer Cyclical
1,118,619 $232,974,779 3.18%
GOOGL
Alphabet Inc.
Communication Services
666,638 $191,698,423 2.62%
AVGO
Broadcom Inc.
Technology
542,892 $168,030,502 2.30%
OBDC
Blue Owl Capital Corp
Financial Services
14,968,973 $165,556,841 2.26%
META
Meta Platforms, Inc.
Communication Services
250,396 $143,259,063 1.96%
TSLA
Tesla, Inc.
Consumer Cyclical
322,050 $119,722,087 1.64%
JPM
Jpmorgan Chase & Co
Financial Services
308,772 $90,828,371 1.24%

Holdings in CARG

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Report Date Value (USD) Shares
2026-03-31 $630,912 18,529