OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionTop Portfolio Positions
1,501 positions ·
$7,409,382,482 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,782,503 | $485,268,523 | 6.55% | |
| AAPL |
Apple Inc.
Technology
|
1,681,007 | $426,622,766 | 5.76% | |
| MSFT |
Microsoft Corp
Technology
|
850,323 | $314,764,064 | 4.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,118,619 | $232,974,779 | 3.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
666,638 | $191,698,423 | 2.59% | |
| AVGO |
Broadcom Inc.
Technology
|
542,892 | $168,030,502 | 2.27% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
14,968,973 | $165,556,841 | 2.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
250,396 | $143,259,063 | 1.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
322,050 | $119,722,087 | 1.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
209,983 | $100,623,853 | 1.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTKB
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,014 | 25,175 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $127,133 | 25,175 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $85,622 | 24,675 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $79,815 | 23,475 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $96,039 | 23,950 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $159,329 | 24,550 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $138,777 | 25,050 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $129,735 | 23,250 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $177,479 | 26,450 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $264,024 | 28,950 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $162,564 | 29,450 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $213,073 | 24,950 | Shares | Sole | 2023-07-26 | |
| No 13F history on record for this holder in this stock. | ||||||