OREGON PUBLIC EMPLOYEES RETIREMENT FUND
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% |
Portfolio Trend
Holdings in EOG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,989,507 | 62,181 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,519,125 | 62,081 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,994,157 | 62,381 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,641,286 | 47,164 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,215,023 | 48,464 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,907,743 | 48,195 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,984,355 | 48,681 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,208,789 | 49,327 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,378,576 | 49,895 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,509,514 | 45,552 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,714,087 | 45,078 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,213,085 | 45,553 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $37,208,210 | 324,594 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $43,491,650 | 335,791 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $32,230,529 | 288,468 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $32,580,793 | 295,009 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $35,187,515 | 295,123 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $27,764,704 | 312,560 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $28,383,231 | 353,597 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $27,304,154 | 327,231 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $12,142,319 | 167,411 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $7,674,344 | 153,887 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,684,687 | 46,875 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,598,604 | 51,295 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,964,644 | 54,695 | Shares | Sole | 2020-04-20 | |
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