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 NXT
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,672,073 | 30,461 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,581,069 | 29,630 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,203,422 | 29,780 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,597,390 | 29,380 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,275,999 | 30,280 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,069,598 | 29,280 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,095,165 | 29,220 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,195,440 | 25,500 | Shares | Sole | 2024-08-02 | |
| No quarters match your search. | ||||||