OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionTop Portfolio Positions
1,499 positions ·
$7,315,512,620 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,782,503 | $485,268,523 | 6.63% | |
| 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 TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,359 | 4,074 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $172,511 | 4,174 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $155,146 | 4,274 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $146,179 | 4,374 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $133,319 | 4,374 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $149,028 | 4,474 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $147,955 | 4,474 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $131,593 | 4,574 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $142,883 | 5,074 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $171,768 | 5,532 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $153,697 | 5,632 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $169,714 | 5,932 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $195,856 | 6,132 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $232,832 | 6,194 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $194,961 | 6,205 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $191,362 | 6,205 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $230,055 | 7,205 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $246,660 | 7,405 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $249,525 | 7,805 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $268,335 | 7,805 | Shares | Sole | 2021-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||