OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionTop Portfolio Positions
1,501 positions ·
$7,417,833,785 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,782,503 | $485,268,523 | 6.54% | |
| AAPL |
Apple Inc.
Technology
|
1,681,007 | $426,622,766 | 5.75% | |
| MSFT |
Microsoft Corp
Technology
|
850,323 | $314,764,064 | 4.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,118,619 | $232,974,779 | 3.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
666,638 | $191,698,423 | 2.58% | |
| 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 | 1.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
209,983 | $100,623,853 | 1.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VRTS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,926 | 1,436 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $234,283 | 1,436 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $264,521 | 1,392 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $273,914 | 1,510 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $251,990 | 1,462 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $344,545 | 1,562 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $320,249 | 1,529 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $367,909 | 1,629 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $454,299 | 1,832 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $477,959 | 1,977 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $411,857 | 2,039 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $413,502 | 2,094 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $417,715 | 2,194 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $433,037 | 2,262 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $361,472 | 2,266 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $394,201 | 2,305 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $640,533 | 2,669 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $822,669 | 2,769 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $902,100 | 2,907 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $807,477 | 2,907 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $702,025 | 2,981 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $634,508 | 2,924 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $411,651 | 2,969 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $345,265 | 2,969 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $225,970 | 2,969 | Shares | Sole | 2020-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||