Funds › Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
13F for Q3 2026, filed Oct 30, 2026. 1,510 positions worth $9.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$9.3B
+$44.8M (0.5%) vs Q2 2026
Positions
1,510
1,509 in Q2 2026
Top 10 share
34.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.98M | $679.5M | 7.3% | -0.1% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.79M | $597.6M | 6.4% | -0.6% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 912,994 | $468.3M | 5.0% | Unchanged | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 1.21M | $300.7M | 3.2% | +0.3% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 721,501 | $248.3M | 2.7% | +0.1% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 584,943 | $205.4M | 2.2% | +0.5% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 584,395 | $199.1M | 2.1% | +0.6% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 271,120 | $196.6M | 2.1% | +0.4% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 138,858 | $147.9M | 1.6% | +0.1% | 13F ↗ |
| 10 | TSLA Tesla, Inc. | 346,463 | $122.9M | 1.3% | +0.1% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 200,712 | $122.8M | 1.3% | +0.1% | 13F ↗ |
| 12 | BRK-B Berkshire Hathaway Inc. Class B | 228,972 | $114.0M | 1.2% | +1.6% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 98,374 | $113.8M | 1.2% | +1.1% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 326,818 | $108.1M | 1.2% | -0.8% | 13F ↗ |
| 15 | OBDC Blue Owl Capital Corporation | 10.00M | $104.9M | 1.1% | -31.4% | 13F ↗ |
| 16 | XOM ExxonMobil Holdings Corporation | 505,537 | $82.3M | 0.9% | New | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 296,328 | $78.4M | 0.8% | +0.1% | 13F ↗ |
| 18 | V Visa Inc. | 209,494 | $75.3M | 0.8% | +2.6% | 13F ↗ |
| 19 | INTC Intel Corporation | 610,916 | $73.5M | 0.8% | +5.2% | 13F ↗ |
| 20 | WMT Walmart Inc. | 547,884 | $56.9M | 0.6% | +1.6% | 13F ↗ |
| 21 | ABBV AbbVie Inc. | 217,304 | $56.8M | 0.6% | Unchanged | 13F ↗ |
| 22 | MA Mastercard Incorporated | 99,420 | $54.8M | 0.6% | +0.2% | 13F ↗ |
| 23 | PLTR Palantir Technologies Inc. | 282,872 | $52.9M | 0.6% | +0.2% | 13F ↗ |
| 24 | CSCO Cisco Systems, Inc. | 484,597 | $52.2M | 0.6% | -0.2% | 13F ↗ |
| 25 | LRCX Lam Research Corporation | 153,852 | $50.5M | 0.5% | +0.1% | 13F ↗ |
| 26 | AMAT Applied Materials, Inc. | 97,611 | $49.9M | 0.5% | Unchanged | 13F ↗ |
| 27 | COST Costco Wholesale Corporation | 54,510 | $49.6M | 0.5% | -0.1% | 13F ↗ |
| 28 | CVX Chevron Corporation | 242,879 | $49.6M | 0.5% | +5.5% | 13F ↗ |
| 29 | CAT Caterpillar, Inc. | 56,495 | $45.8M | 0.5% | -0.2% | 13F ↗ |
| 30 | MRK Merck & Company, Inc. | 303,334 | $44.1M | 0.5% | -0.1% | 13F ↗ |
| 31 | BAC Bank of America Corporation | 799,536 | $43.5M | 0.5% | -0.4% | 13F ↗ |
| 32 | PG Procter & Gamble Company | 285,733 | $41.5M | 0.4% | -0.2% | 13F ↗ |
| 33 | KO Coca-Cola Company | 476,064 | $41.0M | 0.4% | Unchanged | 13F ↗ |
| 34 | UNH UnitedHealth Group Incorporated | 110,385 | $40.5M | 0.4% | -1.2% | 13F ↗ |
| 35 | GE GE Aerospace | 127,544 | $39.8M | 0.4% | -0.5% | 13F ↗ |
| 36 | PANW Palo Alto Networks, Inc. | 100,227 | $39.8M | 0.4% | +0.4% | 13F ↗ |
| 37 | PM Philip Morris International Inc | 191,649 | $36.6M | 0.4% | Unchanged | 13F ↗ |
| 38 | NFLX Netflix, Inc. | 511,934 | $35.6M | 0.4% | -1.1% | 13F ↗ |
| 39 | HD Home Depot, Inc. | 122,522 | $34.9M | 0.4% | +0.1% | 13F ↗ |
| 40 | CRWD CrowdStrike Holdings, Inc. | 125,203 | $33.1M | 0.4% | Unchanged | 13F ↗ |
| 41 | GS Goldman Sachs Group, Inc. | 35,799 | $32.2M | 0.3% | -1.3% | 13F ↗ |
| 42 | TXN Texas Instruments Incorporated | 112,325 | $31.5M | 0.3% | +0.4% | 13F ↗ |
| 43 | KLAC KLA Corporation | 160,630 | $31.3M | 0.3% | +0.1% | 13F ↗ |
| 44 | SNDK Sandisk Corporation | 17,948 | $31.2M | 0.3% | -1.4% | 13F ↗ |
| 45 | GEV GE Vernova Inc. | 32,777 | $31.2M | 0.3% | -0.8% | 13F ↗ |
| 46 | RTX RTX Corporation | 165,684 | $30.8M | 0.3% | +0.1% | 13F ↗ |
| 47 | TMO Thermo Fisher Scientific Inc | 45,460 | $30.7M | 0.3% | -0.6% | 13F ↗ |
| 48 | WFC Wells Fargo & Company | 371,786 | $29.8M | 0.3% | -1.2% | 13F ↗ |
| 49 | ORCL Oracle Corporation | 212,472 | $29.2M | 0.3% | +1.8% | 13F ↗ |
| 50 | MRVL Marvell Technology, Inc. | 107,659 | $28.4M | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 1,510 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
27 new, 463 added to, 901 trimmed, 26 exited, 119 unchanged. By estimated dollars.
New positions (27)
| XOM ExxonMobil Holdings Corporation | 505,537 | New | $82.3M |
| BE Bloom Energy Corporation | 36,200 | New | $10.0M |
| OKE ONEOK, Inc. | 77,538 | New | $6.6M |
| FERG Ferguson Enterprises Inc. | 23,764 | New | $5.3M |
| SUI Sun Communities, Inc. | 25,200 | New | $2.8M |
| RDDT Reddit, Inc. | 18,000 | New | $2.6M |
| AGNC AGNC Investment Corp. | 245,600 | New | $2.2M |
| HUBS HubSpot, Inc. | 10,329 | New | $2.1M |
| ALSN Allison Transmission Holdings, Inc. | 17,100 | New | $1.9M |
| GTES Gates Industrial Corporation Ltd. | 56,802 | New | $1.5M |
Added to (463)
| INTC Intel Corporation | 610,916 | +5.2% | $3.6M |
| VMRK Vivmark Residential · Sh Ben Int | 88,522 | +111% | $2.8M |
| CVX Chevron Corporation | 242,879 | +5.5% | $2.6M |
| V Visa Inc. | 209,494 | +2.6% | $1.9M |
| BRK-B Berkshire Hathaway Inc. Class B | 228,972 | +1.6% | $1.8M |
| LLY Eli Lilly and Company | 98,374 | +1.1% | $1.3M |
| LITE Lumentum Holdings Inc. | 10,891 | +13.7% | $1.3M |
| GOOG Alphabet Inc. Class C | 584,395 | +0.6% | $1.1M |
| AVGO Broadcom Inc. | 584,943 | +0.5% | $1.0M |
| WMT Walmart Inc. | 547,884 | +1.6% | $917.6K |
Trimmed (901)
| OBDC Blue Owl Capital Corporation | 10.00M | -31.4% | -$47.9M |
| AAPL Apple Inc. | 1.79M | -0.6% | -$3.8M |
| ILMN Illumina, Inc. | 18,600 | -40.5% | -$3.5M |
| P Everpure, Inc. | 40,900 | -37.3% | -$3.2M |
| JPM JPMorgan Chase & Co. | 326,818 | -0.8% | -$879.3K |
| NVDA NVIDIA Corporation | 2.98M | -0.1% | -$610.0K |
| DAL Delta Air Lines, Inc. | 73,133 | -9.0% | -$600.1K |
| EBAY eBay Inc. | 49,260 | -9.8% | -$567.4K |
| WRB W.R. Berkley Corporation | 27,864 | -23.0% | -$560.6K |
| MPC Marathon Petroleum Corporation | 34,522 | -3.9% | -$551.6K |
Exited (26)
| Exxon Mobil Corp | 509,717 | Exited | -$69.7M |
| Oneok Inc | 77,498 | Exited | -$6.7M |
| Electronic Arts Inc | 27,628 | Exited | -$5.7M |
| Avalonbay Communities Inc Reit | 17,111 | Exited | -$3.2M |
| Webster Financial Corp | 33,524 | Exited | -$2.6M |
| Chart Industries Inc | 9,278 | Exited | -$1.9M |
| Gates Industrial Corp plc | 57,502 | Exited | -$1.6M |
| Taylor Morrison Home Corp | 19,277 | Exited | -$1.4M |
| Catalyst Pharmaceuticals Inc | 26,128 | Exited | -$821.2K |
| National Storage Affiliates Reit | 14,703 | Exited | -$653.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 1,510 | $9.3B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 1,509 | $9.3B | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 1,510 | $7.6B | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 1,510 | $7.9B | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 1,510 | $7.7B | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 1,509 | $5.7B | Current | SEC ↗ |
| Q1 2025 | Apr 28, 2025 | 13F-HR | 1,509 | $5.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer