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CIK: 0001107314
Total reported value
$9.3B
$9.3B
1510 檔
17.8%
At the close of Q1 2026, Oregon Public Employees Retirement Fund disclosed equity holdings valued at approximately $9.3B, spread across 1510 reported holdings.
Oregon Public Employees Retirement Fund executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 8 holdings and trimming 84 positions.
Showing top 200 holdings (of 1510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.41% | +0.02% | -0.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.63% | +0.01% | -0.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.47% | -0.10% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.02% | +0.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.25% | +0.05% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | +0.15% | +0.38% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.19% | -0.48% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.19% | +0.55% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.25% | +0.38% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.58% | -0.01% | +0.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.11% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.04% | -0.95% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.16% | -0.22% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.32% | -0.92% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.08% | +0.04% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.16% | -0.04% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.01% | -0.39% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.12% | +0.22% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.07% | -0.64% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.21% | -0.37% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.18% | -1.01% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.01% | -0.01% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +1.16% | +0.20% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.06% | -0.54% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.14% | -0.04% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.76% | +0.11% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.15% | -0.39% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.02% | -0.07% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -1.23% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.16% | +0.24% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.03% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.45% | +0.07% | -0.58% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.02% | -0.02% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.35% | -0.30% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | +0.32% | -0.60% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.05% | +0.13% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.02% | — | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.02% | +0.19% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.05% | +0.82% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.03% | -1.49% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.13% | -0.05% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | +0.06% | -0.51% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.35% | -0.03% | +0.10% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.01% | -0.05% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.08% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.32% | -0.07% | -0.06% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.09% | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.31% | +0.57% | +4.70% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.12% | -1.26% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.30% | +0.02% | -2.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.92% | Trim |
| 2 | CVX | Chevron CORP | +0.2% | -1.01% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | +0.04% | Add |
| 4 | AMAT | Applied Materials Inc | +0.1% | -0.30% | Trim |
| 5 | CAT | Caterpillar Inc | +0.1% | -0.39% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.1% | +0.22% | Add |
| 7 | WMT | Walmart Inc | +0.1% | -0.04% | Trim |
| 8 | MU | Micron Technology Inc | +0.1% | +0.20% | Add |
| 9 | GEV | GE Vernova Inc | +0.1% | -0.51% | Trim |
| 10 | SNDK | Sandisk CORP | +0.1% | +6.30% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | -0.60% | Trim |
| 12 | COP | Conocophillips | +0.1% | -0.90% | Trim |
| 13 | INTC | Intel CORP | +0.1% | +4.70% | Add |
| 14 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 15 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 16 | GLW | Corning Inc | +0.1% | +0.07% | Add |
| 17 | KLAC | Kla CORP | +0.1% | -0.25% | Trim |
| 18 | LIN | Linde plc | +0.1% | +0.10% | Add |
| 19 | WDC | Western Digital CORP | +0.1% | -0.89% | Trim |
| 20 | T | At&t Inc | +0.1% | -1.26% | Trim |
| 21 | NEE | Nextera Energy Inc | +0.1% | -0.04% | Trim |
| 22 | DE | Deere & Co | +0.1% | +0.40% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | -0.35% | Trim |
| 24 | KO | Coca-cola Co/the | +0.1% | -0.02% | Trim |
| 25 | ADI | Analog Devices Inc | +0.1% | -0.53% | Trim |
| 26 | VLO | Valero Energy CORP | 0% | +0.11% | Add |
| 27 | STX | Seagate Technology Holdings plc | 0% | +0.12% | Add |
| 28 | MPC | Marathon Petroleum CORP | 0% | -1.81% | Trim |
| 29 | EOG | Eog Resources Inc | 0% | +0.16% | Add |
| 30 | EQIX | Equinix Inc | 0% | +0.43% | Add |
| 31 | GILD | Gilead Sciences Inc | 0% | -0.08% | Trim |
| 32 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 33 | SLB | Slb LTD | 0% | +0.08% | Add |
| 34 | TXN | Texas Instruments Inc | 0% | -0.12% | Trim |
| 35 | PSX | Phillips 66 | 0% | — | Unchanged |
| 36 | PWR | Quanta Services Inc | 0% | +0.59% | Add |
| 37 | FTI | TechnipFMC plc | 0% | +3.25% | Add |
| 38 | PFE | Pfizer Inc | 0% | -0.03% | Trim |
| 39 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 40 | TER | Teradyne Inc | 0% | +0.40% | Add |
| 41 | PEP | Pepsico Inc | 0% | -0.06% | Trim |
| 42 | ETN | Eaton Corporation plc | 0% | +0.08% | Add |
| 43 | NOC | Northrop Grumman CORP | 0% | -0.21% | Trim |
| 44 | FDX | Fedex CORP | 0% | -0.44% | Trim |
| 45 | MO | Altria Group Inc | 0% | — | Unchanged |
| 46 | BMY | Bristol-myers Squibb Co | 0% | -0.02% | Trim |
| 47 | DOW | Dow Inc | 0% | +0.98% | Add |
| 48 | RTX | Rtx CORP | 0% | +0.13% | Add |
| 49 | AMGN | Amgen Inc | 0% | -0.10% | Trim |
| 50 | NFLX | Netflix Inc | 0% | -0.37% | Trim |
According to official SEC Form 13F filings, Oregon Public Employees Retirement Fund reported a total U.S. public equity portfolio value of $9.3B across 1510 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 17.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VRT
市值: $11.0M
Top Position Liquidated / Trimmed
PNW
前期市值: $2.8M
During Q1 2026, Oregon Public Employees Retirement Fund's top holdings by market value included NVDA (6.4%)、AAPL (5.6%)、MSFT (4.2%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q1 2026, Oregon Public Employees Retirement Fund made 183 total portfolio adjustments, initiating 13 new buys, adding to 78 positions, trimming 84 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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