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CIK: 0001107314
Total reported value
$9.3B
$9.3B
1509 檔
21.5%
At the close of Q2 2026, Oregon Public Employees Retirement Fund disclosed equity holdings valued at approximately $9.3B, spread across 1509 reported holdings.
In Q2 2026, Oregon Public Employees Retirement Fund displayed an active expansion posture, initiating 12 new positions and adding to 168 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.43% | +0.87% | +7.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.64% | +0.78% | +7.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | +1.35% | +7.41% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | +0.13% | +7.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | -0.11% | +8.15% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | -0.16% | +7.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.08% | +8.53% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.73% | -0.14% | +7.59% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.71% | -0.58% | -2.67% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | +0.47% | +7.84% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.57% | -0.25% | +7.47% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.04% | +7.21% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | +0.06% | +7.37% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | +7.36% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | +6.71% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.88% | -0.09% | +8.03% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.03% | +7.23% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | -0.22% | +7.33% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.05% | +6.00% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.75% | EXIT | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | -0.18% | +7.54% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.05% | +7.39% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | -0.16% | +6.19% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | -0.06% | +7.34% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.02% | +7.34% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.02% | +7.22% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | +0.04% | +6.34% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.52% | -0.18% | +969.62% | |
| 29 | GE | General Electric | Stock-Industrials | 0.52% | -0.09% | +6.76% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | -0.06% | +7.78% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.02% | +5.65% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.10% | +7.46% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +7.57% | |
| 34 | SNDK | Sandisk CORP | Stock-Tech | 0.45% | -0.11% | +7.67% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | +0.05% | +6.85% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | -0.09% | +6.94% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.02% | +7.40% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.12% | +7.24% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.02% | +7.07% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.05% | +5.51% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | +0.02% | +7.50% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.06% | +7.85% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | -0.02% | +7.68% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | +0.21% | +7.93% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.08% | +8.00% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.35% | -0.04% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.01% | +7.68% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.02% | +6.25% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.33% | -0.03% | +6.93% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.02% | +7.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | +7.59% | Add |
| 2 | AMD | Advanced Micro Devices | +0.8% | +7.37% | Add |
| 3 | INTC | Intel CORP | +0.6% | +8.03% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | +7.33% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +0.3% | +7.54% | Add |
| 7 | SNDK | Sandisk CORP | +0.3% | +7.67% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.15% | Add |
| 9 | KLAC | Kla CORP | +0.2% | +969.62% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +8.53% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +7.85% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +7.21% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +7.34% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.2% | +10.34% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +7.22% | Add |
| 16 | CAT | Caterpillar Inc | +0.2% | +6.19% | Add |
| 17 | WDC | Western Digital CORP | +0.2% | +9.11% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +7.78% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +8.44% | Add |
| 20 | GLW | Corning Inc | +0.1% | +7.71% | Add |
| 21 | DELL | Dell Technologies -c | +0.1% | +4.53% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | +7.68% | Add |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | AER | AerCap Holdings N.V. | +0.1% | NEW | New buy |
| 26 | GE | General Electric | +0.1% | +6.76% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +6.94% | Add |
| 28 | APH | Amphenol Corp-cl A | +0.1% | +7.49% | Add |
| 29 | QCOM | Qualcomm Inc | +0.1% | +6.17% | Add |
| 30 | DDOG | Datadog Inc - Class A | +0.1% | +8.09% | Add |
| 31 | FTNT | Fortinet Inc | +0.1% | +5.75% | Add |
| 32 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 33 | ANET | Arista Networks Inc | 0% | +7.37% | Add |
| 34 | CVS | Cvs Health CORP | 0% | +7.78% | Add |
| 35 | ROKU | Roku Inc | 0% | NEW | New buy |
| 36 | CDE | Coeur Mining Inc | 0% | NEW | New buy |
| 37 | VEEV | Veeva Systems Inc-class A | 0% | NEW | New buy |
| 38 | MS | Morgan Stanley | 0% | +6.93% | Add |
| 39 | VRT | Vertiv Holdings Co-a | 0% | +7.86% | Add |
| 40 | COHR | Coherent CORP | 0% | +12.04% | Add |
| 41 | CDNS | Cadence Design Sys Inc | 0% | +8.65% | Add |
| 42 | TER | Teradyne Inc | 0% | +7.57% | Add |
| 43 | HPE | Hewlett Packard Enterprise | 0% | +7.23% | Add |
| 44 | HOOD | Robinhood Markets Inc - A | 0% | +7.51% | Add |
| 45 | HUM | Humana Inc | 0% | +7.16% | Add |
| 46 | MKSI | Mks Inc | 0% | +1.50% | Add |
| 47 | STRL | Sterling Infrastructure Inc | 0% | -0.25% | Trim |
| 48 | TOST | Toast Inc-class A | 0% | NEW | New buy |
| 49 | MXL | Maxlinear Inc | 0% | +3.33% | Add |
| 50 | NVDA | Nvidia CORP | 0% | +7.03% | Add |
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 1509 disclosed positions in Q2 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 21.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
MRVL
市值: $32.1M
Top Position Liquidated / Trimmed
HON
前期市值: $16.4M
During Q2 2026, Oregon Public Employees Retirement Fund's top holdings by market value included NVDA (6.4%)、AAPL (5.6%)、MSFT (3.7%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q2 2026, Oregon Public Employees Retirement Fund made 199 total portfolio adjustments, initiating 12 new buys, adding to 168 positions, trimming 9 holdings, and fully liquidating 10 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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