OP

Oregon Public Employees Retirement Fund

Diversified strategyMomentum followerLong-term holder

Total reported value

$7.6B

Reporting period: 2026-03-31 · Number of holdings: 1510

OREGON PUBLIC EMPLOYEES RETIREMENT FUND disclosed 1510 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.6B and a quarterly turnover rate of 14.5%.

Personality snowflake

Concentration
5.78
Portfolio Stability
14.48
Momentum/Contrarian
90.27
Sector conviction
64.06
Diversification
100
Sizing Uniformity
54.34

Recent moves

  • Trim MSFT

    -0.1%　-$96.9M

  • Add XOM

    -0.9%　$23.1M

  • Trim TSLA

    +0.1%　-$25.0M

  • Trim AAPL

    -0.7%　-$33.4M

  • Trim META

    +0.4%　-$21.4M

  • Trim NVDA

    -0.0%　-$33.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.41%-0.19%-0.01%
2AAPLApple INCStock-Tech5.63%-0.22%-0.66%
3MSFTMicrosoft CORPStock-Tech4.15%-1.08%-0.10%
4AMZNAmazon.com INCStock-Consumer Disc3.08%-0.19%+0.41%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.53%-0.12%+0.05%
6AVGOBroadcom INCStock-Tech2.22%-0.16%+0.38%
7OBDCBlue Owl Capital CORPStock-Financials2.19%-0.18%—
8GOOGAlphabet Inc-cl CStock-Comm Services2.03%-0.09%+0.55%
9METAMeta Platforms Inc-class AStock-Comm Services1.89%-0.20%+0.38%
10TSLATesla INCStock-Consumer Disc1.58%-0.26%+0.09%
11BRK-BBerkshire Hathaway Inc-cl BStock-Other1.33%-0.01%—
12JPMJpmorgan Chase & CoStock-Financials1.20%-0.08%-0.95%
13LLYEli Lilly & CoStock-Healthcare1.10%-0.14%-0.22%
14XOMExxon Mobil CORPStock-Energy1.07%+0.33%-0.92%
15JNJJohnson & JohnsonStock-Healthcare0.89%+0.16%+0.04%
16WMTWalmart INCStock-Consumer Staples0.82%+0.11%-0.04%
17VVisa Inc-class A SharesStock-Financials0.77%-0.09%-0.39%
18COSTCostco Wholesale CORPStock-Consumer Staples0.67%+0.11%+0.22%
19MAMastercard INC - AStock-Financials0.62%-0.06%-0.64%
20NFLXNetflix INCStock-Comm Services0.61%—-0.37%
21CVXChevron CORPStock-Energy0.59%+0.17%-1.01%
22ABBVAbbvie INCStock-Healthcare0.58%—-0.01%
23MUMicron Technology INCStock-Tech0.57%+0.10%+0.20%
24PGProcter & Gamble Co/theStock-Consumer Staples0.51%—-0.54%
25PLTRPalantir Technologies Inc-aStock-Tech0.50%-0.09%-0.04%
26AMDAdvanced Micro DevicesStock-Tech0.50%—+0.11%
27CATCaterpillar INCStock-Industrials0.50%+0.11%-0.39%
28HDHome Depot INCStock-Consumer Disc0.49%—-0.07%
29BACBank Of America CORPStock-Financials0.49%-0.05%-1.23%
30CSCOCisco Systems INCStock-Tech0.46%—+0.24%
31MRKMerck & Co. INC.Stock-Healthcare0.45%+0.07%—
32GEGeneral ElectricStock-Industrials0.45%—-0.58%
33KOCoca-cola Co/theStock-Consumer Staples0.44%—-0.02%
34AMATApplied Materials INCStock-Tech0.41%+0.11%-0.30%
35LRCXLam Research CORPStock-Tech0.40%+0.09%-0.60%
36RTXRtx CORPStock-Industrials0.39%—+0.13%
37PMPhilip Morris InternationalStock-Consumer Staples0.39%——
38GSGoldman Sachs Group INCStock-Financials0.38%—+0.19%
39ORCLOracle CORPStock-Tech0.38%-0.10%+0.82%
40WFCWells Fargo & CoStock-Financials0.37%-0.06%-1.49%
41UNHUnitedhealth Group INCStock-Healthcare0.37%-0.07%-0.05%
42GEVGE Vernova INCStock-Industrials0.36%+0.10%-0.51%
43LINLinde plcStock-Materials0.35%—+0.10%
44IBMIntl Business Machines CORPStock-Tech0.34%-0.06%-0.05%
45MCDMcdonald's CORPStock-Consumer Disc0.33%——
46PEPPepsico INCStock-Consumer Staples0.32%—-0.06%
47VZVerizon Communications INCStock-Comm Services0.32%+0.07%—
48INTCIntel CORPStock-Tech0.31%+0.07%+4.70%
49TAt&t INCStock-Comm Services0.31%—-1.26%
50CCitigroup INCStock-Financials0.30%—-2.29%
1–50 of 1,510

Holding changes this quarter

Oregon Public Employees Retirement Fund's most significant position changes for 2026-03-31: New buy: Vertiv Holdings Co-a (VRT); Trim: Microsoft CORP (MSFT) — shares -0.10%; Trim: Exxon Mobil CORP (XOM) — shares -0.92%; Add: Tesla INC (TSLA) — shares +0.09%; Trim: Apple INC (AAPL) — shares -0.66%.

Position changes disclosed by Oregon Public Employees Retirement Fund for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.3%-0.92%Trim
2CVXChevron CORP+0.2%-1.01%Trim
3JNJJohnson & Johnson+0.2%+0.04%Add
4AMATApplied Materials INC+0.1%-0.30%Trim
5CATCaterpillar INC+0.1%-0.39%Trim
6COSTCostco Wholesale CORP+0.1%+0.22%Add
7WMTWalmart INC+0.1%-0.04%Trim
8MUMicron Technology INC+0.1%+0.20%Add
9GEVGE Vernova INC+0.1%-0.51%Trim
10SNDKSandisk CORP+0.1%+6.30%Add
11LRCXLam Research CORP+0.1%-0.60%Trim
12COPConocophillips+0.1%-0.90%Trim
13INTCIntel CORP+0.1%+4.70%Add
14VZVerizon Communications INC+0.1%—Unchanged
15MRKMerck & Co. INC.+0.1%—Unchanged
16GLWCorning INC+0.1%+0.07%Add
17BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
18ISRGIntuitive Surgical INC0%—Unchanged
19BACBank Of America CORP-0.1%-1.23%Trim
20COFCapital One Financial CORP-0.1%-1.57%Trim
21ABTAbbott Laboratories-0.1%—Unchanged
22MAMastercard INC - A-0.1%-0.64%Trim
23IBMIntl Business Machines CORP-0.1%-0.05%Trim
24NOWServicenow INC-0.1%+0.76%Add
25ADBEAdobe INC-0.1%-2.09%Trim
26WFCWells Fargo & Co-0.1%-1.49%Trim
27QCOMQualcomm INC-0.1%-0.49%Trim
28ACNAccenture plc-0.1%-0.85%Trim
29UNHUnitedhealth Group INC-0.1%-0.05%Trim
30BSXBoston Scientific CORP-0.1%+0.06%Add
31CHKPCheck Point Software Technologies Ltd.-0.1%-47.09%Trim
32JPMJpmorgan Chase & Co-0.1%-0.95%Trim
33GOOGAlphabet Inc-cl C-0.1%+0.55%Add
34VVisa Inc-class A Shares-0.1%-0.39%Trim
35PLTRPalantir Technologies Inc-a-0.1%-0.04%Trim
36INTUIntuit INC-0.1%-0.24%Trim
37ORCLOracle CORP-0.1%+0.82%Add
38CRMSalesforce INC-0.1%-1.63%Trim
39APPApplovin Corp-class A-0.1%+0.14%Add
40GOOGLAlphabet Inc-cl A-0.1%+0.05%Add
41LLYEli Lilly & Co-0.1%-0.22%Trim
42AVGOBroadcom INC-0.2%+0.38%Add
43OBDCBlue Owl Capital CORP-0.2%—Unchanged
44NVDANvidia CORP-0.2%-0.01%Trim
45AMZNAmazon.com INC-0.2%+0.41%Add
46METAMeta Platforms Inc-class A-0.2%+0.38%Add
47AAPLApple INC-0.2%-0.66%Trim
48TSLATesla INC-0.3%+0.09%Add
49MSFTMicrosoft CORP-1.1%-0.10%Trim
50VRTVertiv Holdings Co-a—NEWNew buy

FAQ

What is Oregon Public Employees Retirement Fund and what type of investor is it?
Oregon Public Employees Retirement Fund is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.6B, spread across 1510 disclosed positions.
What are Oregon Public Employees Retirement Fund's largest equity positions?
Based on the latest 13F filing, Oregon Public Employees Retirement Fund's top holdings by market value are: 1. Nvidia CORP (NVDA) — $485.3M (6.4%) 2. Apple INC (AAPL) — $426.6M (5.6%) 3. Microsoft CORP (MSFT) — $314.8M (4.2%) 4. Amazon.com INC (AMZN) — $233.0M (3.1%) 5. Alphabet Inc-cl A (GOOGL) — $191.7M (2.5%)
What changes did Oregon Public Employees Retirement Fund make in its most recent portfolio filing?
In the latest reported quarter, Oregon Public Employees Retirement Fund made 44 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 27 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vertiv Holdings Co-a (VRT); Trim: Microsoft CORP (MSFT) — shares -0.10%; Trim: Exxon Mobil CORP (XOM) — shares -0.92%; Add: Tesla INC (TSLA) — shares +0.09%; Trim: Apple INC (AAPL) — shares -0.66%
What sectors does Oregon Public Employees Retirement Fund focus on?
Oregon Public Employees Retirement Fund is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.2% • Communication Services: 13.2% • Financials: 11.8% • Consumer Discretionary: 10.8% • Health Care: 10.1% • Industrials: 5.4%