CIK: 0001107314
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%.
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Oregon Public Employees Retirement Fund's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 1510 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
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% | -0.19% | -0.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.63% | -0.22% | -0.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -1.08% | -0.10% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | -0.19% | +0.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -0.12% | +0.05% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.22% | -0.16% | +0.38% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.19% | -0.18% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | -0.09% | +0.55% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.20% | +0.38% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.58% | -0.26% | +0.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.01% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.08% | -0.95% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.14% | -0.22% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.33% | -0.92% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.16% | +0.04% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | +0.11% | -0.04% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.09% | -0.39% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | +0.11% | +0.22% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.62% | -0.06% | -0.64% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | -0.37% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.17% | -1.01% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -0.01% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.57% | +0.10% | +0.20% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -0.54% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.09% | -0.04% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | — | +0.11% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | +0.11% | -0.39% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -0.07% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.05% | -1.23% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | +0.24% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.07% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.45% | — | -0.58% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -0.02% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.41% | +0.11% | -0.30% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | +0.09% | -0.60% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.39% | — | +0.13% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | +0.19% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.10% | +0.82% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.06% | -1.49% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | -0.07% | -0.05% | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.36% | +0.10% | -0.51% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.35% | — | +0.10% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.06% | -0.05% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | -0.06% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | +0.07% | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.31% | +0.07% | +4.70% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.31% | — | -1.26% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.30% | — | -2.29% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+23.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1510 | $7.6B | 14 | |
| 2025-12-31 | 1510 | $7.9B | 10 | |
| 2025-09-30 | 1510 | $7.7B | 41 | |
| 2025-06-30 | 1509 | $5.7B | 0 | |
| 2025-03-31 | 1509 | $5.2B | 100 | |
| 2024-12-31 | 1509 | $5.4B | 0 | |
| 2024-09-30 | 1511 | $5.3B | 0 | |
| 2024-06-30 | 1511 | $5.1B | 0 | |
| 2024-03-31 | 1511 | $5.0B | 0 | |
| 2023-12-31 | 1547 | $5.7B | 0 | |
| 2023-09-30 | 1672 | $7.2B | 0 | |
| 2023-06-30 | 1690 | $8.4B | 0 | |
| 2023-03-31 | 1690 | $8.1B | 0 | |
| 2022-12-31 | 1700 | $7.7B | 0 | |
| 2022-09-30 | 1694 | $7.0B | 0 | |
| 2022-06-30 | 1539 | $6.6B | 0 | |
| 2022-03-31 | 1692 | $9.8B | 0 | |
| 2021-12-31 | 1582 | $9.1B | 0 | |
| 2021-09-30 | 1572 | $8.7B | 0 | |
| 2021-06-30 | 1577 | $8.9B | 97 | |
| 2021-03-31 | 1597 | $8.4B | 14 | |
| 2020-12-31 | 1602 | $7.6B | 28 | |
| 2020-09-30 | 1577 | $6.8B | 12 | |
| 2020-06-30 | 1579 | $6.8B | 34 | |
| 2020-03-31 | 1589 | $5.8B | 42 | |
| 2019-12-31 | 1584 | $7.2B | 37 | |
| 2019-09-30 | 1652 | $7.6B | 15 | |
| 2019-06-30 | 1669 | $7.4B | 25 | |
| 2019-03-31 | 1646 | $7.1B | 24 | |
| 2018-12-31 | 1669 | $6.3B | 41 | |
| 2018-09-30 | 1084 | $7.3B | 14 | |
| 2018-06-30 | 1093 | $6.8B | 29 | |
| 2018-03-31 | 1079 | $6.6B | 12 | |
| 2017-12-31 | 1083 | $6.6B | 23 | |
| 2017-09-30 | 1083 | $6.2B | 19 | |
| 2017-06-30 | 1087 | $5.9B | 32 | |
| 2017-03-31 | 941 | $5.1B | 11 | |
| 2016-12-31 | 935 | $4.8B | 22 | |
| 2016-09-30 | 923 | $4.6B | 36 | |
| 2016-06-30 | 1024 | $4.5B | 15 | |
| 2016-03-31 | 1021 | $4.4B | 11 | |
| 2015-12-31 | 1028 | $4.3B | 15 | |
| 2015-09-30 | 1029 | $4.0B | 16 | |
| 2015-06-30 | 1032 | $4.3B | 14 | |
| 2015-03-31 | 1019 | $4.3B | 11 | |
| 2014-12-31 | 1020 | $4.3B | 17 | |
| 2014-09-30 | 1026 | $4.0B | 8 | |
| 2014-06-30 | 1019 | $4.0B | 14 | |
| 2014-03-31 | 1010 | $3.8B | 8 | |
| 2013-12-31 | 1011 | $3.8B | 43 | |
| 2013-09-30 | 963 | $2.5B | 9 | |
| 2013-06-30 | 965 | $2.3B | 0 |
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%.
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | -0.1% | -1.23% | Trim |
| 20 | COF | Capital One Financial CORP | -0.1% | -1.57% | Trim |
| 21 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 22 | MA | Mastercard INC - A | -0.1% | -0.64% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -0.05% | Trim |
| 24 | NOW | Servicenow INC | -0.1% | +0.76% | Add |
| 25 | ADBE | Adobe INC | -0.1% | -2.09% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.1% | -1.49% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | -0.49% | Trim |
| 28 | ACN | Accenture plc | -0.1% | -0.85% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -0.05% | Trim |
| 30 | BSX | Boston Scientific CORP | -0.1% | +0.06% | Add |
| 31 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -47.09% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -0.95% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +0.55% | Add |
| 34 | V | Visa Inc-class A Shares | -0.1% | -0.39% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.04% | Trim |
| 36 | INTU | Intuit INC | -0.1% | -0.24% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | +0.82% | Add |
| 38 | CRM | Salesforce INC | -0.1% | -1.63% | Trim |
| 39 | APP | Applovin Corp-class A | -0.1% | +0.14% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.05% | Add |
| 41 | LLY | Eli Lilly & Co | -0.1% | -0.22% | Trim |
| 42 | AVGO | Broadcom INC | -0.2% | +0.38% | Add |
| 43 | OBDC | Blue Owl Capital CORP | -0.2% | — | Unchanged |
| 44 | NVDA | Nvidia CORP | -0.2% | -0.01% | Trim |
| 45 | AMZN | Amazon.com INC | -0.2% | +0.41% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.2% | +0.38% | Add |
| 47 | AAPL | Apple INC | -0.2% | -0.66% | Trim |
| 48 | TSLA | Tesla INC | -0.3% | +0.09% | Add |
| 49 | MSFT | Microsoft CORP | -1.1% | -0.10% | Trim |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-30 | 13F-HR | View on EDGAR |
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