EdgeMarket › What Oregon Public Employees Retirement Fund reported owning
What Oregon Public Employees Retirement Fund reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.6BPositions
1,510Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 485.3M | 6.4% | 2.8M | 214.72 | +22.4% |
| AAPL Apple Inc. | 426.6M | 5.6% | 1.7M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 314.8M | 4.2% | 850.3K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 233.0M | 3.1% | 1.1M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 191.7M | 2.5% | 666.6K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 168.0M | 2.2% | 542.9K | 368.45 | +26.5% |
| OBDC Blue Owl Capital Corp | 165.6M | 2.2% | 15.0M | 11.30 | -20.1% |
| GOOG Alphabet Inc. | 153.6M | 2.0% | 535.5K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 143.3M | 1.9% | 250.4K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 119.7M | 1.6% | 322.1K | 362.86 | +12.0% |
| unmapped CUSIP 084670702 | 100.6M | 1.3% | 210.0K | — | — |
| JPM JPMORGAN CHASE & CO | 90.8M | 1.2% | 308.8K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 83.4M | 1.1% | 90.7K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 81.2M | 1.1% | 478.5K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 67.5M | 0.9% | 276.0K | 270.24 | +51.1% |
| WMT Walmart Inc. | 62.4M | 0.8% | 502.0K | 103.70 | +1.1% |
| V VISA INC. | 58.2M | 0.8% | 192.6K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 50.7M | 0.7% | 50.9K | 947.74 | -4.7% |
| MA Mastercard Inc | 46.6M | 0.6% | 93.3K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 46.5M | 0.6% | 483.5K | 79.59 | -34.4% |
| CVX CHEVRON CORP | 44.4M | 0.6% | 214.6K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 44.0M | 0.6% | 202.4K | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 43.5M | 0.6% | 128.9K | 966.78 | +724.8% |
| PG PROCTER & GAMBLE Co | 38.5M | 0.5% | 266.2K | 144.68 | -9.3% |
| PLTR Palantir Technologies Inc. | 38.3M | 0.5% | 261.5K | 179.94 | +15.3% |
| AMD ADVANCED MICRO DEVICES INC | 38.0M | 0.5% | 186.7K | 473.25 | +186.5% |
| CAT CATERPILLAR INC | 37.8M | 0.5% | 53.3K | 827.90 | +96.8% |
| HD HOME DEPOT, INC. | 37.5M | 0.5% | 113.9K | 335.61 | -16.5% |
| BAC BANK OF AMERICA CORP /DE/ | 37.0M | 0.5% | 759.9K | 61.69 | +27.6% |
| CSCO CISCO SYSTEMS, INC. | 35.1M | 0.5% | 452.4K | 111.04 | +65.5% |
| MRK Merck & Co., Inc. | 34.2M | 0.5% | 284.2K | 152.55 | +80.2% |
| GE GENERAL ELECTRIC CO | 34.1M | 0.4% | 120.1K | 348.37 | +30.7% |
| KO COCA COLA CO | 33.7M | 0.4% | 443.3K | 91.10 | +28.9% |
| AMAT APPLIED MATERIALS INC /DE | 31.1M | 0.4% | 90.9K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 30.6M | 0.4% | 143.0K | 314.00 | +216.7% |
| RTX RTX Corp | 29.7M | 0.4% | 153.7K | 209.91 | +34.1% |
| PM Philip Morris International Inc. | 29.5M | 0.4% | 178.2K | 188.23 | +8.9% |
| GS GOLDMAN SACHS GROUP INC | 29.1M | 0.4% | 34.4K | 1,039.28 | +44.2% |
| ORCL ORACLE CORP | 28.6M | 0.4% | 194.2K | 146.47 | -37.7% |
| WFC WELLS FARGO & COMPANY/MN | 28.2M | 0.4% | 354.2K | 83.84 | +7.3% |
| UNH UNITEDHEALTH GROUP INC | 28.0M | 0.4% | 103.6K | 390.11 | +30.1% |
| GEV GE Vernova Inc. | 27.0M | 0.4% | 30.9K | 956.85 | +58.3% |
| LIN LINDE PLC | 26.5M | 0.4% | 53.5K | 487.57 | +1.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 25.9M | 0.3% | 107.0K | 235.68 | -2.8% |
| MCD MCDONALDS CORP | 25.4M | 0.3% | 81.6K | 270.95 | -13.5% |
| PEP PEPSICO INC | 24.3M | 0.3% | 156.5K | 143.48 | -4.8% |
| VZ VERIZON COMMUNICATIONS INC | 24.2M | 0.3% | 482.9K | 49.45 | +9.7% |
| INTC INTEL CORP | 23.7M | 0.3% | 537.7K | 90.07 | +282.6% |
| T AT&T INC. | 23.2M | 0.3% | 801.7K | 25.29 | -13.6% |
| C CITIGROUP INC | 22.7M | 0.3% | 200.2K | 131.65 | +41.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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