Oregon Public Employees Retirement Fund
TIGARD, OR
$9.3bn in 1,509 US stocks at the end of 30 June 2026. The top 10 are 31.3% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$9.3bn
Stocks
1,509
Top 10 share
31.3%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.3% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- AerCap HoldingsAER<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- RokuROKU<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- ToastTOST<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- IES HoldingsIESC<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- Sirius XM HoldingsSIRI<0.1% of the fund
- Eastern BanksharesEBC<0.1% of the fund
- LazardLAZ<0.1% of the fund
- Atmus Filtration TechnologiesATMU<0.1% of the fund
- Broadstone Net LeaseBNL<0.1% of the fund
- Alignment HealthcareALHC<0.1% of the fund
- Remitly GlobalRELY<0.1% of the fund
- DaveDAVE<0.1% of the fund
- WesbancoWSBC<0.1% of the fund
- Bright Horizons Family SolutionsBFAM<0.1% of the fund
- National Health InvestorsNHI<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.4% of the fund+7%
- AppleAAPL5.6% of the fund+7%
- MicrosoftMSFT3.7% of the fund+7%
- Amazon.comAMZN3.1% of the fund+8%
- AlphabetGOOGL2.8% of the fund+8%
- BroadcomAVGO2.4% of the fund+7%
- AlphabetGOOG2.2% of the fund+9%
- Micron TechnologyMU1.7% of the fund+8%
- Meta PlatformsMETA1.6% of the fund+8%
- TeslaTSLA1.6% of the fund+7%
- Eli LillyLLY1.3% of the fund+7%
- Advanced Micro DevicesAMD1.3% of the fund+7%
- Berkshire HathawayBRK-B1.2% of the fund+7%
- JPMorgan ChaseJPM1.2% of the fund+7%
- IntelINTC0.9% of the fund+8%
- Johnson & JohnsonJNJ0.8% of the fund+7%
- Applied MaterialsAMAT0.8% of the fund+7%
- VisaV0.8% of the fund+6%
- ExxonMobil HoldingsXOM0.8% of the fund+7%
- Lam ResearchLRCX0.7% of the fund+8%
- WalmartWMT0.7% of the fund+7%
- CaterpillarCAT0.7% of the fund+6%
- Cisco SystemsCSCO0.6% of the fund+7%
- AbbVieABBV0.6% of the fund+7%
- Costco WholesaleCOST0.6% of the fund+7%
Cut
Sold some of their stake.
- Blue Owl CapitalOBDC1.7% of the fund-3%
- SalesforceCRM0.2% of the fund-6%
- FlexFLEX<0.1% of the fund-40%
- Caseys General StoresCASY<0.1% of the fund-41%
- SemtechSMTC<0.1% of the fund-9%
- ExelixisEXEL<0.1% of the fund-2%
- SanminaSANM<0.1% of the fund-11%
- Unum GroupUNM<0.1% of the fund-3%
- DigitalOcean HoldingsDOCN<0.1% of the fund-7%
- Omnicom GroupOMC<0.1% of the fund-3%
- Viavi SolutionsVIAV<0.1% of the fund-9%
- American Homes 4 RentAMH<0.1% of the fund-2%
- PinterestPINS<0.1% of the fund-17%
- Match GroupMTCH<0.1% of the fund-2%
- Affiliated Managers GroupAMG<0.1% of the fund-5%
- DocusignDOCU<0.1% of the fund-2%
- QorvoQRVO<0.1% of the fund-6%
- Voya FinancialVOYA<0.1% of the fund-3%
- Sprouts Farmers MarketSFM<0.1% of the fund-3%
- TG TherapeuticsTGTX<0.1% of the fund-4%
- Brinker InternationalEAT<0.1% of the fund-2%
- Jackson FinancialJXN<0.1% of the fund-2%
- EtsyETSY<0.1% of the fund-4%
- MaplebearCART<0.1% of the fund-10%
- Rexford Industrial RealtyREXR<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Check Point Software TechnologiesCHKP-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Topbuild COR-100%
- Hologic-100%
- Masimo-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Janus Henderson Group-100%
- Apellis Pharmaceuticals-100%
- TRI Pointe Homes-100%
- CSG SYS Intl-100%
- Select MED Hldgs-100%
- Bellring BrandsBRBR-100%
- EnviriNVRI-100%
- Veris Residential INC.com-100%
- Apollo Commercial Real Estate FinanceARI-100%
- Clearway EnergyCWEN-100%
- Kennedy-Wilson Holdings-100%
- Proassurance-100%
- Sun Ctry Airls HldgsSNCY-100%
- Mister CAR Wash-100%
- PRA GroupPRAA-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.4% | $596m | 2,978,077 | +7% |
| AppleAAPL | 5.6% | $523m | 1,805,912 | +7% |
| MicrosoftMSFT | 3.7% | $341m | 913,338 | +7% |
| Amazon.comAMZN | 3.1% | $287m | 1,203,651 | +8% |
| AlphabetGOOGL | 2.8% | $258m | 720,991 | +8% |
| BroadcomAVGO | 2.4% | $220m | 582,071 | +7% |
| AlphabetGOOG | 2.2% | $205m | 581,157 | +9% |
| Micron TechnologyMU | 1.7% | $160m | 138,652 | +8% |
| Blue Owl CapitalOBDC | 1.7% | $158m | 14,568,973 | -3% |
| Meta PlatformsMETA | 1.6% | $152m | 270,039 | +8% |
| TeslaTSLA | 1.6% | $146m | 346,113 | +7% |
| Eli LillyLLY | 1.3% | $117m | 97,267 | +7% |
| Advanced Micro DevicesAMD | 1.3% | $116m | 200,439 | +7% |
| Berkshire HathawayBRK-B | 1.2% | $113m | 225,432 | +7% |
| JPMorgan ChaseJPM | 1.2% | $108m | 329,476 | +7% |
| IntelINTC | 0.9% | $81m | 580,816 | +8% |
| Johnson & JohnsonJNJ | 0.8% | $75m | 295,986 | +7% |
| Applied MaterialsAMAT | 0.8% | $71m | 97,566 | +7% |
| VisaV | 0.8% | $70m | 204,113 | +6% |
| ExxonMobil HoldingsXOM | 0.8% | $70m | 509,717 | +7% |
| Lam ResearchLRCX | 0.7% | $67m | 153,766 | +8% |
| WalmartWMT | 0.7% | $61m | 539,054 | +7% |
| CaterpillarCAT | 0.7% | $60m | 56,630 | +6% |
| Cisco SystemsCSCO | 0.6% | $57m | 485,621 | +7% |
| AbbVieABBV | 0.6% | $55m | 217,240 | +7% |
| Costco WholesaleCOST | 0.6% | $51m | 54,555 | +7% |
| MastercardMA | 0.6% | $51m | 99,215 | +6% |
| KLAKLAC | 0.5% | $48m | 160,540 | +7% |
| General ElectricGE | 0.5% | $48m | 128,232 | +7% |
| UnitedHealth GroupUNH | 0.5% | $46m | 111,701 | +8% |
| Bank of AmericaBAC | 0.5% | $46m | 802,836 | +6% |
| Home DepotHD | 0.5% | $43m | 122,422 | +7% |
| Procter & GamblePG | 0.5% | $42m | 286,372 | +8% |
| SandiskSNDK | 0.4% | $41m | 18,198 | +8% |
| MerckMRK | 0.4% | $39m | 303,684 | +7% |
| GE VernovaGEV | 0.4% | $39m | 33,042 | +7% |
| Coca-ColaKO | 0.4% | $39m | 476,094 | +7% |
| ChevronCVX | 0.4% | $38m | 230,169 | +7% |
| NetflixNFLX | 0.4% | $37m | 517,745 | +7% |
| Goldman Sachs GroupGS | 0.4% | $37m | 36,274 | +6% |
| Philip Morris InternationalPM | 0.4% | $35m | 191,600 | +8% |
| Palo Alto NetworksPANW | 0.4% | $34m | 99,787 | +8% |
| Texas InstrumentsTXN | 0.4% | $33m | 111,924 | +8% |
| Palantir TechnologiesPLTR | 0.4% | $33m | 282,263 | +8% |
| International Business MachinesIBM | 0.4% | $32m | 115,552 | +8% |
| Marvell TechnologyMRVL | 0.3% | $32m | 107,665 | New |
| RTXRTX | 0.3% | $31m | 165,507 | +8% |
| Wells Fargo & CompanyWFC | 0.3% | $31m | 376,286 | +6% |
| Morgan StanleyMS | 0.3% | $31m | 147,400 | +7% |
| OracleORCL | 0.3% | $31m | 208,614 | +7% |
| LindeLIN | 0.3% | $30m | 56,848 | +6% |
| CitigroupC | 0.3% | $29m | 209,711 | +5% |
| Western DigitalWDC | 0.3% | $27m | 42,357 | +9% |
| AmphenolAPH | 0.3% | $27m | 151,210 | +7% |
| Seagate Technology HoldingsSTX | 0.3% | $27m | 27,553 | +10% |
| CorningGLW | 0.3% | $25m | 96,300 | +8% |
| AmgenAMGN | 0.3% | $24m | 66,361 | +8% |
| QualcommQCOM | 0.3% | $24m | 129,609 | +6% |
| CrowdStrike HoldingsCRWD | 0.3% | $24m | 31,300 | +8% |
| Analog DevicesADI | 0.3% | $24m | 60,001 | +7% |
| McDonald'sMCD | 0.3% | $24m | 87,348 | +7% |
| Thermo Fisher ScientificTMO | 0.2% | $23m | 45,734 | +6% |
| PepsiCoPEP | 0.2% | $23m | 168,004 | +7% |
| NextEra EnergyNEE | 0.2% | $23m | 256,424 | +8% |
| American ExpressAXP | 0.2% | $22m | 65,490 | +7% |
| Verizon CommunicationsVZ | 0.2% | $22m | 513,353 | +6% |
| Arista NetworksANET | 0.2% | $22m | 126,924 | +7% |
| BoeingBA | 0.2% | $21m | 97,009 | +8% |
| TJX CompaniesTJX | 0.2% | $21m | 136,026 | +7% |
| Walt DisneyDIS | 0.2% | $21m | 213,445 | +5% |
| EatonETN | 0.2% | $20m | 47,723 | +7% |
| Union PacificUNP | 0.2% | $20m | 73,020 | +7% |
| WelltowerWELL | 0.2% | $20m | 86,797 | +9% |
| DeereDE | 0.2% | $20m | 30,899 | +7% |
| Abbott LaboratoriesABT | 0.2% | $19m | 214,169 | +8% |
| Gilead SciencesGILD | 0.2% | $19m | 152,663 | +8% |
| Charles SchwabSCHW | 0.2% | $19m | 201,018 | +5% |
| Uber TechnologiesUBER | 0.2% | $18m | 250,241 | +6% |
| AT&TT | 0.2% | $18m | 854,027 | +7% |
| Intuitive SurgicalISRG | 0.2% | $17m | 43,547 | +7% |
| BlackRockBLK | 0.2% | $17m | 17,750 | +7% |
| AppLovinAPP | 0.2% | $17m | 33,066 | +7% |
| Booking HoldingsBKNG | 0.2% | $17m | 95,277 | +3% |
| PfizerPFE | 0.2% | $17m | 700,790 | +8% |
| CVS HealthCVS | 0.2% | $16m | 156,884 | +8% |
| Vertiv HoldingsVRT | 0.2% | $16m | 47,242 | +8% |
| SalesforceCRM | 0.2% | $16m | 100,627 | -6% |
| ProgressivePGR | 0.2% | $16m | 71,889 | +7% |
| ConocoPhillipsCOP | 0.2% | $16m | 149,752 | +7% |
| PrologisPLD | 0.2% | $16m | 114,659 | +8% |
| Vertex PharmaceuticalsVRTX | 0.2% | $16m | 31,235 | +7% |
| Dell TechnologiesDELL | 0.2% | $15m | 35,593 | +5% |
| Capital One FinancialCOF | 0.2% | $15m | 76,537 | +7% |
| Lowe's CompaniesLOW | 0.2% | $15m | 68,882 | +7% |
| Parker-HannifinPH | 0.2% | $15m | 15,525 | +7% |
| S&P GlobalSPGI | 0.2% | $15m | 37,283 | +6% |
| ChubbCB | 0.2% | $15m | 44,396 | +7% |
| Altria GroupMO | 0.2% | $15m | 205,333 | +7% |
| DanaherDHR | 0.2% | $15m | 77,521 | +8% |
| Bristol-Myers SquibbBMY | 0.2% | $14m | 251,105 | +8% |
Showing the largest 100 of 1,509.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 63.3% since 30 June 2025.
Where the money is
Technology34.5%
Financial services12.0%
Industrials10.4%
Retail & consumer9.5%
Health care8.8%
Media & telecom8.6%
Everyday goods4.3%
Energy3.1%
Real estate2.4%
Materials2.3%
Utilities2.3%
Other1.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.