Oregon Public Employees Retirement Fund

Latest statistics and disclosures from Oregon Public Employees Retirement Fund's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Oregon Public Employees Retirement Fund

Oregon Public Employees Retirement Fund holds 1509 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Oregon Public Employees Retirement Fund has 1509 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $596M +7% 3.0M 200.09
 View chart
Apple (AAPL) 5.6 $523M +7% 1.8M 289.36
 View chart
Microsoft Corporation (MSFT) 3.7 $341M +7% 913k 373.02
 View chart
Amazon (AMZN) 3.1 $287M +7% 1.2M 238.34
 View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 2.8 $258M +8% 721k 357.37
 View chart
Broadcom (AVGO) 2.4 $220M +7% 582k 377.75
 View chart
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 2.2 $205M +8% 581k 353.33
 View chart
Micron Technology (MU) 1.7 $160M +7% 139k 1154.29
 View chart
Owl Rock Capital Corporation (OBDC) 1.7 $158M -2% 15M 10.87
 View chart
Meta Platforms Inc Class A Cl A (META) 1.6 $152M +7% 270k 563.29
 View chart
Tesla Motors (TSLA) 1.6 $146M +7% 346k 420.60
 View chart
Eli Lilly & Co. (LLY) 1.3 $117M +7% 97k 1199.43
 View chart
Advanced Micro Devices (AMD) 1.3 $116M +7% 200k 580.91
 View chart
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.2 $113M +7% 225k 500.39
 View chart
JPMorgan Chase & Co. (JPM) 1.2 $108M +6% 330k 327.33
 View chart
Intel Corporation (INTC) 0.9 $81M +8% 581k 139.63
 View chart
Johnson & Johnson (JNJ) 0.8 $75M +7% 296k 253.97
 View chart
Applied Materials (AMAT) 0.8 $71M +7% 98k 723.00
 View chart
Visa Inc Class A Shares Com Cl A (V) 0.8 $70M +6% 204k 343.09
 View chart
Exxon Mobil Corporation (XOM) 0.8 $70M +6% 510k 136.72
 View chart
Lam Research Corp Com New (LRCX) 0.7 $67M +7% 154k 433.33
 View chart
Wal-Mart Stores (WMT) 0.7 $61M +7% 539k 113.26
 View chart
Caterpillar (CAT) 0.7 $60M +6% 57k 1064.90
 View chart
Cisco Systems (CSCO) 0.6 $57M +7% 486k 117.46
 View chart
Abbvie (ABBV) 0.6 $55M +7% 217k 251.64
 View chart
Costco Wholesale Corporation (COST) 0.6 $51M +7% 55k 935.47
 View chart
Mastercard Inc A Cl A (MA) 0.6 $51M +6% 99k 513.60
 View chart
Kla Corp Com New (KLAC) 0.5 $48M +969% 161k 301.71
 View chart
General Electric Com New (GE) 0.5 $48M +6% 128k 373.73
 View chart
UnitedHealth (UNH) 0.5 $46M +7% 112k 415.63
 View chart
Bank of America Corporation (BAC) 0.5 $46M +5% 803k 56.98
 View chart
Home Depot (HD) 0.5 $43M +7% 122k 352.68
 View chart
Procter & Gamble Company (PG) 0.5 $42M +7% 286k 146.64
 View chart
Sandisk Corp (SNDK) 0.4 $41M +7% 18k 2273.73
 View chart
Merck & Co (MRK) 0.4 $39M +6% 304k 128.50
 View chart
Ge Vernova (GEV) 0.4 $39M +6% 33k 1174.86
 View chart
Coca-Cola Company (KO) 0.4 $39M +7% 476k 81.27
 View chart
Chevron Corporation (CVX) 0.4 $38M +7% 230k 165.76
 View chart
Netflix (NFLX) 0.4 $37M +7% 518k 71.40
 View chart
Goldman Sachs (GS) 0.4 $37M +5% 36k 1011.37
 View chart
Philip Morris International (PM) 0.4 $35M +7% 192k 180.91
 View chart
Palo Alto Networks (PANW) 0.4 $34M +7% 100k 341.02
 View chart
Texas Instruments Incorporated (TXN) 0.4 $33M +7% 112k 298.07
 View chart
Palantir Technologies Inc A Cl A (PLTR) 0.4 $33M +7% 282k 116.67
 View chart
International Business Machines (IBM) 0.4 $33M +7% 116k 281.21
 View chart
Marvell Technology (MRVL) 0.3 $32M NEW 108k 297.89
 View chart
Raytheon Technologies Corp (RTX) 0.3 $31M +7% 166k 189.73
 View chart
Wells Fargo & Company (WFC) 0.3 $31M +6% 376k 82.64
 View chart
Morgan Stanley Com New (MS) 0.3 $31M +6% 147k 209.04
 View chart
Oracle Corporation (ORCL) 0.3 $31M +7% 209k 146.55
 View chart
Linde SHS (LIN) 0.3 $30M +6% 57k 518.94
 View chart
Citigroup Com New (C) 0.3 $29M +4% 210k 139.96
 View chart
Western Digital (WDC) 0.3 $27M +9% 42k 638.72
 View chart
Amphenol Corp Cl A Cl A (APH) 0.3 $27M +7% 151k 176.32
 View chart
Seagate Technology Holdings Ord Shs (STX) 0.3 $27M +10% 28k 965.00
 View chart
Corning Incorporated (GLW) 0.3 $25M +7% 96k 255.43
 View chart
Amgen (AMGN) 0.3 $24M +7% 66k 362.12
 View chart
Qualcomm (QCOM) 0.3 $24M +6% 130k 184.79
 View chart
Crowdstrike Holdings Inc A Cl A (CRWD) 0.3 $24M +8% 31k 763.14
 View chart
Analog Devices (ADI) 0.3 $24M +7% 60k 397.17
 View chart
McDonald's Corporation (MCD) 0.3 $24M +7% 87k 270.31
 View chart
Thermo Fisher Scientific (TMO) 0.2 $23M +6% 46k 501.36
 View chart
Pepsi (PEP) 0.2 $23M +7% 168k 135.40
 View chart
Nextera Energy (NEE) 0.2 $23M +7% 256k 87.77
 View chart
American Express Company (AXP) 0.2 $22M +6% 66k 338.25
 View chart
Verizon Communications (VZ) 0.2 $22M +6% 513k 42.34
 View chart
Arista Networks Com Shs (ANET) 0.2 $22M +7% 127k 169.88
 View chart
Boeing Company (BA) 0.2 $21M +7% 97k 216.47
 View chart
TJX Companies (TJX) 0.2 $21M +7% 136k 151.50
 View chart
Walt Disney Company (DIS) 0.2 $21M +5% 213k 96.25
 View chart
Eaton Corp SHS (ETN) 0.2 $20M +7% 48k 426.12
 View chart
Union Pacific Corporation (UNP) 0.2 $20M +7% 73k 272.00
 View chart
Welltower Inc Com reit (WELL) 0.2 $20M +8% 87k 226.97
 View chart
Deere & Company (DE) 0.2 $20M +6% 31k 634.33
 View chart
Abbott Laboratories (ABT) 0.2 $19M +7% 214k 90.74
 View chart
Gilead Sciences (GILD) 0.2 $19M +7% 153k 126.34
 View chart
Charles Schwab Corporation (SCHW) 0.2 $19M +5% 201k 92.27
 View chart
Uber Technologies (UBER) 0.2 $18M +6% 250k 72.16
 View chart
At&t (T) 0.2 $18M +6% 854k 20.70
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $17M +7% 44k 397.68
 View chart
Blackrock (BLK) 0.2 $17M +7% 18k 961.56
 View chart
Applovin Corp Class A Com Cl A (APP) 0.2 $17M +6% 33k 515.23
 View chart
Booking Holdings (BKNG) 0.2 $17M +2479% 95k 178.24
 View chart
Pfizer (PFE) 0.2 $17M +7% 701k 24.08
 View chart
CVS Caremark Corporation (CVS) 0.2 $16M +7% 157k 103.45
 View chart
Vertiv Holdings Co A Com Cl A (VRT) 0.2 $16M +7% 47k 334.82
 View chart
salesforce (CRM) 0.2 $16M -6% 101k 156.66
 View chart
Progressive Corporation (PGR) 0.2 $16M +7% 72k 218.45
 View chart
ConocoPhillips (COP) 0.2 $16M +6% 150k 103.96
 View chart
Prologis (PLD) 0.2 $16M +7% 115k 135.47
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M +7% 31k 496.73
 View chart
Dell Technologies C CL C (DELL) 0.2 $15M +4% 36k 431.46
 View chart
Capital One Financial (COF) 0.2 $15M +6% 77k 200.62
 View chart
Lowe's Companies (LOW) 0.2 $15M +7% 69k 220.49
 View chart
Parker-Hannifin Corporation (PH) 0.2 $15M +7% 16k 978.12
 View chart
S&p Global (SPGI) 0.2 $15M +6% 37k 407.26
 View chart
Chubb (CB) 0.2 $15M +6% 44k 340.74
 View chart
Altria (MO) 0.2 $15M +6% 205k 71.95
 View chart
Danaher Corporation (DHR) 0.2 $15M +7% 78k 190.48
 View chart
Bristol Myers Squibb (BMY) 0.2 $15M +7% 251k 57.62
 View chart
Starbucks Corporation (SBUX) 0.2 $14M +7% 140k 102.19
 View chart
Stryker Corporation (SYK) 0.1 $13M +7% 42k 314.84
 View chart
Trane Technologies SHS (TT) 0.1 $13M +7% 27k 491.16
 View chart
Quanta Services (PWR) 0.1 $13M +7% 19k 720.04
 View chart
Southern Company (SO) 0.1 $13M +9% 139k 95.71
 View chart
Howmet Aerospace (HWM) 0.1 $13M +7% 49k 268.86
 View chart
Lockheed Martin Corporation (LMT) 0.1 $13M +7% 25k 509.46
 View chart
Cadence Design Systems (CDNS) 0.1 $13M +8% 34k 375.32
 View chart
Equinix (EQIX) 0.1 $13M +7% 12k 1042.39
 View chart
Servicenow (NOW) 0.1 $13M +5% 127k 99.28
 View chart
Medtronic SHS (MDT) 0.1 $12M +7% 158k 78.23
 View chart
Newmont Mining Corporation (NEM) 0.1 $12M +4% 131k 93.40
 View chart
Bank of New York Mellon Corporation (BNY) 0.1 $12M +7% 84k 144.61
 View chart
PNC Financial Services (PNC) 0.1 $12M +6% 49k 246.22
 View chart
Duke Energy Corp Com New (DUK) 0.1 $12M +7% 96k 126.58
 View chart
Cummins (CMI) 0.1 $12M +7% 17k 713.21
 View chart
Fortinet (FTNT) 0.1 $12M +5% 77k 153.62
 View chart
Us Bancorp Com New (USB) 0.1 $12M +7% 191k 60.40
 View chart
Williams Companies (WMB) 0.1 $11M +7% 150k 74.34
 View chart
McKesson Corporation (MCK) 0.1 $11M +5% 15k 755.60
 View chart
Freeport Mcmoran CL B (FCX) 0.1 $11M +7% 177k 62.89
 View chart
General Dynamics Corporation (GD) 0.1 $11M +7% 31k 354.24
 View chart
Automatic Data Processing (ADP) 0.1 $11M +6% 49k 223.95
 View chart
Johnson Controls Internation SHS (JCI) 0.1 $11M +6% 75k 146.11
 View chart
CSX Corporation (CSX) 0.1 $11M +7% 228k 47.53
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $11M +6% 91k 117.67
 View chart
Comcast Corp Class A Cl A (CMCSA) 0.1 $11M +6% 438k 24.55
 View chart
Datadog Inc Class A Cl A Com (DDOG) 0.1 $11M +8% 41k 260.36
 View chart
Synopsys (SNPS) 0.1 $11M +7% 24k 446.07
 View chart
3M Company (MMM) 0.1 $10M +6% 64k 161.91
 View chart
Anthem (ELV) 0.1 $10M +5% 27k 386.73
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $10M +5% 50k 205.02
 View chart
Waste Management (WM) 0.1 $10M +6% 45k 222.88
 View chart
Marriott International Cl A Cl A (MAR) 0.1 $10M +6% 27k 370.59
 View chart
Marsh & McLennan Companies (MRSH) 0.1 $9.9M +6% 59k 166.67
 View chart
United Parcel Service Cl B CL B (UPS) 0.1 $9.9M +8% 92k 107.50
 View chart
Emerson Electric (EMR) 0.1 $9.9M +7% 69k 143.15
 View chart
Cme (CME) 0.1 $9.8M +7% 45k 220.83
 View chart
Constellation Energy (CEG) 0.1 $9.8M +10% 39k 248.37
 View chart
Robinhood Markets Inc A Com Cl A (HOOD) 0.1 $9.8M +7% 97k 100.28
 View chart
Royal Caribbean Cruises (RCL) 0.1 $9.7M +6% 31k 317.53
 View chart
Sherwin-Williams Company (SHW) 0.1 $9.7M +6% 28k 344.32
 View chart
Metropcs Communications (TMUS) 0.1 $9.6M +5% 57k 167.73
 View chart
Coherent Corp (COHR) 0.1 $9.5M +12% 24k 394.47
 View chart
Valero Energy Corporation (VLO) 0.1 $9.5M +4% 37k 260.44
 View chart
Accenture Plc Cl A Shs Class A (ACN) 0.1 $9.4M +7% 75k 124.44
 View chart
O'reilly Automotive (ORLY) 0.1 $9.4M +5% 102k 92.09
 View chart
American Tower Reit (AMT) 0.1 $9.4M +6% 57k 163.57
 View chart
Teradyne (TER) 0.1 $9.3M +7% 19k 483.84
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $9.3M +7% 28k 330.46
 View chart
Marathon Petroleum Corp (MPC) 0.1 $9.2M +6% 36k 255.67
 View chart
TransDigm Group Incorporated (TDG) 0.1 $9.2M +6% 6.9k 1332.04
 View chart
American Electric Power Company (AEP) 0.1 $9.2M +8% 67k 136.81
 View chart
Mondelez International Inc A Cl A (MDLZ) 0.1 $9.1M +7% 158k 57.84
 View chart
Colgate-Palmolive Company (CL) 0.1 $9.0M +6% 98k 91.68
 View chart
Cigna Corp (CI) 0.1 $9.0M +7% 33k 275.68
 View chart
Simon Property (SPG) 0.1 $8.9M +7% 40k 223.65
 View chart
Intuit (INTU) 0.1 $8.9M +7% 34k 261.00
 View chart
CRH Ord (CRH) 0.1 $8.8M +7% 82k 107.00
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $8.7M +7% 31k 281.03
 View chart
United Rentals (URI) 0.1 $8.7M +7% 7.7k 1132.89
 View chart
Honeywell International (HON) 0.1 $8.7M NEW 39k 223.90
 View chart
Aon Plc Class A Shs Cl A (AON) 0.1 $8.7M +6% 26k 331.69
 View chart
Ecolab (ECL) 0.1 $8.7M +6% 31k 278.61
 View chart
Illinois Tool Works (ITW) 0.1 $8.7M +7% 32k 270.47
 View chart
Norfolk Southern (NSC) 0.1 $8.7M +7% 28k 314.59
 View chart
Travelers Companies (TRV) 0.1 $8.6M +5% 26k 330.12
 View chart
Honeywell Aerospace (HONA) 0.1 $8.6M NEW 39k 221.08
 View chart
Comfort Systems USA (FIX) 0.1 $8.6M +7% 4.3k 1981.95
 View chart
Doordash Inc A Cl A (DASH) 0.1 $8.6M +8% 47k 184.53
 View chart
Intercontinental Exchange (ICE) 0.1 $8.6M +6% 70k 123.11
 View chart
General Motors Company (GM) 0.1 $8.5M +7% 111k 77.08
 View chart
SLB Com Stk (SLB) 0.1 $8.5M +7% 184k 46.49
 View chart
Ciena Corp Com New (CIEN) 0.1 $8.5M +7% 17k 490.56
 View chart
EOG Resources (EOG) 0.1 $8.5M +5% 66k 129.73
 View chart
Motorola Solutions Com New (MSI) 0.1 $8.5M +7% 21k 415.29
 View chart
FedEx Corporation (FDX) 0.1 $8.5M +8% 27k 313.13
 View chart
Monster Beverage Corp (MNST) 0.1 $8.4M +7% 88k 96.12
 View chart
Ross Stores (ROST) 0.1 $8.4M +6% 40k 212.85
 View chart
Moody's Corporation (MCO) 0.1 $8.4M +5% 19k 452.92
 View chart
Northrop Grumman Corporation (NOC) 0.1 $8.4M +7% 16k 509.31
 View chart
Monolithic Power Systems (MPWR) 0.1 $8.3M +7% 6.0k 1382.36
 View chart
Phillips 66 (PSX) 0.1 $8.3M +6% 49k 169.05
 View chart
Lumentum Hldgs (LITE) 0.1 $8.2M +16% 9.6k 858.06
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.1 $8.1M +7% 305k 26.66
 View chart
Air Products & Chemicals (APD) 0.1 $8.0M +7% 27k 293.18
 View chart
Boston Scientific Corporation (BSX) 0.1 $7.8M +7% 183k 42.68
 View chart
Kkr & Co (KKR) 0.1 $7.8M +8% 85k 91.78
 View chart
Paccar (PCAR) 0.1 $7.8M +7% 65k 120.12
 View chart
Kinder Morgan (KMI) 0.1 $7.7M +7% 241k 31.97
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $7.7M +6% 12k 623.54
 View chart
Truist Financial Corp equities (TFC) 0.1 $7.6M +5% 153k 49.82
 View chart
Allstate Corporation (ALL) 0.1 $7.5M +6% 32k 237.94
 View chart
Delta Air Lines Com New (DAL) 0.1 $7.5M +8% 80k 93.66
 View chart
Hca Holdings (HCA) 0.1 $7.5M +7% 19k 389.89
 View chart
Sempra Energy (SRE) 0.1 $7.5M +7% 80k 92.71
 View chart
Aercap Holdings Nv SHS (AER) 0.1 $7.4M NEW 51k 145.78
 View chart
Keysight Technologies (KEYS) 0.1 $7.4M +8% 21k 350.07
 View chart
Dominion Resources (D) 0.1 $7.4M +10% 108k 68.29
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $7.4M +7% 163k 45.11
 View chart
Airbnb Inc Class A Com Cl A (ABNB) 0.1 $7.3M +5% 51k 143.10
 View chart
Flex Ord (FLEX) 0.1 $7.3M -40% 45k 162.07
 View chart
Target Corporation (TGT) 0.1 $7.3M +7% 56k 130.61
 View chart
Digital Realty Trust (DLR) 0.1 $7.3M +9% 41k 179.58
 View chart
W.W. Grainger (GWW) 0.1 $7.3M +6% 5.3k 1360.40
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $7.3M +7% 32k 229.57
 View chart
Te Connectivity Ord Shs (TEL) 0.1 $7.2M +6% 36k 201.61
 View chart
Realty Income (O) 0.1 $7.1M +8% 115k 61.96
 View chart
Cintas Corporation (CTAS) 0.1 $7.1M +7% 42k 170.08
 View chart
Targa Res Corp (TRGP) 0.1 $7.1M +7% 26k 268.14
 View chart
Carrier Global Corporation (CARR) 0.1 $7.0M +6% 96k 73.35
 View chart
Corteva (CTVA) 0.1 $7.0M +6% 82k 84.69
 View chart
Cardinal Health (CAH) 0.1 $6.9M +7% 29k 237.56
 View chart
Ametek (AME) 0.1 $6.8M +6% 28k 241.94
 View chart
Fastenal Company (FAST) 0.1 $6.8M +7% 141k 48.03
 View chart
AmerisourceBergen (COR) 0.1 $6.8M +7% 24k 282.98
 View chart
Baker Hughes Cl A (BKR) 0.1 $6.8M +7% 122k 55.50
 View chart
Rockwell Automation (ROK) 0.1 $6.7M +5% 14k 495.08
 View chart
Oneok (OKE) 0.1 $6.7M +7% 78k 86.94
 View chart
Apollo Global Mgmt (APO) 0.1 $6.7M +6% 57k 118.31
 View chart
Ford Motor Company (F) 0.1 $6.7M +7% 481k 13.90
 View chart
L3harris Technologies (LHX) 0.1 $6.7M +7% 23k 290.59
 View chart
AFLAC Incorporated (AFL) 0.1 $6.6M +5% 56k 117.25
 View chart
Twilio Inc A Cl A (TWLO) 0.1 $6.5M 31k 206.33
 View chart
Entergy Corporation (ETR) 0.1 $6.5M +8% 56k 114.86
 View chart
AutoZone (AZO) 0.1 $6.5M +5% 2.0k 3195.94
 View chart
Edwards Lifesciences (EW) 0.1 $6.4M +6% 71k 90.46
 View chart
Carpenter Technology Corporation (CRS) 0.1 $6.3M 10k 616.84
 View chart
Fifth Third Ban (FITB) 0.1 $6.3M +8% 111k 56.37
 View chart
Nucor Corporation (NUE) 0.1 $6.2M +6% 28k 222.75
 View chart
MKS Instruments (MKSI) 0.1 $6.2M 14k 444.80
 View chart
Public Storage (PSA) 0.1 $6.2M +7% 20k 318.31
 View chart
Vistra Energy (VST) 0.1 $6.2M +6% 39k 158.63
 View chart
Xcel Energy (XEL) 0.1 $6.2M +13% 77k 80.30
 View chart
eBay (EBAY) 0.1 $6.1M +5% 55k 111.75
 View chart
Microchip Technology (MCHP) 0.1 $6.1M +7% 67k 91.20
 View chart
Nike Inc Cl B CL B (NKE) 0.1 $6.1M +8% 147k 41.05
 View chart
Exelon Corporation (EXC) 0.1 $5.9M +7% 126k 46.62
 View chart
Humana (HUM) 0.1 $5.9M +7% 15k 397.22
 View chart
Devon Energy Corporation (DVN) 0.1 $5.9M +99% 142k 41.32
 View chart
Carvana Cl A (CVNA) 0.1 $5.8M +443% 88k 65.82
 View chart
State Street Corporation (STT) 0.1 $5.8M +6% 34k 169.60
 View chart
Curtiss-Wright (CW) 0.1 $5.8M 7.6k 757.76
 View chart
Entegris (ENTG) 0.1 $5.7M 32k 179.86
 View chart
Nvent Electric SHS (NVT) 0.1 $5.7M 33k 169.61
 View chart
Electronic Arts (EA) 0.1 $5.7M +7% 28k 205.04
 View chart
Wabtec Corporation (WAB) 0.1 $5.6M +6% 21k 269.60
 View chart
MetLife (MET) 0.1 $5.6M +5% 66k 84.61
 View chart
Axon Enterprise (AXON) 0.1 $5.6M +9% 9.9k 560.61
 View chart
Allegheny Technologies Incorporated (ATI) 0.1 $5.6M 28k 197.10
 View chart

Past Filings by Oregon Public Employees Retirement Fund

SEC 13F filings are viewable for Oregon Public Employees Retirement Fund going back to 2011

View all past filings