OREGON PUBLIC EMPLOYEES RETIREMENT FUND

TIGARD, OR · CIK 1107314 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityThe State of Oregon, b/t the Oregon Investment Council on behalf of the Oregon Public Employees Retirement Fund (US)

Kindasset owner
Others nearbyPortland, OR

$9.3bn reported value +22.3% vs Q1 2026

1,509positions

31.3%in top 10

40 new 850 added 468 reduced 41 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,978,077	$595.9m6.43%	6.43%	Added +195.6k	+195,574 7.0%
2	APPLE INC COM AAPL	AAPL	1,805,912	$522.6m5.64%	5.64%	Added +124.9k	+124,905 7.4%
3	MICROSOFT CORP COM MSFT	MSFT	913,338	$340.7m3.68%	3.68%	Added +63.0k	+63,015 7.4%
4	AMAZON COM INC COM AMZN	AMZN	1,203,651	$286.9m3.10%	3.10%	Added +85.0k	+85,032 7.6%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	720,991	$257.7m2.78%	2.78%	Added +54.4k	+54,353 8.2%
6	BROADCOM INC COM AVGO	AVGO	582,071	$219.9m2.37%	2.37%	Added +39.2k	+39,179 7.2%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	581,157	$205.3m2.22%	2.22%	Added +45.7k	+45,674 8.5%
8	MICRON TECHNOLOGY INC COM MU	MU	138,652	$160.0m1.73%	1.73%	Added +9.8k	+9,781 7.6%
9	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	14,568,973	$158.4m1.71%	1.71%	Reduced -400.0k	-400,000 -2.7%
10	META PLATFORMS INC CL A META	META	270,039	$152.1m1.64%	1.64%	Added +19.6k	+19,643 7.8%
11	TESLA INC COM TSLA	TSLA	346,113	$145.6m1.57%	1.57%	Added +24.1k	+24,063 7.5%
12	ELI LILLY & CO COM LLY	LLY	97,267	$116.7m1.26%	1.26%	Added +6.5k	+6,543 7.2%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	200,439	$116.4m1.26%	1.26%	Added +13.8k	+13,752 7.4%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	225,432	$112.8m1.22%	1.22%	Added +15.4k	+15,449 7.4%
15	JPMORGAN CHASE & CO COM JPM	JPM	329,476	$107.8m1.16%	1.16%	Added +20.7k	+20,704 6.7%
16	INTEL CORP COM INTC	INTC	580,816	$81.1m0.88%	0.88%	Added +43.2k	+43,154 8.0%
17	JOHNSON & JOHNSON COM JNJ	JNJ	295,986	$75.2m0.81%	0.81%	Added +20.0k	+19,956 7.2%
18	APPLIED MATLS INC COM AMAT	AMAT	97,566	$70.5m0.76%	0.76%	Added +6.7k	+6,660 7.3%
19	VISA INC COM CL A V	V	204,113	$70.0m0.76%	0.76%	Added +11.6k	+11,559 6.0%
20	EXXON MOBIL CORP COM XOM	XOM	509,717	$69.7m0.75%	0.75%	Added +31.2k	+31,217 6.5%
21	LAM RESEARCH CORP COM NEW LRCX	LRCX	153,766	$66.6m0.72%	0.72%	Added +10.8k	+10,780 7.5%
22	WALMART INC COM WMT	WMT	539,054	$61.1m0.66%	0.66%	Added +37.1k	+37,074 7.4%
23	CATERPILLAR INC COM CAT	CAT	56,630	$60.3m0.65%	0.65%	Added +3.3k	+3,301 6.2%
24	CISCO SYS INC COM CSCO	CSCO	485,621	$57.0m0.62%	0.62%	Added +33.2k	+33,200 7.3%
25	ABBVIE INC COM ABBV	ABBV	217,240	$54.7m0.59%	0.59%	Added +14.9k	+14,864 7.3%
26	COSTCO WHSL CORP NEW COM COST	COST	54,555	$51.0m0.55%	0.55%	Added +3.7k	+3,673 7.2%
27	MASTERCARD INCORPORATED CL A MA	MA	99,215	$51.0m0.55%	0.55%	Added +5.9k	+5,915 6.3%
28	KLA CORP COM NEW KLAC	KLAC	160,540	$48.4m0.52%	0.52%	Added +10.4k	+10,450 7.0%
29	GE AEROSPACE COM NEW GE	GE	128,232	$47.9m0.52%	0.52%	Added +8.1k	+8,119 6.8%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	111,701	$46.4m0.50%	0.50%	Added +8.1k	+8,062 7.8%
31	BANK AMERICA CORP COM BAC	BAC	802,836	$45.7m0.49%	0.49%	Added +42.9k	+42,900 5.7%
32	HOME DEPOT INC COM HD	HD	122,422	$43.2m0.47%	0.47%	Added +8.5k	+8,494 7.5%
33	PROCTER AND GAMBLE CO COM PG	PG	286,372	$42.0m0.45%	0.45%	Added +20.2k	+20,151 7.6%
34	SANDISK CORP COM SNDK	SNDK	18,198	$41.4m0.45%	0.45%	Added +1.3k	+1,297 7.7%
35	MERCK & CO INC COM MRK	MRK	303,684	$39.0m0.42%	0.42%	Added +19.5k	+19,456 6.8%
36	GE VERNOVA INC COM GEV	GEV	33,042	$38.8m0.42%	0.42%	Added +2.1k	+2,145 6.9%
37	COCA COLA CO COM KO	KO	476,094	$38.7m0.42%	0.42%	Added +32.8k	+32,800 7.4%
38	CHEVRON CORP NEW COM CVX	CVX	230,169	$38.2m0.41%	0.41%	Added +15.5k	+15,545 7.2%
39	NETFLIX INC COM NFLX	NFLX	517,745	$37.0m0.40%	0.40%	Added +34.2k	+34,199 7.1%
40	GOLDMAN SACHS GROUP INC COM GS	GS	36,274	$36.7m0.40%	0.40%	Added +1.9k	+1,895 5.5%
41	PHILIP MORRIS INTL INC COM PM	PM	191,600	$34.7m0.37%	0.37%	Added +13.4k	+13,363 7.5%
42	PALO ALTO NETWORKS INC COM PANW	PANW	99,787	$34.0m0.37%	0.37%	Added +7.3k	+7,262 7.8%
43	TEXAS INSTRS INC COM TXN	TXN	111,924	$33.4m0.36%	0.36%	Added +8.0k	+7,982 7.7%
44	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	282,263	$32.9m0.36%	0.36%	Added +20.7k	+20,732 7.9%
45	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	115,552	$32.5m0.35%	0.35%	Added +8.6k	+8,558 8.0%
46	MARVELL TECHNOLOGY INC COM MRVL	MRVL	107,665	$32.1m0.35%	0.35%	New
47	RTX CORPORATION COM RTX	RTX	165,507	$31.4m0.34%	0.34%	Added +11.8k	+11,800 7.7%
48	WELLS FARGO CO NEW COM WFC	WFC	376,286	$31.1m0.34%	0.34%	Added +22.1k	+22,135 6.2%
49	MORGAN STANLEY COM NEW MS	MS	147,400	$30.8m0.33%	0.33%	Added +9.6k	+9,559 6.9%
50	ORACLE CORP COM ORCL	ORCL	208,614	$30.6m0.33%	0.33%	Added +14.4k	+14,439 7.4%
51	LINDE PLC SHS LIN	LIN	56,848	$29.5m0.32%	0.32%	Added +3.3k	+3,324 6.2%
52	CITIGROUP INC COM NEW C	C	209,711	$29.4m0.32%	0.32%	Added +9.5k	+9,527 4.8%
53	WESTERN DIGITAL CORP COM WDC	WDC	42,357	$27.1m0.29%	0.29%	Added +3.5k	+3,537 9.1%
54	AMPHENOL CORP CL A APH	APH	151,210	$26.7m0.29%	0.29%	Added +10.5k	+10,541 7.5%
55	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	27,553	$26.6m0.29%	0.29%	Added +2.6k	+2,582 10.3%
56	CORNING INC COM GLW	GLW	96,300	$24.6m0.27%	0.27%	Added +6.9k	+6,891 7.7%
57	AMGEN INC COM AMGN	AMGN	66,361	$24.0m0.26%	0.26%	Added +4.8k	+4,759 7.7%
58	QUALCOMM INC COM QCOM	QCOM	129,609	$24.0m0.26%	0.26%	Added +7.5k	+7,535 6.2%
59	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	31,300	$23.9m0.26%	0.26%	Added +2.4k	+2,437 8.4%
60	ANALOG DEVICES INC COM ADI	ADI	60,001	$23.8m0.26%	0.26%	Added +4.0k	+4,007 7.2%
61	MCDONALDS CORP COM MCD	MCD	87,348	$23.6m0.25%	0.25%	Added +5.8k	+5,772 7.1%
62	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	45,734	$22.9m0.25%	0.25%	Added +2.7k	+2,669 6.2%
63	PEPSICO INC COM PEP	PEP	168,004	$22.7m0.25%	0.25%	Added +11.5k	+11,500 7.3%
64	NEXTERA ENERGY INC COM NEE	NEE	256,424	$22.5m0.24%	0.24%	Added +17.9k	+17,919 7.5%
65	AMERICAN EXPRESS CO COM AXP	AXP	65,490	$22.2m0.24%	0.24%	Added +4.1k	+4,130 6.7%
66	VERIZON COMMUNICATIONS INC COM VZ	VZ	513,353	$21.7m0.23%	0.23%	Added +30.4k	+30,448 6.3%
67	ARISTA NETWORKS INC COM SHS ANET	ANET	126,924	$21.6m0.23%	0.23%	Added +8.7k	+8,716 7.4%
68	BOEING CO COM BA	BA	97,009	$21.0m0.23%	0.23%	Added +7.1k	+7,054 7.8%
69	TJX COS INC NEW COM TJX	TJX	136,026	$20.6m0.22%	0.22%	Added +9.0k	+8,955 7.0%
70	DISNEY WALT CO COM DIS	DIS	213,445	$20.5m0.22%	0.22%	Added +10.6k	+10,600 5.2%
71	EATON CORP PLC SHS ETN	ETN	47,723	$20.3m0.22%	0.22%	Added +3.2k	+3,214 7.2%
72	UNION PAC CORP COM UNP	UNP	73,020	$19.9m0.21%	0.21%	Added +5.0k	+5,005 7.4%
73	WELLTOWER INC COM WELL	WELL	86,797	$19.7m0.21%	0.21%	Added +6.9k	+6,862 8.6%
74	DEERE & CO COM DE	DE	30,899	$19.6m0.21%	0.21%	Added +2.0k	+1,983 6.9%
75	ABBOTT LABS COM ABT	ABT	214,169	$19.4m0.21%	0.21%	Added +15.0k	+15,031 7.5%
76	GILEAD SCIENCES INC COM GILD	GILD	152,663	$19.3m0.21%	0.21%	Added +10.7k	+10,700 7.5%
77	SCHWAB CHARLES CORP COM SCHW	SCHW	201,018	$18.5m0.20%	0.20%	Added +9.7k	+9,700 5.1%
78	UBER TECHNOLOGIES INC COM UBER	UBER	250,241	$18.1m0.19%	0.19%	Added +14.5k	+14,529 6.2%
79	AT&T INC COM T	T	854,027	$17.7m0.19%	0.19%	Added +52.3k	+52,300 6.5%
80	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	43,547	$17.3m0.19%	0.19%	Added +2.9k	+2,919 7.2%
81	BLACKROCK INC COM BLK	BLK	17,750	$17.1m0.18%	0.18%	Added +1.2k	+1,210 7.3%
82	APPLOVIN CORP COM CL A APP	APP	33,066	$17.0m0.18%	0.18%	Added +2.0k	+2,042 6.6%
83	BOOKING HOLDINGS INC COM BKNG	BKNG	95,277	$17.0m0.18%	0.18%	Added +3.0k	+2,952 3.2%
84	PFIZER INC COM PFE	PFE	700,790	$16.9m0.18%	0.18%	Added +49.7k	+49,743 7.6%
85	CVS HEALTH CORP COM CVS	CVS	156,884	$16.2m0.18%	0.18%	Added +11.3k	+11,319 7.8%
86	VERTIV HOLDINGS CO COM CL A VRT	VRT	47,242	$15.8m0.17%	0.17%	Added +3.4k	+3,442 7.9%
87	SALESFORCE INC COM CRM	CRM	100,627	$15.8m0.17%	0.17%	Reduced -6.7k	-6,661 -6.2%
88	PROGRESSIVE CORP COM PGR	PGR	71,889	$15.7m0.17%	0.17%	Added +4.8k	+4,775 7.1%
89	CONOCOPHILLIPS COM COP	COP	149,752	$15.6m0.17%	0.17%	Added +9.4k	+9,447 6.7%
90	PROLOGIS INC. COM PLD	PLD	114,659	$15.5m0.17%	0.17%	Added +8.3k	+8,297 7.8%
91	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	31,235	$15.5m0.17%	0.17%	Added +2.2k	+2,152 7.4%
92	DELL TECHNOLOGIES INC CL C DELL	DELL	35,593	$15.4m0.17%	0.17%	Added +1.5k	+1,542 4.5%
93	CAPITAL ONE FINL CORP COM COF	COF	76,537	$15.4m0.17%	0.17%	Added +4.9k	+4,900 6.8%
94	LOWES COS INC COM LOW	LOW	68,882	$15.2m0.16%	0.16%	Added +4.7k	+4,700 7.3%
95	PARKER-HANNIFIN CORP COM PH	PH	15,525	$15.2m0.16%	0.16%	Added +1.1k	+1,063 7.3%
96	S&P GLOBAL INC COM SPGI	SPGI	37,283	$15.2m0.16%	0.16%	Added +2.2k	+2,248 6.4%
97	CHUBB LIMITED COM CB	CB	44,396	$15.1m0.16%	0.16%	Added +2.7k	+2,744 6.6%
98	ALTRIA GROUP INC COM MO	MO	205,333	$14.8m0.16%	0.16%	Added +13.1k	+13,128 6.8%
99	DANAHER CORPORATION COM DHR	DHR	77,521	$14.8m0.16%	0.16%	Added +5.6k	+5,560 7.7%
100	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	251,105	$14.5m0.16%	0.16%	Added +17.9k	+17,900 7.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		36,332	$16.4m36.3k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	26,216	$3.7m26.2k shares
CARNIVAL CORP		131,600	$3.4m131.6k shares
COTERRA ENERGY INC CTRA	CTRA	86,830	$3.1m86.8k shares
DUPONT DE NEMOURS INC DWDP	DWDP	15,618	$2.1m15.6k shares
TOPBUILD CORP BLD	BLD	5,722	$2.0m5.7k shares
HOLOGIC INC HOLX	HOLX	25,462	$1.9m25.5k shares
MASIMO CORP MASI	MASI	9,374	$1.7m9.4k shares
AIR LEASE CORP AL	AL	24,102	$1.6m24.1k shares
SEALED AIR CORP NEW		33,637	$1.4m33.6k shares
JANUS HENDERSON GROUP PLC		25,266	$1.3m25.3k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	23,400	$941.4k23.4k shares
TRI POINTE HOMES INC TPH	TPH	19,302	$902.0k19.3k shares
CSG SYS INTL INC		6,158	$492.3k6.2k shares
SELECT MED HLDGS CORP SEM	SEM	25,216	$410.8k25.2k shares
BELLRING BRANDS INC BRBR	BRBR	24,004	$386.2k24.0k shares
ENVIRI CORP		18,407	$361.1k18.4k shares
VERIS RESIDENTIAL INC		18,582	$350.6k18.6k shares
APOLLO COML REAL EST FIN INC ARI	ARI	30,015	$317.0k30.0k shares
CLEARWAY ENERGY INC		7,940	$311.0k7.9k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	27,425	$296.7k27.4k shares
PROASSURANCE CORP PRA	PRA	11,794	$291.5k11.8k shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	12,204	$201.6k12.2k shares
MISTER CAR WASH INC		22,511	$156.9k22.5k shares
PRA GROUP INC PRAA	PRAA	8,890	$155.6k8.9k shares