Holders — by stockHoldings — by fund
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001107314
$9.26B
disclosed book value
1,509
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,509 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 3.0M | $595.9M | 6.4% |
| 2 | AAPLAPPLE INC | 1.8M | $522.6M | 5.6% |
| 3 | MSFTMICROSOFT CORP | 913,338 | $340.7M | 3.7% |
| 4 | AMZNAMAZON.COM INC | 1.2M | $286.9M | 3.1% |
| 5 | GOOGLALPHABET INC CL A | 720,991 | $257.7M | 2.8% |
| 6 | AVGOBROADCOM INC | 582,071 | $219.9M | 2.4% |
| 7 | GOOGALPHABET INC CL C | 581,157 | $205.3M | 2.2% |
| 8 | MUMICRON TECHNOLOGY INC | 138,652 | $160.0M | 1.7% |
| 9 | OBDCBLUE OWL CAPITAL CORP | 14.6M | $158.4M | 1.7% |
| 10 | METAMETA PLATFORMS INC CLASS A | 270,039 | $152.1M | 1.6% |
| 11 | TSLATESLA INC | 346,113 | $145.6M | 1.6% |
| 12 | LLYELI LILLY & CO | 97,267 | $116.7M | 1.3% |
| 13 | AMDADVANCED MICRO DEVICES | 200,439 | $116.4M | 1.3% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC CL B | 225,432 | $112.8M | 1.2% |
| 15 | JPMJPMORGAN CHASE & CO | 329,476 | $107.8M | 1.2% |
| 16 | INTCINTEL CORP | 580,816 | $81.1M | 0.9% |
| 17 | JNJJOHNSON & JOHNSON | 295,986 | $75.2M | 0.8% |
| 18 | AMATAPPLIED MATERIALS INC | 97,566 | $70.5M | 0.8% |
| 19 | VVISA INC CLASS A SHARES | 204,113 | $70.0M | 0.8% |
| 20 | XOMEXXON MOBIL CORP | 509,717 | $69.7M | 0.8% |
| 21 | LRCXLAM RESEARCH CORP | 153,766 | $66.6M | 0.7% |
| 22 | WMTWALMART INC | 539,054 | $61.1M | 0.7% |
| 23 | CATCATERPILLAR INC | 56,630 | $60.3M | 0.7% |
| 24 | CSCOCISCO SYSTEMS INC | 485,621 | $57.0M | 0.6% |
| 25 | ABBVABBVIE INC | 217,240 | $54.7M | 0.6% |
| 26 | COSTCOSTCO WHOLESALE CORP | 54,555 | $51.0M | 0.6% |
| 27 | MAMASTERCARD INC A | 99,215 | $51.0M | 0.6% |
| 28 | KLACKLA CORP | 160,540 | $48.4M | 0.5% |
| 29 | GEGENERAL ELECTRIC | 128,232 | $47.9M | 0.5% |
| 30 | UNHUNITEDHEALTH GROUP INC | 111,701 | $46.4M | 0.5% |
| 31 | BACBANK OF AMERICA CORP | 802,836 | $45.7M | 0.5% |
| 32 | HDHOME DEPOT INC | 122,422 | $43.2M | 0.5% |
| 33 | PGPROCTER & GAMBLE CO/THE | 286,372 | $42.0M | 0.5% |
| 34 | SNDKSANDISK CORP | 18,198 | $41.4M | 0.4% |
| 35 | MRKMERCK & CO. INC. | 303,684 | $39.0M | 0.4% |
| 36 | GEVGE VERNOVA INC | 33,042 | $38.8M | 0.4% |
| 37 | KOCOCA COLA CO/THE | 476,094 | $38.7M | 0.4% |
| 38 | CVXCHEVRON CORP | 230,169 | $38.2M | 0.4% |
| 39 | NFLXNETFLIX INC | 517,745 | $37.0M | 0.4% |
| 40 | GSGOLDMAN SACHS GROUP INC | 36,274 | $36.7M | 0.4% |
| 41 | PMPHILIP MORRIS INTERNATIONAL | 191,600 | $34.7M | 0.4% |
| 42 | PANWPALO ALTO NETWORKS INC | 99,787 | $34.0M | 0.4% |
| 43 | TXNTEXAS INSTRUMENTS INC | 111,924 | $33.4M | 0.4% |
| 44 | PLTRPALANTIR TECHNOLOGIES INC A | 282,263 | $32.9M | 0.4% |
| 45 | IBMINTL BUSINESS MACHINES CORP | 115,552 | $32.5M | 0.4% |
| 46 | MRVLMARVELL TECHNOLOGY INC | 107,665 | $32.1M | 0.3% |
| 47 | RTXRTX CORP | 165,507 | $31.4M | 0.3% |
| 48 | WFCWELLS FARGO & CO | 376,286 | $31.1M | 0.3% |
| 49 | MSMORGAN STANLEY | 147,400 | $30.8M | 0.3% |
| 50 | ORCLORACLE CORP | 208,614 | $30.6M | 0.3% |
| 51 | LINLINDE PLC | 56,848 | $29.5M | 0.3% |
| 52 | CCITIGROUP INC | 209,711 | $29.4M | 0.3% |
| 53 | WDCWESTERN DIGITAL CORP | 42,357 | $27.1M | 0.3% |
| 54 | APHAMPHENOL CORP CL A | 151,210 | $26.7M | 0.3% |
| 55 | STXSEAGATE TECHNOLOGY HOLDINGS | 27,553 | $26.6M | 0.3% |
| 56 | GLWCORNING INC | 96,300 | $24.6M | 0.3% |
| 57 | AMGNAMGEN INC | 66,361 | $24.0M | 0.3% |
| 58 | QCOMQUALCOMM INC | 129,609 | $24.0M | 0.3% |
| 59 | CRWDCROWDSTRIKE HOLDINGS INC A | 31,300 | $23.9M | 0.3% |
| 60 | ADIANALOG DEVICES INC | 60,001 | $23.8M | 0.3% |
| 61 | MCDMCDONALD S CORP | 87,348 | $23.6M | 0.3% |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 45,734 | $22.9M | 0.2% |
| 63 | PEPPEPSICO INC | 168,004 | $22.7M | 0.2% |
| 64 | NEENEXTERA ENERGY INC | 256,424 | $22.5M | 0.2% |
| 65 | AXPAMERICAN EXPRESS CO | 65,490 | $22.2M | 0.2% |
| 66 | VZVERIZON COMMUNICATIONS INC | 513,353 | $21.7M | 0.2% |
| 67 | ANETARISTA NETWORKS INC | 126,924 | $21.6M | 0.2% |
| 68 | BABOEING CO/THE | 97,009 | $21.0M | 0.2% |
| 69 | TJXTJX COMPANIES INC | 136,026 | $20.6M | 0.2% |
| 70 | DISWALT DISNEY CO/THE | 213,445 | $20.5M | 0.2% |
| 71 | ETNEATON CORP PLC | 47,723 | $20.3M | 0.2% |
| 72 | UNPUNION PACIFIC CORP | 73,020 | $19.9M | 0.2% |
| 73 | WELLWELLTOWER INC | 86,797 | $19.7M | 0.2% |
| 74 | DEDEERE & CO | 30,899 | $19.6M | 0.2% |
| 75 | ABTABBOTT LABORATORIES | 214,169 | $19.4M | 0.2% |
| 76 | GILDGILEAD SCIENCES INC | 152,663 | $19.3M | 0.2% |
| 77 | SCHWSCHWAB (CHARLES) CORP | 201,018 | $18.5M | 0.2% |
| 78 | UBERUBER TECHNOLOGIES INC | 250,241 | $18.1M | 0.2% |
| 79 | TAT&T INC | 854,027 | $17.7M | 0.2% |
| 80 | ISRGINTUITIVE SURGICAL INC | 43,547 | $17.3M | 0.2% |
| 81 | BLKBLACKROCK INC | 17,750 | $17.1M | 0.2% |
| 82 | APPAPPLOVIN CORP CLASS A | 33,066 | $17.0M | 0.2% |
| 83 | BKNGBOOKING HOLDINGS INC | 95,277 | $17.0M | 0.2% |
| 84 | PFEPFIZER INC | 700,790 | $16.9M | 0.2% |
| 85 | CVSCVS HEALTH CORP | 156,884 | $16.2M | 0.2% |
| 86 | VRTVERTIV HOLDINGS CO A | 47,242 | $15.8M | 0.2% |
| 87 | CRMSALESFORCE INC | 100,627 | $15.8M | 0.2% |
| 88 | PGRPROGRESSIVE CORP | 71,889 | $15.7M | 0.2% |
| 89 | COPCONOCOPHILLIPS | 149,752 | $15.6M | 0.2% |
| 90 | PLDPROLOGIS INC | 114,659 | $15.5M | 0.2% |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 31,235 | $15.5M | 0.2% |
| 92 | DELLDELL TECHNOLOGIES C | 35,593 | $15.4M | 0.2% |
| 93 | COFCAPITAL ONE FINANCIAL CORP | 76,537 | $15.4M | 0.2% |
| 94 | LOWLOWE S COS INC | 68,882 | $15.2M | 0.2% |
| 95 | PHPARKER HANNIFIN CORP | 15,525 | $15.2M | 0.2% |
| 96 | SPGIS&P GLOBAL INC | 37,283 | $15.2M | 0.2% |
| 97 | CBCHUBB LTD | 44,396 | $15.1M | 0.2% |
| 98 | MOALTRIA GROUP INC | 205,333 | $14.8M | 0.2% |
| 99 | DHRDANAHER CORP | 77,521 | $14.8M | 0.2% |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 251,105 | $14.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.