§ 13F · FUND PROFILE
OREGON PUBLIC EMPLOYEES RETIREMENT FUND.
AUM · $9.3B (13F)Positions · 1509Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$102M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.98M | $596M | 6.4% | +7% |
| 2 | AAPL | APPLE INC | 1.81M | $523M | 5.6% | +7% |
| 3 | MSFT | MICROSOFT CORP | 913K | $341M | 3.7% | +7% |
| 4 | AMZN | AMAZON.COM INC | 1.20M | $287M | 3.1% | +8% |
| 5 | GOOGL | ALPHABET INC CL A | 721K | $258M | 2.8% | +8% |
| 6 | AVGO | BROADCOM INC | 582K | $220M | 2.4% | +7% |
| 7 | GOOG | ALPHABET INC CL C | 581K | $205M | 2.2% | +9% |
| 8 | MU | MICRON TECHNOLOGY INC | 139K | $160M | 1.7% | +8% |
| 9 | OBDC | BLUE OWL CAPITAL CORP | 14.57M | $158M | 1.7% | −3% |
| 10 | META | META PLATFORMS INC CLASS A | 270K | $152M | 1.6% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OREGON SIGNAL
AC read
OREGON PUBLIC EMPLOYEES RETIREMENT FUND is a Income / Defensive fund managing $9.3 billion in assets. The fund runs a massive portfolio of 1,509 positions.
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