§ 13F · FUND PROFILE
OREGON PUBLIC EMPLOYEES RETIREMENT FUND.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $7.7B (13F)Positions · 1510Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.78M | $485M | 6.4% | ±0% |
| 2 | AAPL | APPLE INC | 1.68M | $427M | 5.6% | −1% |
| 3 | MSFT | MICROSOFT CORP | 850K | $315M | 4.2% | ±0% |
| 4 | AMZN | AMAZON COM INC | 1.12M | $233M | 3.1% | ±0% |
| 5 | GOOGL | ALPHABET INC | 667K | $192M | 2.5% | ±0% |
| 6 | AVGO | BROADCOM INC | 543K | $168M | 2.2% | ±0% |
| 7 | OBDC | BLUE OWL CAPITAL CORPORATION | 14.97M | $166M | 2.2% | ±0% |
| 8 | GOOG | ALPHABET INC | 535K | $154M | 2.0% | +1% |
| 9 | META | META PLATFORMS INC | 250K | $143M | 1.9% | ±0% |
| 10 | TSLA | TESLA INC | 322K | $120M | 1.6% | ±0% |
§ 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 $7.7 billion in assets. The fund runs a massive portfolio of 1,510 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed