§ 13F · FUND PROFILE
OREGON PUBLIC EMPLOYEES RETIREMENT FUND.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $5672.4T (13F)Positions · 1509Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.78M | $519.0T | 6.6% | ±0% |
| 2 | AAPL | APPLE INC | 1.69M | $460.0T | 5.8% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 851K | $411.6T | 5.2% | ±0% |
| 4 | AMZN | AMAZON.COM INC | 1.11M | $257.1T | 3.3% | ±0% |
| 5 | GOOGL | ALPHABET INC | 666K | $208.6T | 2.7% | ±0% |
| 6 | AVGO | BROADCOM INC | 541K | $187.2T | 2.4% | +1% |
| 7 | OBDC | BLUE OWL CAPITAL CORP | 14.97M | $186.1T | 2.4% | ±0% |
| 8 | GOOG | ALPHABET INC | 533K | $167.1T | 2.1% | ±0% |
| 9 | META | META PLATFORMS INC | 249K | $164.7T | 2.1% | +1% |
| 10 | TSLA | TESLA INC | 322K | $144.7T | 1.8% | ±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 $5672370.2 trillion in assets. The fund runs a massive portfolio of 1,509 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed