Q2 2026 13F · SEC CIK 1107314

Oregon Public Employees Retirement Fund

Pension fundFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.3B
Reported positions: 1,509
Top holdings a year, 3 yrs: +21.9%
Average holding period: 9.4 yrs

Oregon Public Employees Retirement Fund is a pension fund that reported 1,509 positions worth $9.3B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Nvidia Corporation (NVDA, 6.4%), Apple Inc (AAPL, 5.6%), Microsoft Corp (MSFT, 3.7%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 20.4% for the S&P 500.

Oregon Public Employees Retirement Fund holdings largest 50 of 1,509 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oregon Public Employees Retirement Fund 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.4%	6.4%	2,978,077	+7.0%	$595.9M
AAPLApple Inc	5.6%	5.6%	1,805,912	+7.4%	$522.6M
MSFTMicrosoft Corp	3.7%	4.2%	913,338	+7.4%	$340.7M
AMZNAmazon Com Inc	3.1%	3.1%	1,203,651	+7.6%	$286.9M
GOOGLAlphabet Inc	2.8%	2.5%	720,991	+8.2%	$257.7M
AVGOBroadcom Inc	2.4%	2.2%	582,071	+7.2%	$219.9M
GOOGAlphabet Inc	2.2%	2.0%	581,157	+8.5%	$205.3M
MUMicron Technology Inc	1.7%	0.6%	138,652	+7.6%	$160.0M
OBDCBlue Owl Capital Corp.	1.7%	2.2%	14,568,973	-2.7%	$158.4M
METAMeta Platforms Inc	1.6%	1.9%	270,039	+7.8%	$152.1M
TSLATesla Inc	1.6%	1.6%	346,113	+7.5%	$145.6M
LLYEli Lilly & Co	1.3%	1.1%	97,267	+7.2%	$116.7M
AMDAdvanced Micro Devices Inc	1.3%	0.5%	200,439	+7.4%	$116.4M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	225,432	+7.4%	$112.8M
JPMJpmorgan Chase & Co	1.2%	1.2%	329,476	+6.7%	$107.8M
INTCIntel Corp	0.9%	0.3%	580,816	+8.0%	$81.1M
JNJJohnson & Johnson	0.8%	0.9%	295,986	+7.2%	$75.2M
AMATApplied Matls Inc	0.8%	0.4%	97,566	+7.3%	$70.5M
VVisa Inc	0.8%	0.8%	204,113	+6.0%	$70.0M
XOMExxon Mobil Corp	0.8%	1.1%	509,717	+6.5%	$69.7M
LRCXLam Research Corp	0.7%	0.4%	153,766	+7.5%	$66.6M
WMTWalmart Inc	0.7%	0.8%	539,054	+7.4%	$61.1M
CATCaterpillar Inc	0.7%	0.5%	56,630	+6.2%	$60.3M
CSCOCisco Sys Inc	0.6%	0.5%	485,621	+7.3%	$57.0M
ABBVAbbvie Inc	0.6%	0.6%	217,240	+7.3%	$54.7M
COSTCostco Wholesale Corporation	0.6%	0.7%	54,555	+7.2%	$51.0M
MAMastercard Incorporated	0.6%	0.6%	99,215	+6.3%	$51.0M
KLACKla Corp	0.5%	—	160,540	—	$48.4M
GEGe Aerospace	0.5%	0.5%	128,232	+6.8%	$47.9M
UNHUnitedhealth Group Inc	0.5%	0.4%	111,701	+7.8%	$46.4M
BACBank of Amer Corp	0.5%	0.5%	802,836	+5.6%	$45.7M
HDHome Depot Inc	0.5%	0.5%	122,422	+7.5%	$43.2M
PGProcter & Gamble Co	0.5%	0.5%	286,372	+7.6%	$42.0M
SNDKSandisk Corp	0.4%	—	18,198	—	$41.4M
MRKMerck & Co Inc	0.4%	0.5%	303,684	+6.8%	$39.0M
GEVGe Vernova Inc	0.4%	0.4%	33,042	+6.9%	$38.8M
KOCoca Cola Co	0.4%	0.4%	476,094	+7.4%	$38.7M
CVXChevron Corporation	0.4%	0.6%	230,169	+7.2%	$38.2M
NFLXNetflix Inc.	0.4%	0.6%	517,745	+7.1%	$37.0M
GSGoldman Sachs Group Inc	0.4%	0.4%	36,274	+5.5%	$36.7M
PMPhilip Morris Intl Inc	0.4%	0.4%	191,600	+7.5%	$34.7M
PANWPalo Alto Networks Inc	0.4%	—	99,787	—	$34.0M
TXNTexas Instrs Inc	0.4%	—	111,924	—	$33.4M
PLTRPalantir Technologies Inc	0.4%	0.5%	282,263	+7.9%	$32.9M
IBMInternational Business Machs	0.4%	0.3%	115,552	+8.0%	$32.5M
MRVLMarvell Technology Inc	0.3%	—	107,665	—	$32.1M
RTXRtx Corporation	0.3%	0.4%	165,507	+7.7%	$31.4M
WFCWells Fargo & Co	0.3%	0.4%	376,286	+6.3%	$31.1M
MSMorgan Stanley	0.3%	—	147,400	—	$30.8M
ORCLOracle Corp	0.3%	0.4%	208,614	+7.4%	$30.6M

What Oregon Public Employees Retirement Fund bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOOG Alphabet Inc+8.5% shares
GOOGL Alphabet Inc+8.2% shares
INTC Intel Corp+8.0% shares
IBM International Business Machs+8.0% shares
PLTR Palantir Technologies Inc+7.9% shares
META Meta Platforms Inc+7.8% shares
UNH Unitedhealth Group Inc+7.8% shares
RTX Rtx Corporation+7.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.0% /yr; S&P 500 +20.1%
3 years: +21.9% /yr; S&P 500 +20.4%
5 years: +12.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.3B	1,509
Q1 2026	$7.6B	1,510
Q4 2025	$7.9B	1,510
Q3 2025	$7.7B	1,509
Q2 2025	$5.7B	1,508
Q1 2025	$5.2B	1,508
Q4 2024	$5.4B	1,509
Q3 2024	$5.3B	1,511
Q2 2024	$5.1B	1,511
Q1 2024	$5.0B	1,511
Q4 2023	$5.7B	1,547
Q3 2023	$7.2B	1,670

Questions about Oregon Public Employees Retirement Fund's portfolio

What stocks does Oregon Public Employees Retirement Fund own?

Oregon Public Employees Retirement Fund's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 1,509 positions worth $9.3B. The largest are Nvidia Corporation (NVDA) at 6.4%, Apple Inc (AAPL) at 5.6%, Microsoft Corp (MSFT) at 3.7%, Amazon Com Inc (AMZN) at 3.1% and Alphabet Inc (GOOGL) at 2.8%.

What did Oregon Public Employees Retirement Fund buy last quarter?

In Q2 2026, Oregon Public Employees Retirement Fund added Alphabet Inc (GOOG) (+8.5% shares), Alphabet Inc (GOOGL) (+8.2% shares) and Intel Corp (INTC) (+8.0% shares), compared with its Q1 2026 filing.

What did Oregon Public Employees Retirement Fund sell last quarter?

In Q2 2026, Oregon Public Employees Retirement Fund cut from its top 50 Linde PLC (LIN), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Verizon Communications Inc (VZ) and cut from its top 50 At&t Inc (T), compared with its Q1 2026 filing.

How has Oregon Public Employees Retirement Fund's portfolio performed?

A portfolio copying Oregon Public Employees Retirement Fund's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.0% against +20.1%. Over 5 years: +12.2% a year against +11.6%.

When is Oregon Public Employees Retirement Fund's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oregon Public Employees Retirement Fund's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.