2026 Q3 Portfolio Activity
In 2026 Q3, OREGON PUBLIC EMPLOYEES RETIREMENT FUND maintained a portfolio of 1534 distinct positions. The most significant new addition was BLOOM ENERGY CORP A, now representing 0.11% of the total fund value. They heavily accumulated shares in CHEVRON CORP, increasing the position by 5.5%. The fund also reduced its exposure to BLUE OWL CAPITAL CORP by 31.4%.
Position History
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Total Positions
1534
Quarter
2026 Q3
Top Holding
NVDA (7.3%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1534
OREGON PUBLIC EMPLOYEES RETIREMENT FUND Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 7.30% | 6.43% |
#1
Prev: #1
|
5.4 |
—
|
-2,671 | -0.1% |
P
S
|
2,975,406 | $679,523,222 |
$19.39
+937.8%
|
2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
AAPL
APPLE INC
|
Technology | 6.42% | 5.64% |
#2
Prev: #2
|
4.6 |
—
|
-11,558 | -0.6% |
P
S
|
1,794,354 | $597,555,769 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.03% | 3.68% |
#3
Prev: #3
|
3.5 |
—
|
-344 | -0.0% |
P
S
|
912,994 | $468,274,623 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.23% | 3.10% |
#4
Prev: #4
|
2.3 |
—
|
3,134 | 0.3% |
P
S
|
1,206,785 | $300,670,483 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.67% | 2.78% |
#5
Prev: #5
|
2.1 |
—
|
510 | 0.1% |
P
S
|
721,501 | $248,254,064 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.21% | 2.37% |
#6
Prev: #6
|
1.4 |
—
|
2,872 | 0.5% |
P
S
|
584,943 | $205,426,132 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.14% | 2.22% |
#7
Prev: #7
|
1.4 |
—
|
3,238 | 0.6% |
P
S
|
584,395 | $199,126,752 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.11% | 1.64% |
#8
2
Prev: #10
|
1.3 |
—
|
1,081 | 0.4% |
P
S
|
271,120 | $196,610,802 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.59% | 1.73% |
#9
1
Prev: #8
|
1.1 |
—
|
206 | 0.1% |
P
S
|
138,858 | $147,899,044 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.32% | 1.57% |
#10
1
Prev: #11
|
1.0 |
—
|
350 | 0.1% |
P
S
|
346,463 | $122,928,537 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.32% | 1.26% |
#11
2
Prev: #13
|
1.0 |
—
|
273 | 0.1% |
P
S
|
200,712 | $122,787,573 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.22% |
#12
2
Prev: #14
|
1.0 |
—
|
3,540 | 1.6% |
P
S
|
228,972 | $114,016,607 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 1.26% |
#13
1
Prev: #12
|
1.0 |
—
|
1,107 | 1.1% |
P
S
|
98,374 | $113,826,588 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.16% |
#14
1
Prev: #15
|
1.0 |
—
|
-2,658 | -0.8% |
P
S
|
326,818 | $108,121,199 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.13% | 1.71% |
#15
6
Prev: #9
|
0.5 |
—
|
-4,568,973 | -31.4% |
P
S
|
10,000,000 | $104,900,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.88% | 0.75% |
#16
4
Prev: #20
|
0.9 |
—
|
-4,180 | -0.8% |
P
S
|
505,537 | $82,276,147 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.81% |
#17
Prev: #17
|
0.8 |
—
|
342 | 0.1% |
P
S
|
296,328 | $78,449,875 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.81% | 0.76% |
#18
1
Prev: #19
|
0.8 |
—
|
5,381 | 2.6% |
P
S
|
209,494 | $75,277,479 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.79% | 0.88% |
#19
3
Prev: #16
|
2.3 |
—
|
30,100 | 5.2% |
P
S
|
610,916 | $73,450,431 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.66% |
#20
2
Prev: #22
|
0.7 |
—
|
8,830 | 1.6% |
P
S
|
547,884 | $56,936,105 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.59% |
#21
4
Prev: #25
|
0.7 |
—
|
64 | 0.0% |
P
S
|
217,304 | $56,844,553 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.59% | 0.55% |
#22
5
Prev: #27
|
0.7 |
—
|
205 | 0.2% |
P
S
|
99,420 | $54,827,147 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.36% |
#23
21
Prev: #44
|
0.7 |
—
|
609 | 0.2% |
P
S
|
282,872 | $52,911,208 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.56% | 0.62% |
#24
Prev: #24
|
0.7 |
—
|
-1,024 | -0.2% |
P
S
|
484,597 | $52,157,175 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.72% |
#25
4
Prev: #21
|
0.7 |
—
|
86 | 0.1% |
P
S
|
153,852 | $50,541,921 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.54% | 0.76% |
#26
8
Prev: #18
|
0.7 |
—
|
45 | 0.0% |
P
S
|
97,611 | $49,916,313 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.55% |
#27
1
Prev: #26
|
0.7 |
—
|
-45 | -0.1% |
P
S
|
54,510 | $49,622,633 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.53% | 0.41% |
#28
10
Prev: #38
|
2.2 |
—
|
12,710 | 5.5% |
P
S
|
242,879 | $49,598,321 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.65% |
#29
6
Prev: #23
|
0.7 |
—
|
-135 | -0.2% |
P
S
|
56,495 | $45,805,581 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.47% | 0.42% |
#30
5
Prev: #35
|
0.7 |
—
|
-350 | -0.1% |
P
S
|
303,334 | $44,077,464 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.47% | 0.49% |
#31
Prev: #31
|
0.7 |
—
|
-3,300 | -0.4% |
P
S
|
799,536 | $43,518,744 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.45% |
#32
1
Prev: #33
|
0.7 |
—
|
-639 | -0.2% |
P
S
|
285,733 | $41,511,290 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KO
COCA COLA CO/TH...
|
Consumer Defensive | 0.44% | 0.42% |
#33
4
Prev: #37
|
0.7 |
—
|
-30 | -0.0% |
P
S
|
476,064 | $40,979,589 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.44% | 0.50% |
#34
4
Prev: #30
|
0.7 |
—
|
-1,316 | -1.2% |
P
S
|
110,385 | $40,520,126 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.43% | 0.52% |
#35
6
Prev: #29
|
0.7 |
—
|
-688 | -0.5% |
P
S
|
127,544 | $39,830,716 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.37% |
#36
6
Prev: #42
|
0.7 |
—
|
440 | 0.4% |
P
S
|
100,227 | $39,821,189 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.39% | 0.37% |
#37
4
Prev: #41
|
0.7 |
—
|
49 | 0.0% |
P
S
|
191,649 | $36,570,462 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.38% | 0.40% |
#38
1
Prev: #39
|
0.7 |
—
|
-5,811 | -1.1% |
P
S
|
511,934 | $35,620,368 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.47% |
#39
7
Prev: #32
|
0.6 |
—
|
100 | 0.1% |
P
S
|
122,522 | $34,856,284 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.36% | 0.26% |
#40
19
Prev: #59
|
3.1 |
—
|
93,903 | 300.0% |
P
S
|
125,203 | $33,147,494 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.40% |
#41
1
Prev: #40
|
0.6 |
—
|
-475 | -1.3% |
P
S
|
35,799 | $32,231,988 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.34% | 0.36% |
#42
1
Prev: #43
|
0.6 |
—
|
401 | 0.4% |
P
S
|
112,325 | $31,461,109 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.34% | 0.52% |
#43
15
Prev: #28
|
0.6 |
—
|
90 | 0.1% |
P
S
|
160,630 | $31,311,606 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.34% | 0.45% |
#44
10
Prev: #34
|
0.6 |
—
|
-250 | -1.4% |
P
S
|
17,948 | $31,227,546 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.33% | 0.42% |
#45
9
Prev: #36
|
0.6 |
—
|
-265 | -0.8% |
P
S
|
32,777 | $31,154,211 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RTX
RTX CORP
|
Industrials | 0.33% | 0.34% |
#46
1
Prev: #47
|
0.6 |
—
|
177 | 0.1% |
P
S
|
165,684 | $30,759,235 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.33% | 0.25% |
#47
15
Prev: #62
|
0.6 |
—
|
-274 | -0.6% |
P
S
|
45,460 | $30,687,773 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.32% | 0.34% |
#48
Prev: #48
|
0.6 |
—
|
-4,500 | -1.2% |
P
S
|
371,786 | $29,761,469 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.31% | 0.33% |
#49
1
Prev: #50
|
0.6 |
—
|
3,858 | 1.8% |
P
S
|
212,472 | $29,172,406 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.31% | 0.35% |
#50
4
Prev: #46
|
0.6 |
—
|
-6 | -0.0% |
P
S
|
107,659 | $28,444,584 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 1534 holdings