2026 Q2 Portfolio Activity
In 2026 Q2, OREGON PUBLIC EMPLOYEES RETIREMENT FUND maintained a portfolio of 1550 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.35% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 7.6%.
Position History
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Total Positions
1550
Quarter
2026 Q2
Top Holding
NVDA (6.4%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1550
OREGON PUBLIC EMPLOYEES RETIREMENT FUND Full Holdings List — 2026 Q2
| 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 | 6.43% | 6.41% |
#1
Prev: #1
|
6.6 |
—
|
195,574 | 7.0% |
P
S
|
2,978,077 | $595,883,427 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 5.64% | 5.63% |
#2
Prev: #2
|
5.8 |
—
|
124,905 | 7.4% |
P
S
|
1,805,912 | $522,558,696 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.68% | 4.15% |
#3
Prev: #3
|
4.5 |
—
|
63,015 | 7.4% |
P
S
|
913,338 | $340,693,341 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.10% | 3.08% |
#4
Prev: #4
|
3.7 |
—
|
85,032 | 7.6% |
P
S
|
1,203,651 | $286,878,179 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.78% | 2.53% |
#5
Prev: #5
|
3.6 |
—
|
54,353 | 8.2% |
P
S
|
720,991 | $257,660,554 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.37% | 2.22% |
#6
Prev: #6
|
2.9 |
—
|
39,179 | 7.2% |
P
S
|
582,071 | $219,877,320 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.22% | 2.03% |
#7
1
Prev: #8
|
2.9 |
—
|
45,674 | 8.5% |
P
S
|
581,157 | $205,340,203 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.73% | 0.57% |
#8
15
Prev: #23
|
2.7 |
—
|
9,781 | 7.6% |
P
S
|
138,652 | $160,044,617 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.71% | 2.19% |
#9
2
Prev: #7
|
1.2 |
—
|
-400,000 | -2.7% |
P
S
|
14,568,973 | $158,364,737 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.64% | 1.89% |
#10
1
Prev: #9
|
2.7 |
—
|
19,643 | 7.8% |
P
S
|
270,039 | $152,110,268 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.57% | 1.58% |
#11
1
Prev: #10
|
2.6 |
—
|
24,063 | 7.5% |
P
S
|
346,113 | $145,575,128 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 1.10% |
#12
1
Prev: #13
|
2.5 |
—
|
6,543 | 7.2% |
P
S
|
97,267 | $116,664,958 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.26% | 0.50% |
#13
13
Prev: #26
|
2.5 |
—
|
13,752 | 7.4% |
P
S
|
200,439 | $116,437,019 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.33% |
#14
3
Prev: #11
|
2.5 |
—
|
15,449 | 7.4% |
P
S
|
225,432 | $112,803,918 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.20% |
#15
3
Prev: #12
|
2.5 |
—
|
20,704 | 6.7% |
P
S
|
329,476 | $107,847,379 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.88% | 0.31% |
#16
32
Prev: #48
|
2.4 |
—
|
43,154 | 8.0% |
P
S
|
580,816 | $81,099,338 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.89% |
#17
2
Prev: #15
|
2.3 |
—
|
19,956 | 7.2% |
P
S
|
295,986 | $75,171,564 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.76% | 0.41% |
#18
16
Prev: #34
|
2.3 |
—
|
6,660 | 7.3% |
P
S
|
97,566 | $70,540,218 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.76% | 0.77% |
#19
2
Prev: #17
|
2.3 |
—
|
11,559 | 6.0% |
P
S
|
204,113 | $70,029,129 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 1.07% |
#20
6
Prev: #14
|
2.3 |
—
|
31,217 | 6.5% |
P
S
|
509,717 | $69,688,508 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.40% |
#21
14
Prev: #35
|
2.3 |
—
|
10,780 | 7.5% |
P
S
|
153,766 | $66,631,421 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.82% |
#22
6
Prev: #16
|
2.3 |
—
|
37,074 | 7.4% |
P
S
|
539,054 | $61,053,256 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.50% |
#23
4
Prev: #27
|
2.3 |
—
|
3,301 | 6.2% |
P
S
|
56,630 | $60,305,287 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.62% | 0.46% |
#24
6
Prev: #30
|
2.2 |
—
|
33,200 | 7.3% |
P
S
|
485,621 | $57,041,043 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.58% |
#25
3
Prev: #22
|
2.2 |
—
|
14,864 | 7.3% |
P
S
|
217,240 | $54,666,274 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.67% |
#26
8
Prev: #18
|
2.2 |
—
|
3,673 | 7.2% |
P
S
|
54,555 | $51,034,566 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.55% | 0.62% |
#27
8
Prev: #19
|
2.2 |
—
|
5,915 | 6.3% |
P
S
|
99,215 | $50,956,824 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 0.52% | 0.29% |
#28
25
Prev: #53
|
3.2 |
—
|
145,531 | 969.6% |
P
S
|
160,540 | $48,436,523 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.52% | 0.45% |
#29
3
Prev: #32
|
2.2 |
—
|
8,119 | 6.8% |
P
S
|
128,232 | $47,924,145 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 0.37% |
#30
11
Prev: #41
|
2.2 |
—
|
8,062 | 7.8% |
P
S
|
111,701 | $46,426,287 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.49% | 0.49% |
#31
2
Prev: #29
|
2.2 |
—
|
42,900 | 5.6% |
P
S
|
802,836 | $45,745,595 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.49% |
#32
4
Prev: #28
|
2.2 |
—
|
8,494 | 7.5% |
P
S
|
122,422 | $43,175,791 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.51% |
#33
9
Prev: #24
|
2.2 |
—
|
20,151 | 7.6% |
P
S
|
286,372 | $41,993,590 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.45% | 0.14% |
#34
78
Prev: #112
|
2.2 |
—
|
1,297 | 7.7% |
P
S
|
18,198 | $41,377,339 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.42% | 0.45% |
#35
4
Prev: #31
|
2.2 |
—
|
19,456 | 6.8% |
P
S
|
303,684 | $39,023,394 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.36% |
#36
6
Prev: #42
|
2.2 |
—
|
2,145 | 6.9% |
P
S
|
33,042 | $38,819,724 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO/TH...
|
Consumer Defensive | 0.42% | 0.44% |
#37
4
Prev: #33
|
2.2 |
—
|
32,800 | 7.4% |
P
S
|
476,094 | $38,692,159 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.41% | 0.59% |
#38
17
Prev: #21
|
2.2 |
—
|
15,545 | 7.2% |
P
S
|
230,169 | $38,152,813 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.40% | 0.61% |
#39
19
Prev: #20
|
2.2 |
—
|
34,199 | 7.1% |
P
S
|
517,745 | $36,966,993 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.38% |
#40
2
Prev: #38
|
2.2 |
—
|
1,895 | 5.5% |
P
S
|
36,274 | $36,686,435 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.37% | 0.39% |
#41
4
Prev: #37
|
2.1 |
—
|
13,363 | 7.5% |
P
S
|
191,600 | $34,662,356 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.37% | 0.20% |
#42
39
Prev: #81
|
2.1 |
—
|
7,262 | 7.8% |
P
S
|
99,787 | $34,029,363 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.36% | 0.27% |
#43
15
Prev: #58
|
2.1 |
—
|
7,982 | 7.7% |
P
S
|
111,924 | $33,361,187 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.36% | 0.50% |
#44
19
Prev: #25
|
2.1 |
—
|
20,732 | 7.9% |
P
S
|
282,263 | $32,931,624 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.35% | 0.34% |
#45
1
Prev: #44
|
2.1 |
—
|
8,558 | 8.0% |
P
S
|
115,552 | $32,494,378 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.35% | — |
#46
Prev: #—
|
3.6 |
—
|
107,665 | — |
NEW
|
107,665 | $32,072,327 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORP
|
Industrials | 0.34% | 0.39% |
#47
11
Prev: #36
|
2.1 |
—
|
11,800 | 7.7% |
P
S
|
165,507 | $31,401,643 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.34% | 0.37% |
#48
8
Prev: #40
|
2.1 |
—
|
22,135 | 6.3% |
P
S
|
376,286 | $31,096,275 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.33% | 0.30% |
#49
2
Prev: #51
|
2.1 |
—
|
9,559 | 6.9% |
P
S
|
147,400 | $30,812,496 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.33% | 0.38% |
#50
11
Prev: #39
|
2.1 |
—
|
14,439 | 7.4% |
P
S
|
208,614 | $30,572,382 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 1550 holdings