2026 Q1 Portfolio Activity
In 2026 Q1, OREGON PUBLIC EMPLOYEES RETIREMENT FUND maintained a portfolio of 1535 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.14% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 6.3%.
Position History
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Total Positions
1535
Quarter
2026 Q1
Top Holding
NVDA (6.4%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1535
OREGON PUBLIC EMPLOYEES RETIREMENT FUND Full Holdings List — 2026 Q1
| 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 CORPORAT...
|
Technology | 6.41% | 6.60% |
#1
Prev: #1
|
5.1 |
—
|
-197 | -0.0% |
P
S
|
2,782,503 | $485,268,523 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 5.63% | 5.85% |
#2
Prev: #2
|
4.3 |
—
|
-11,108 | -0.7% |
P
S
|
1,681,007 | $426,622,767 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.15% | 5.23% |
#3
Prev: #3
|
3.2 |
—
|
-854 | -0.1% |
P
S
|
850,323 | $314,764,065 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.08% | 3.27% |
#4
Prev: #4
|
2.2 |
—
|
4,580 | 0.4% |
P
S
|
1,118,619 | $232,974,779 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.53% | 2.65% |
#5
Prev: #5
|
2.0 |
—
|
327 | 0.0% |
P
S
|
666,638 | $191,698,423 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.22% | 2.38% |
#6
Prev: #6
|
1.4 |
—
|
2,032 | 0.4% |
P
S
|
542,892 | $168,030,503 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 2.19% | 2.37% |
#7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
14,968,973 | $165,556,841 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.03% | 2.13% |
#8
Prev: #8
|
1.3 |
—
|
2,925 | 0.5% |
P
S
|
535,483 | $153,608,653 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.89% | 2.09% |
#9
Prev: #9
|
1.3 |
—
|
937 | 0.4% |
P
S
|
250,396 | $143,259,064 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.58% | 1.84% |
#10
Prev: #10
|
1.1 |
—
|
275 | 0.1% |
P
S
|
322,050 | $119,722,088 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.33% | 1.34% |
#11
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
209,983 | $100,623,854 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.28% |
#12
Prev: #12
|
1.0 |
—
|
-2,962 | -1.0% |
P
S
|
308,772 | $90,828,372 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | 1.24% |
#13
Prev: #13
|
0.9 |
—
|
-200 | -0.2% |
P
S
|
90,724 | $83,445,213 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 0.74% |
#14
1
Prev: #15
|
0.9 |
—
|
-4,422 | -0.9% |
P
S
|
478,500 | $81,182,310 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 0.73% |
#15
1
Prev: #16
|
0.9 |
—
|
100 | 0.0% |
P
S
|
276,030 | $67,472,773 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.71% |
#16
1
Prev: #17
|
0.8 |
—
|
-200 | -0.0% |
P
S
|
501,980 | $62,386,074 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.86% |
#17
3
Prev: #14
|
0.8 |
—
|
-745 | -0.4% |
P
S
|
192,554 | $58,197,521 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.56% |
#18
4
Prev: #22
|
0.8 |
—
|
114 | 0.2% |
P
S
|
50,882 | $50,700,351 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.68% |
#19
1
Prev: #18
|
0.7 |
—
|
-600 | -0.6% |
P
S
|
93,300 | $46,618,278 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.61% | 0.58% |
#20
1
Prev: #21
|
0.7 |
—
|
-1,780 | -0.4% |
P
S
|
483,546 | $46,492,948 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.42% |
#21
12
Prev: #33
|
0.7 |
—
|
-2,179 | -1.0% |
P
S
|
214,624 | $44,405,706 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.59% |
#22
2
Prev: #20
|
0.7 |
—
|
-30 | -0.0% |
P
S
|
202,376 | $44,014,756 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.47% |
#23
6
Prev: #29
|
0.7 |
—
|
259 | 0.2% |
P
S
|
128,871 | $43,537,779 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.49% |
#24
2
Prev: #26
|
0.7 |
—
|
-1,440 | -0.5% |
P
S
|
266,221 | $38,452,961 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | 0.59% |
#25
6
Prev: #19
|
0.7 |
—
|
-100 | -0.0% |
P
S
|
261,531 | $38,256,755 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.51% |
#26
2
Prev: #24
|
0.7 |
—
|
209 | 0.1% |
P
S
|
186,687 | $37,977,736 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.39% |
#27
9
Prev: #36
|
0.7 |
—
|
-208 | -0.4% |
P
S
|
53,329 | $37,781,463 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.50% |
#28
3
Prev: #25
|
0.7 |
—
|
-75 | -0.1% |
P
S
|
113,928 | $37,469,780 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.49% | 0.54% |
#29
6
Prev: #23
|
0.7 |
—
|
-9,489 | -1.2% |
P
S
|
759,936 | $37,046,880 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.44% |
#30
Prev: #30
|
0.7 |
—
|
1,070 | 0.2% |
P
S
|
452,421 | $35,103,345 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.38% |
#31
7
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
284,228 | $34,189,786 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.45% | 0.47% |
#32
4
Prev: #28
|
0.7 |
—
|
-700 | -0.6% |
P
S
|
120,113 | $34,084,466 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.39% |
#33
2
Prev: #35
|
0.7 |
—
|
-100 | -0.0% |
P
S
|
443,294 | $33,712,509 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.30% |
#34
14
Prev: #48
|
0.7 |
—
|
-274 | -0.3% |
P
S
|
90,906 | $31,070,762 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.40% | 0.31% |
#35
10
Prev: #45
|
0.7 |
—
|
-870 | -0.6% |
P
S
|
142,986 | $30,550,389 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.39% | 0.36% |
#36
5
Prev: #41
|
0.7 |
—
|
200 | 0.1% |
P
S
|
153,707 | $29,650,080 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.39% | 0.36% |
#37
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
178,237 | $29,469,706 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.38% |
#38
1
Prev: #37
|
0.7 |
—
|
64 | 0.2% |
P
S
|
34,379 | $29,084,290 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.48% |
#39
12
Prev: #27
|
0.7 |
—
|
1,583 | 0.8% |
P
S
|
194,175 | $28,565,084 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.37% | 0.43% |
#40
8
Prev: #32
|
0.6 |
—
|
-5,349 | -1.5% |
P
S
|
354,151 | $28,193,961 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.44% |
#41
10
Prev: #31
|
0.6 |
—
|
-55 | -0.1% |
P
S
|
103,639 | $28,043,677 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.36% | 0.26% |
#42
15
Prev: #57
|
0.6 |
—
|
-159 | -0.5% |
P
S
|
30,897 | $26,969,991 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.35% | 0.29% |
#43
8
Prev: #51
|
0.6 |
—
|
53 | 0.1% |
P
S
|
53,524 | $26,535,058 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.34% | 0.40% |
#44
10
Prev: #34
|
0.6 |
—
|
-58 | -0.1% |
P
S
|
106,994 | $25,934,276 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.33% | 0.32% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
81,576 | $25,353,005 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.32% | 0.29% |
#46
7
Prev: #53
|
0.6 |
—
|
-93 | -0.1% |
P
S
|
156,504 | $24,303,506 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.32% | 0.25% |
#47
14
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
482,905 | $24,241,831 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.31% | 0.24% |
#48
21
Prev: #69
|
0.6 |
—
|
24,150 | 4.7% |
P
S
|
537,662 | $23,727,024 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
T
AT&T INC
|
Communication Services | 0.31% | 0.26% |
#49
10
Prev: #59
|
0.6 |
—
|
-10,266 | -1.3% |
P
S
|
801,727 | $23,242,066 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.30% | 0.30% |
#50
3
Prev: #47
|
0.6 |
—
|
-4,700 | -2.3% |
P
S
|
200,184 | $22,702,867 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 1535 holdings