OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported 1,509 positions worth $9.26B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: NVDA (6.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $595.9M | 6.43% | 2,978,077 | — | — | |
| ▸ 2 | AAPL | SH | $522.6M | 5.64% | 1,805,912 | — | — | |
| ▸ 3 | MSFT | SH | $340.7M | 3.68% | 913,338 | — | — | |
| ▸ 4 | AMZN | SH | $286.9M | 3.10% | 1,203,651 | — | — | |
| ▸ 5 | GOOGL | SH | $257.7M | 2.78% | 720,991 | — | — | |
| ▸ 6 | AVGO | SH | $219.9M | 2.37% | 582,071 | — | — | |
| ▸ 7 | GOOG | SH | $205.3M | 2.22% | 581,157 | — | — | |
| ▸ 8 | MU | SH | $160.0M | 1.73% | 138,652 | — | — | |
| ▸ 9 | OBDC | SH | $158.4M | 1.71% | 14,568,973 | — | — | |
| ▸ 10 | META | SH | $152.1M | 1.64% | 270,039 | — | — |
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Frequently Asked Questions
What stocks does OREGON PUBLIC EMPLOYEES RETIREMENT FUND hold as of Q2 2026?
OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported 1509 positions worth $9.26B in its Q2 2026 13F filing. Largest positions: NVDA (6.4%), AAPL (5.6%), MSFT (3.7%), AMZN (3.1%) and GOOGL (2.8%).
What did OREGON PUBLIC EMPLOYEES RETIREMENT FUND buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did OREGON PUBLIC EMPLOYEES RETIREMENT FUND sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.