Oregon Public Employees Retirement Fund
1,514 holdingsFiling period: 2026-06-30Current AUM: $9.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.98M | $595.9M | $649.0M | 6.82% | +195.6K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.81M | $522.6M | $626.8M | 6.58% | +124.9K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 913.3K | $340.7M | $485.3M | 5.10% | +63.0K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 1.20M | $286.9M | $304.6M | 3.20% | +85.0K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc CL A | 721.0K | $257.7M | $231.1M | 2.43% | +54.4K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 582.1K | $219.9M | $199.3M | 2.09% | +39.2K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc CL C | 581.2K | $205.3M | $184.1M | 1.93% | +45.7K | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 138.7K | $160.0M | $128.8M | 1.35% | +9.8K | 2026-06-30 |
| 9 | OBDC | Blue Owl Capital Corp | 14.57M | $158.4M | $148.0M | 1.55% | -400,000 | 2026-06-30 |
| 10 | META | Meta Platforms Inc Class A | 270.0K | $152.1M | $167.5M | 1.76% | +19.6K | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 346.1K | $145.6M | $141.0M | 1.48% | +24.1K | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 97.3K | $116.7M | $124.7M | 1.31% | +6.5K | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices | 200.4K | $116.4M | $112.3M | 1.18% | +13.8K | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc CL B | 225.4K | $112.8M | $112.8M | 1.18% | +15.4K | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 329.5K | $107.8M | $110.6M | 1.16% | +20.7K | 2026-06-30 |
| 16 | INTC | Intel Corp | 580.8K | $81.1M | $54.4M | 0.57% | +43.2K | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 296.0K | $75.2M | $79.5M | 0.84% | +20.0K | 2026-06-30 |
| 18 | AMAT | Applied Materials Inc | 97.6K | $70.5M | $38.6M | 0.41% | +6.7K | 2026-06-30 |
| 19 | V | Visa Inc Class A Shares | 204.1K | $70.0M | $82.0M | 0.86% | +11.6K | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 509.7K | $69.7M | $91.7M | 0.96% | +31.2K | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 509.7K | $69.7M | $91.7M | 0.96% | +31.2K | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 153.8K | $66.6M | $37.0M | 0.39% | +10.8K | 2026-06-30 |
| 23 | WMT | Walmart Inc | 539.1K | $61.1M | $64.3M | 0.68% | +37.1K | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 56.6K | $60.3M | $40.4M | 0.42% | +3.3K | 2026-06-30 |
| 25 | CSCO | Cisco Systems Inc | 485.6K | $57.0M | $54.1M | 0.57% | +33.2K | 2026-06-30 |
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