OREGON PUBLIC EMPLOYEES RETIREMENT FUND
1,513 holdingsFiling period: 2026-06-30Current AUM: $9.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.98M | $595.9M | $631.9M | 6.72% | +195.6K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.81M | $522.6M | $598.4M | 6.36% | +124.9K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 913.3K | $340.7M | $454.0M | 4.83% | +63.0K | 2026-06-30 |
| 4 | AMZN | AMAZON.COM INC | 1.20M | $286.9M | $299.0M | 3.18% | +85.0K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC CL A | 721.0K | $257.7M | $248.7M | 2.64% | +54.4K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 582.1K | $219.9M | $197.5M | 2.10% | +39.2K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC CL C | 581.2K | $205.3M | $198.4M | 2.11% | +45.7K | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 138.7K | $160.0M | $128.6M | 1.37% | +9.8K | 2026-06-30 |
| 9 | OBDC | BLUE OWL CAPITAL CORP | 14.57M | $158.4M | $161.3M | 1.72% | -400,000 | 2026-06-30 |
| 10 | META | META PLATFORMS INC CLASS A | 270.0K | $152.1M | $181.0M | 1.92% | +19.6K | 2026-06-30 |
| 11 | TSLA | TESLA INC | 346.1K | $145.6M | $123.4M | 1.31% | +24.1K | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 97.3K | $116.7M | $110.5M | 1.18% | +6.5K | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES | 200.4K | $116.4M | $101.1M | 1.07% | +13.8K | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 225.4K | $112.8M | $112.8M | 1.20% | +15.4K | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 329.5K | $107.8M | $116.1M | 1.23% | +20.7K | 2026-06-30 |
| 16 | INTC | INTEL CORP | 580.8K | $81.1M | $56.4M | 0.60% | +43.2K | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 296.0K | $75.2M | $79.1M | 0.84% | +20.0K | 2026-06-30 |
| 18 | AMAT | APPLIED MATERIALS INC | 97.6K | $70.5M | $41.1M | 0.44% | +6.7K | 2026-06-30 |
| 19 | V | VISA INC CLASS A SHARES | 204.1K | $70.0M | $76.7M | 0.82% | +11.6K | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 509.7K | $69.7M | $86.3M | 0.92% | +31.2K | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 509.7K | $69.7M | $86.3M | 0.92% | +31.2K | 2026-06-30 |
| 22 | LRCX | LAM RESEARCH CORP | 153.8K | $66.6M | $41.7M | 0.44% | +10.8K | 2026-06-30 |
| 23 | WMT | WALMART INC | 539.1K | $61.1M | $58.3M | 0.62% | +37.1K | 2026-06-30 |
| 24 | CAT | CATERPILLAR INC | 56.6K | $60.3M | $44.4M | 0.47% | +3.3K | 2026-06-30 |
| 25 | CSCO | CISCO SYSTEMS INC | 485.6K | $57.0M | $53.5M | 0.57% | +33.2K | 2026-06-30 |
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