OREGON PUBLIC EMPLOYEES RETIREMENT FUND
1,514 holdingsFiling period: 2026-03-31Current AUM: $8.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.78M | $485.3M | $558.6M | 6.44% | -197 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.68M | $426.6M | $519.3M | 5.99% | -11,108 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 850.3K | $314.8M | $395.2M | 4.56% | -854 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 1.12M | $233.0M | $303.8M | 3.51% | +4.6K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 666.6K | $191.7M | $237.4M | 2.74% | +327 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 542.9K | $168.0M | $211.3M | 2.44% | +2.0K | 2026-03-31 |
| 7 | OBDC | BLUE OWL CAPITAL CORPORATION | 14.97M | $165.6M | $160.9M | 1.86% | -- | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 535.5K | $153.6M | $191.0M | 2.20% | +2.9K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 250.4K | $143.3M | $139.4M | 1.61% | +937 | 2026-03-31 |
| 10 | TSLA | TESLA INC | 322.1K | $119.7M | $100.2M | 1.16% | +275 | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 210.0K | $100.6M | $100.6M | 1.16% | -- | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 308.8K | $90.8M | $108.6M | 1.25% | -2,962 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 90.7K | $83.4M | $104.2M | 1.20% | -200 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 478.5K | $81.2M | $74.4M | 0.86% | -4,422 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 478.5K | $81.2M | $74.4M | 0.86% | -4,422 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 276.0K | $67.5M | $70.8M | 0.82% | +100 | 2026-03-31 |
| 17 | WMT | WALMART INC | 502.0K | $62.4M | $55.8M | 0.64% | -200 | 2026-03-31 |
| 18 | V | VISA INC | 192.6K | $58.2M | $70.5M | 0.81% | -745 | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 50.9K | $50.7M | $48.4M | 0.56% | +114 | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 93.3K | $46.6M | $53.5M | 0.62% | -600 | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 483.5K | $46.5M | $34.7M | 0.40% | -1,780 | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 214.6K | $44.4M | $42.2M | 0.49% | -2,179 | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 202.4K | $44.0M | $50.8M | 0.59% | -30 | 2026-03-31 |
| 24 | MU | MICRON TECHNOLOGY INC | 128.9K | $43.5M | $106.1M | 1.22% | +259 | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE CO | 266.2K | $38.5M | $38.5M | 0.44% | -1,440 | 2026-03-31 |
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