Institutional Fund
Oregon Public Employees Retirement Fund
Tigard, ORCIK 11073145 filings on record
Portfolio Value
$7.58B
Q1 2026
Holdings
1,510
Reported positions
New Buys
27
Opened this quarter
QoQ Change
-3.7%
from $7.86B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.4%
- Apple Inc5.6%
- Microsoft Corp4.2%
- Amazon Com Inc3.1%
- Alphabet Inc2.5%
- Broadcom Inc2.2%
- Other76.0%
Portfolio Holdings
1,510 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.78M | $485.27M | 6.4% | −197 | Reduced |
| 2 | Apple Inc | 1.68M | $426.62M | 5.6% | −11.1K | Reduced |
| 3 | Microsoft Corp | 850.3K | $314.76M | 4.2% | −854 | Reduced |
| 4 | Amazon Com Inc | 1.12M | $232.97M | 3.1% | +4.6K | Added |
| 5 | Alphabet Inc | 666.6K | $191.70M | 2.5% | +327 | Added |
| 6 | Broadcom Inc | 542.9K | $168.03M | 2.2% | +2.0K | Added |
| 7 | Blue Owl Capital Corporation | 14.97M | $165.56M | 2.2% | 0 | Held |
| 8 | Alphabet Inc | 535.5K | $153.61M | 2.0% | +2.9K | Added |
| 9 | Meta Platforms Inc | 250.4K | $143.26M | 1.9% | +937 | Added |
| 10 | Tesla Inc | 322.1K | $119.72M | 1.6% | +275 | Added |
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