Institutional Manager · CIK 0001107314
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
TIGARD, OR · File #028-13801
Latest AUM
$7.86B
Positions
1,510
Top-10 Concentration
62.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,510 pos · $7.86B
- 13F HOLDINGS REPORTQ/E Sep 20251,510 pos · $7.68B
- 13F HOLDINGS REPORTQ/E Jun 20251,509 pos · $5.67B
- 13F HOLDINGS REPORTQ/E Mar 20251,509 pos · $5.18B
- 13F HOLDINGS REPORTQ/E Dec 20241,509 pos · $5.44B
- 13F HOLDINGS REPORTQ/E Sep 20241,511 pos · $5.34B
- 13F HOLDINGS REPORTQ/E Jun 20241,511 pos · $5.05B
- 13F HOLDINGS REPORTQ/E Mar 20241,511 pos · $5.03B
- 13F HOLDINGS REPORTQ/E Dec 20231,672 pos · $7.23B
- 13F HOLDINGS REPORTQ/E Sep 20231,690 pos · $8.41B
- 13F HOLDINGS REPORTQ/E Jun 20231,690 pos · $8.07B
- 13F HOLDINGS REPORTQ/E Mar 20231,700 pos · $7.74B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 2,782,700 | $519.0M | 11.94% |
| 2 | APPLE INC | AAPL | 1,692,115 | $460.0M | 10.58% |
| 3 | MICROSOFT CORP | MSFT | 851,177 | $411.6M | 9.47% |
| 4 | AMAZON.COM INC | AMZN | 1,114,039 | $257.1M | 5.91% |
| 5 | ALPHABET INC | GOOG | 666,311 | $208.6M | 4.80% |
| 6 | BROADCOM INC | AVGO | 540,860 | $187.2M | 4.31% |
| 7 | BLUE OWL CAPITAL CORP | OWL | 14,968,973 | $186.1M | 4.28% |
| 8 | ALPHABET INC | GOOG | 532,558 | $167.1M | 3.84% |
| 9 | META PLATFORMS INC | META | 249,459 | $164.7M | 3.79% |
| 10 | TESLA INC | TSLA | 321,775 | $144.7M | 3.33% |
| 11 | BERKSHIRE HATHAWAY INC | BRK-A | 209,983 | $105.5M | 2.43% |
| 12 | JPMORGAN CHASE & CO | VYLD | 311,734 | $100.4M | 2.31% |
| 13 | ELI LILLY & CO | LLY | 90,924 | $97.7M | 2.25% |
| 14 | VISA INC | V | 193,299 | $67.8M | 1.56% |
| 15 | EXXON MOBIL CORP | XOM | 482,922 | $58.1M | 1.34% |
| 16 | JOHNSON & JOHNSON | JNJ | 275,930 | $57.1M | 1.31% |
| 17 | WALMART INC | WMT | 502,180 | $55.9M | 1.29% |
| 18 | MASTERCARD INC | MA | 93,900 | $53.6M | 1.23% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 261,631 | $46.5M | 1.07% |
| 20 | ABBVIE INC | ABBV | 202,406 | $46.2M | 1.06% |