StockDriftsStockDriftsTop 50 Oregon Public Employees Retirement Fund Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.41% | 2.78M | $485.3M | -0.01%(-197) | $52.70(+328.48%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.63% | 1.68M | $426.6M | -0.66%(-11.11K) | $113.21(+164.01%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.15% | 850.3K | $314.8M | -0.10%(-854) | $246.77(+64.20%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.08% | 1.12M | $233.0M | +0.41%(+4.58K) | $140.18(+92.70%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.53% | 666.6K | $191.7M | +0.05%(+327) | $100.51(+300.58%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.22% | 542.9K | $168.0M | +0.38%(+2.03K) | $126.18(+230.31%) | 2026-03-31 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2.19% | 14.97M | $165.6M | +0.00%(+0) | $14.16(-21.14%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.03% | 535.5K | $153.6M | +0.55%(+2.92K) | $98.93(+303.35%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.89% | 250.4K | $143.3M | +0.38%(+937) | $361.79(+70.44%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.58% | 322.1K | $119.7M | +0.09%(+275) | $189.72(+134.70%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.65% | +75.62% |
| Top 20 Holdings Unweighted | +19.98% | +72.73% |
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