StockDriftsStockDriftsTop 50 Oregon Public Employees Retirement Fund Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.43% | 2.98M | $595.9M | +7.03%(+195.57K) | $61.24(+269.16%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.64% | 1.81M | $522.6M | +7.43%(+124.91K) | $123.91(+146.45%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.68% | 913.3K | $340.7M | +7.41%(+63.02K) | $255.00(+90.62%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 3.1% | 1.20M | $286.9M | +7.60%(+85.03K) | $145.80(+80.07%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL A | 2.78% | 721.0K | $257.7M | +8.15%(+54.35K) | $116.71(+195.36%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.37% | 582.1K | $219.9M | +7.22%(+39.18K) | $140.28(+180.69%) | 2026-06-30 | |
| GOOG | ALPHABET INC CL C | 2.22% | 581.2K | $205.3M | +8.53%(+45.67K) | $115.77(+195.96%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.73% | 138.7K | $160.0M | +7.59%(+9.78K) | $121.41(+735.85%) | 2026-06-30 | |
| OBDC | BLUE OWL CAPITAL CORP | 1.71% | 14.57M | $158.4M | -2.67%(-400.00K) | $14.16(-17.93%) | 2026-06-30 | |
| META | META PLATFORMS INC CLASS A | 1.64% | 270.0K | $152.1M | +7.84%(+19.64K) | $375.47(+54.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.13% | +82.15% | +11.82% | +74.81% |
| Top 20 Holdings Unweighted | +19.98% | +72.73% | +10.75% | +66.62% |
Oregon Public Employees Retirement Fund reports $9.26B in US-listed equity holdings across 1,509 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.4%), AAPL (5.6%) and MSFT (3.7%). The top 20 holdings account for 41.73% of reported assets. Its disclosed equity book has returned +82.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oregon Public Employees Retirement Fund’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1107314). View Oregon Public Employees Retirement Fund’s 13F filings on SEC