Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OREGON PUBLIC EMPLOYEES RETIREMENT FUND (CIK 1107314) reported $7.58B across 1,502 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($485.3M, 6.41%), AAPL ($426.6M, 5.63%), MSFT ($314.8M, 4.15%), AMZN ($233.0M, 3.08%), GOOGL ($191.7M, 2.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $485.3M | 6.41% | 2.8M | Trimmed |
| 2 | AAPL | APPLE INC | $426.6M | 5.63% | 1.7M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $314.8M | 4.15% | 850,323 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $233.0M | 3.08% | 1.1M | Added |
| 5 | GOOGL | ALPHABET INC | $191.7M | 2.53% | 666,638 | Added |
| 6 | AVGO | BROADCOM INC | $168.0M | 2.22% | 542,892 | Added |
| 7 | OBDC | BLUE OWL CAPITAL CORPORATION | $165.6M | 2.19% | 15.0M | Hold |
| 8 | GOOG | ALPHABET INC | $153.6M | 2.03% | 535,483 | Added |
| 9 | META | META PLATFORMS INC | $143.3M | 1.89% | 250,396 | Added |
| 10 | TSLA | TESLA INC | $119.7M | 1.58% | 322,050 | Added |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.6M | 1.33% | 209,983 | Hold |
| 12 | JPM | JPMORGAN CHASE & CO | $90.8M | 1.20% | 308,772 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $83.4M | 1.10% | 90,724 | Trimmed |
| 14 | XOM | EXXON MOBIL CORP | $81.2M | 1.07% | 478,500 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $67.5M | 0.89% | 276,030 | Added |
| 16 | WMT | WALMART INC | $62.4M | 0.82% | 501,980 | Trimmed |
| 17 | V | VISA INC | $58.2M | 0.77% | 192,554 | Trimmed |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $50.7M | 0.67% | 50,882 | Added |
| 19 | MA | MASTERCARD INCORPORATED | $46.6M | 0.62% | 93,300 | Trimmed |
| 20 | NFLX | NETFLIX INC. | $46.5M | 0.61% | 483,546 | Trimmed |
| 21 | CVX | CHEVRON CORPORATION | $44.4M | 0.59% | 214,624 | Trimmed |
| 22 | ABBV | ABBVIE INC | $44.0M | 0.58% | 202,376 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $43.5M | 0.57% | 128,871 | Added |
| 24 | PG | PROCTER & GAMBLE CO | $38.5M | 0.51% | 266,221 | Trimmed |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $38.3M | 0.50% | 261,531 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31