13F Insight
DOSSIER · 13F-HR · Q2 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

$9.3B in tracked AUM across 1,509 positions as of Q2 2026.

OP
CIK 0001107314 · last filed Jun 30, 2026
Total AUM
$9.3B
as of Q2 2026
Holdings
1,509
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$596M3.0M6.4%02
AAPL
APPLE INC
$523M1.8M5.6%03
MSFT
MICROSOFT CORP
$341M913K3.7%04
AMZN
AMAZON.COM INC
$287M1.2M3.1%05
GOOGL
ALPHABET INC CL A
$258M721K2.8%06
AVGO
BROADCOM INC
$220M582K2.4%07
GOOG
ALPHABET INC CL C
$205M581K2.2%08
MU
MICRON TECHNOLOGY INC
$160M139K1.7%09
OBDC
BLUE OWL CAPITAL CORP
$158M14.6M1.7%10
META
META PLATFORMS INC CLASS A
$152M270K1.6%

Filing history

2026Q2Jun 30
$9.3B▲ 22.3%
1,509 positionsView →2026Q1Mar 31
$7.6B▼ 3.7%
1,510 positionsView →2025Q4Dec 31
$7.9B▲ 2.4%
1,510 positionsView →2025Q3Sep 30
$7.7B▲ 35.4%
1,510 positionsView →2025Q2Jun 30
$5.7B▲ 9.5%
1,509 positionsLocked2025Q1Mar 31
$5.2B▼ 4.7%
1,509 positionsLocked2024Q4Dec 31
$5.4B▲ 1.8%
1,509 positionsLocked2024Q3Sep 30
$5.3B▲ 5.7%
1,511 positionsLocked2024Q2Jun 30
$5.1B▲ 0.4%
1,511 positionsLocked2024Q1Mar 31
$5.0B▼ 11.3%
1,511 positionsLocked2023Q4Dec 31
$5.7B▼ 21.6%
1,547 positionsLocked2023Q3Sep 30
$7.2B▼ 14.0%
1,672 positionsLocked
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