13F Insight
DOSSIER · 13F-HR · Q1 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

$7.6B in tracked AUM across 1,510 positions as of Q1 2026.

OP
CIK 0001107314 · last filed Mar 31, 2026
Total AUM
$7.6B
as of Q1 2026
Holdings
1,510
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$485M2.8M6.4%02
AAPL
APPLE INC
$427M1.7M5.6%03
MSFT
MICROSOFT CORP
$315M850K4.2%04
AMZN
AMAZON COM INC
$233M1.1M3.1%05
GOOGL
ALPHABET INC
$192M667K2.5%06
AVGO
BROADCOM INC
$168M543K2.2%07
OBDC
BLUE OWL CAPITAL CORPORATION
$166M15.0M2.2%08
GOOG
ALPHABET INC
$154M535K2.0%09
META
META PLATFORMS INC
$143M250K1.9%10
TSLA
TESLA INC
$120M322K1.6%

Filing history

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 positionsLocked2023Q2Jun 30
$8.4B▲ 4.2%
1,690 positionsLocked
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