Holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND
1441 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.8 % of the equity sleeve
Sector breakdown
- Technology 28.1 %
- Financials 10.5 %
- Communication 9.0 %
- Consumer discretionary 8.5 %
- Health care 8.0 %
- Industrials 7.4 %
- Consumer staples 4.4 %
- Energy 2.7 %
- Utilities 2.2 %
- Materials 1.5 %
- Real estate 1.3 %
- Unattributed 16.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,441 | 7.3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,782,503 | 485.3M $ | |
| 2 | Apple Inc | 1,681,007 | 426.6M $ | |
| 3 | Microsoft Corp | 850,323 | 314.8M $ | |
| 4 | Amazon.com Inc | 1,118,619 | 233M $ | |
| 5 | Alphabet Inc | 666,638 | 191.7M $ | |
| 6 | Broadcom Inc | 542,892 | 168M $ | |
| 7 | Blue Owl Capital Corp | 14,968,973 | 165.6M $ | |
| 8 | Alphabet Inc | 535,483 | 153.6M $ | |
| 9 | Meta Platforms Inc | 250,396 | 143.3M $ | |
| 10 | Tesla Inc | 322,050 | 119.7M $ | |
| 11 | Berkshire Hathaway Inc | 209,983 | 100.6M $ | |
| 12 | JPMorgan Chase & Co | 308,772 | 90.8M $ | |
| 13 | Eli Lilly & Co | 90,724 | 83.4M $ | |
| 14 | Exxon Mobil Corp | 478,500 | 81.2M $ | |
| 15 | Johnson & Johnson | 276,030 | 67.5M $ | |
| 16 | Walmart Inc | 501,980 | 62.4M $ | |
| 17 | Visa Inc | 192,554 | 58.2M $ | |
| 18 | Costco Wholesale Corp | 50,882 | 50.7M $ | |
| 19 | Mastercard Inc | 93,300 | 46.6M $ | |
| 20 | Netflix Inc | 483,546 | 46.5M $ | |
| 21 | Chevron Corp | 214,624 | 44.4M $ | |
| 22 | AbbVie Inc | 202,376 | 44M $ | |
| 23 | Micron Technology Inc | 128,871 | 43.5M $ | |
| 24 | Procter & Gamble Co/The | 266,221 | 38.5M $ | |
| 25 | Palantir Technologies Inc | 261,531 | 38.3M $ | |
| 26 | Advanced Micro Devices Inc | 186,687 | 38M $ | |
| 27 | Caterpillar Inc | 53,329 | 37.8M $ | |
| 28 | Home Depot Inc/The | 113,928 | 37.5M $ | |
| 29 | Bank of America Corp | 759,936 | 37M $ | |
| 30 | Cisco Systems, Inc. | 452,421 | 35.1M $ | |
| 31 | Merck & Co Inc | 284,228 | 34.2M $ | |
| 32 | General Electric Co | 120,113 | 34.1M $ | |
| 33 | Coca-Cola Co/The | 443,294 | 33.7M $ | |
| 34 | Applied Materials Inc | 90,906 | 31.1M $ | |
| 35 | Lam Research Corp | 142,986 | 30.6M $ | |
| 36 | RTX Corp | 153,707 | 29.7M $ | |
| 37 | Philip Morris International Inc. | 178,237 | 29.5M $ | |
| 38 | Goldman Sachs Group Inc/The | 34,379 | 29.1M $ | |
| 39 | Oracle Corp | 194,175 | 28.6M $ | |
| 40 | Wells Fargo & Co | 354,151 | 28.2M $ | |
| 41 | UnitedHealth Group Inc | 103,639 | 28M $ | |
| 42 | GE Vernova Inc | 30,897 | 27M $ | |
| 43 | International Business Machines Corp. | 106,994 | 25.9M $ | |
| 44 | McDonald's Corp. | 81,576 | 25.4M $ | |
| 45 | PepsiCo Inc | 156,504 | 24.3M $ | |
| 46 | Verizon Communications Inc | 482,905 | 24.2M $ | |
| 47 | Intel Corp | 537,662 | 23.7M $ | |
| 48 | AT&T Inc | 801,727 | 23.2M $ | |
| 49 | Citigroup Inc | 200,184 | 22.7M $ | |
| 50 | Morgan Stanley | 137,841 | 22.7M $ | |
| 51 | NextEra Energy Inc | 238,505 | 22.2M $ | |
| 52 | KLA Corp | 15,009 | 22.1M $ | |
| 53 | Amgen Inc | 61,602 | 21.7M $ | |
| 54 | Thermo Fisher Scientific Inc | 43,065 | 21.2M $ | |
| 55 | Abbott Laboratories | 199,138 | 20.4M $ | |
| 56 | TJX Cos Inc/The | 127,071 | 20.3M $ | |
| 57 | Texas Instruments Inc | 103,942 | 20.2M $ | |
| 58 | Salesforce Inc | 107,288 | 20M $ | |
| 59 | Gilead Sciences Inc | 141,963 | 19.8M $ | |
| 60 | Walt Disney Co/The | 202,845 | 19.6M $ | |
| 61 | Intuitive Surgical Inc | 40,628 | 18.7M $ | |
| 62 | American Express Co | 61,360 | 18.6M $ | |
| 63 | ConocoPhillips | 140,305 | 18.5M $ | |
| 64 | Pfizer Inc | 651,047 | 18.3M $ | |
| 65 | Charles Schwab Corp/The | 191,318 | 18M $ | |
| 66 | Boeing Co/The | 89,955 | 17.9M $ | |
| 67 | Analog Devices Inc | 55,994 | 17.8M $ | |
| 68 | Amphenol Corp | 140,669 | 17.8M $ | |
| 69 | Uber Technologies Inc | 235,712 | 17M $ | |
| 70 | Union Pacific Corp | 68,015 | 16.5M $ | |
| 71 | Honeywell International Inc | 72,665 | 16.4M $ | |
| 72 | Deere & Co | 28,916 | 16.3M $ | |
| 73 | Blackrock Inc | 16,540 | 15.9M $ | |
| 74 | Welltower Inc | 79,935 | 15.8M $ | |
| 75 | QUALCOMM Inc | 122,074 | 15.7M $ | |
| 76 | Booking Holdings Inc | 3,693 | 15.5M $ | |
| 77 | Lowe's Cos Inc | 64,182 | 15.2M $ | |
| 78 | S&P Global Inc | 35,035 | 14.9M $ | |
| 79 | Palo Alto Networks Inc | 92,525 | 14.8M $ | |
| 80 | Arista Networks Inc | 118,208 | 14.5M $ | |
| 81 | Bristol-Myers Squibb Co | 233,205 | 14.1M $ | |
| 82 | Prologis Inc | 106,362 | 14.1M $ | |
| 83 | Lockheed Martin Corp | 23,240 | 14M $ | |
| 84 | Intuit Inc | 31,849 | 13.8M $ | |
| 85 | Danaher Corp | 71,961 | 13.6M $ | |
| 86 | Newmont Corp | 124,979 | 13.5M $ | |
| 87 | Progressive Corp/The | 67,114 | 13.3M $ | |
| 88 | Capital One Financial Corp | 71,637 | 13.1M $ | |
| 89 | Vertex Pharmaceuticals Inc | 29,083 | 13M $ | |
| 90 | Stryker Corp | 39,433 | 13M $ | |
| 91 | Parker-Hannifin Corp | 14,462 | 12.9M $ | |
| 92 | Altria Group, Inc. | 192,205 | 12.7M $ | |
| 93 | ServiceNow Inc | 119,725 | 12.5M $ | |
| 94 | AppLovin Corp | 31,024 | 12.3M $ | |
| 95 | CME Group Inc | 41,334 | 12.2M $ | |
| 96 | Southern Co/The | 126,089 | 12.2M $ | |
| 97 | Corning Inc | 89,409 | 12.2M $ | |
| 98 | McKesson Corp | 14,043 | 12.2M $ | |
| 99 | Comcast Corp | 410,887 | 11.8M $ | |
| 100 | Starbucks Corp | 130,418 | 11.7M $ |