OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OBDC | 14.97M | $186.06M |
 | NVDA | 2.78M | $518.97M |
 | AAPL | 1.69M | $460.02M |
 | AMZN | 1.11M | $257.14M |
 | MSFT | 851K | $411.65M |
 | T | 812K | $20.17M |
 | BAC | 769K | $42.32M |
 | GOOGL | 666K | $208.56M |
 | PFE | 651K | $16.22M |
 | AVGO | 541K | $187.19M |
 | GOOG | 533K | $167.12M |
 | INTC | 514K | $18.95M |
 | WMT | 502K | $55.95M |
 | NFLX | 485K | $45.50M |
 | XOM | 483K | $58.11M |
 | VZ | 483K | $19.67M |
 | CSCO | 451K | $34.77M |
 | F | 448K | $5.88M |
 | KO | 443K | $31.00M |
 | CMCSA | 416K | $12.44M |
Blue Owl Capital Corporation
OBDC
Shares Held
14.97M
Value
$186.06M
NVIDIA Corporation
NVDA
Shares Held
2.78M
Value
$518.97M
Apple Inc.
AAPL
Shares Held
1.69M
Value
$460.02M
Amazon.com, Inc.
AMZN
Shares Held
1.11M
Value
$257.14M
Microsoft Corporation
MSFT
Shares Held
851K
Value
$411.65M
AT&T Inc.
T
Shares Held
812K
Value
$20.17M
Bank of America Corporation
BAC
Shares Held
769K
Value
$42.32M
Alphabet Inc.
GOOGL
Shares Held
666K
Value
$208.56M
Pfizer Inc.
PFE
Shares Held
651K
Value
$16.22M
Broadcom Inc.
AVGO
Shares Held
541K
Value
$187.19M
Alphabet Inc.
GOOG
Shares Held
533K
Value
$167.12M
Intel Corporation
INTC
Shares Held
514K
Value
$18.95M
Walmart Inc.
WMT
Shares Held
502K
Value
$55.95M
Netflix, Inc.
NFLX
Shares Held
485K
Value
$45.50M
Exxon Mobil Corporation
XOM
Shares Held
483K
Value
$58.11M
Verizon Communications Inc.
VZ
Shares Held
483K
Value
$19.67M
Cisco Systems, Inc.
CSCO
Shares Held
451K
Value
$34.77M
Ford Motor Company
F
Shares Held
448K
Value
$5.88M
The Coca-Cola Company
KO
Shares Held
443K
Value
$31.00M
Comcast Corporation
CMCSA
Shares Held
416K
Value
$12.44M