OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OBDC | 15.00M | $191.55M |
 | NVDA | 2.79M | $520.38M |
 | AAPL | 1.70M | $431.93M |
 | AMZN | 1.11M | $243.57M |
 | MSFT | 850K | $440.03M |
 | T | 817K | $23.08M |
 | BAC | 779K | $40.18M |
 | GOOGL | 665K | $161.64M |
 | PFE | 650K | $16.56M |
 | AVGO | 538K | $177.35M |
 | GOOG | 534K | $130.01M |
 | WMT | 502K | $51.71M |
 | INTC | 500K | $16.78M |
 | XOM | 487K | $54.94M |
 | VZ | 482K | $21.18M |
 | CSCO | 453K | $30.96M |
 | F | 447K | $5.34M |
 | KO | 443K | $29.37M |
 | CMCSA | 421K | $13.23M |
 | WFC | 366K | $30.69M |
Blue Owl Capital Corporation
OBDC
Shares Held
15.00M
Value
$191.55M
NVIDIA Corporation
NVDA
Shares Held
2.79M
Value
$520.38M
Apple Inc.
AAPL
Shares Held
1.70M
Value
$431.93M
Amazon.com, Inc.
AMZN
Shares Held
1.11M
Value
$243.57M
Microsoft Corporation
MSFT
Shares Held
850K
Value
$440.03M
AT&T Inc.
T
Shares Held
817K
Value
$23.08M
Bank of America Corporation
BAC
Shares Held
779K
Value
$40.18M
Alphabet Inc.
GOOGL
Shares Held
665K
Value
$161.64M
Pfizer Inc.
PFE
Shares Held
650K
Value
$16.56M
Broadcom Inc.
AVGO
Shares Held
538K
Value
$177.35M
Alphabet Inc.
GOOG
Shares Held
534K
Value
$130.01M
Walmart Inc.
WMT
Shares Held
502K
Value
$51.71M
Intel Corporation
INTC
Shares Held
500K
Value
$16.78M
Exxon Mobil Corporation
XOM
Shares Held
487K
Value
$54.94M
Verizon Communications Inc.
VZ
Shares Held
482K
Value
$21.18M
Cisco Systems, Inc.
CSCO
Shares Held
453K
Value
$30.96M
Ford Motor Company
F
Shares Held
447K
Value
$5.34M
The Coca-Cola Company
KO
Shares Held
443K
Value
$29.37M
Comcast Corporation
CMCSA
Shares Held
421K
Value
$13.23M
Wells Fargo & Company
WFC
Shares Held
366K
Value
$30.69M