OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OBDC | 14.97M | $165.56M |
 | NVDA | 2.78M | $485.27M |
 | AAPL | 1.68M | $426.62M |
 | AMZN | 1.12M | $232.97M |
 | MSFT | 850K | $314.76M |
 | T | 802K | $23.24M |
 | BAC | 760K | $37.05M |
 | GOOGL | 667K | $191.70M |
 | PFE | 651K | $18.28M |
 | AVGO | 543K | $168.03M |
 | INTC | 538K | $23.73M |
 | GOOG | 535K | $153.61M |
 | WMT | 502K | $62.39M |
 | NFLX | 484K | $46.49M |
 | VZ | 483K | $24.24M |
 | XOM | 479K | $81.18M |
 | CSCO | 452K | $35.10M |
 | F | 449K | $5.18M |
 | KO | 443K | $33.71M |
 | CMCSA | 411K | $11.80M |
Blue Owl Capital Corporation
OBDC
Shares Held
14.97M
Value
$165.56M
NVIDIA Corporation
NVDA
Shares Held
2.78M
Value
$485.27M
Apple Inc.
AAPL
Shares Held
1.68M
Value
$426.62M
Amazon.com, Inc.
AMZN
Shares Held
1.12M
Value
$232.97M
Microsoft Corporation
MSFT
Shares Held
850K
Value
$314.76M
AT&T Inc.
T
Shares Held
802K
Value
$23.24M
Bank of America Corporation
BAC
Shares Held
760K
Value
$37.05M
Alphabet Inc.
GOOGL
Shares Held
667K
Value
$191.70M
Pfizer Inc.
PFE
Shares Held
651K
Value
$18.28M
Broadcom Inc.
AVGO
Shares Held
543K
Value
$168.03M
Intel Corp.
INTC
Shares Held
538K
Value
$23.73M
Alphabet Inc.
GOOG
Shares Held
535K
Value
$153.61M
Walmart Inc.
WMT
Shares Held
502K
Value
$62.39M
Netflix, Inc.
NFLX
Shares Held
484K
Value
$46.49M
Verizon Communications Inc.
VZ
Shares Held
483K
Value
$24.24M
Exxon Mobil Corporation
XOM
Shares Held
479K
Value
$81.18M
Cisco Systems, Inc.
CSCO
Shares Held
452K
Value
$35.10M
Ford Motor Company
F
Shares Held
449K
Value
$5.18M
The Coca-Cola Company
KO
Shares Held
443K
Value
$33.71M
Comcast Corporation
CMCSA
Shares Held
411K
Value
$11.80M