Stock Taper 
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Morgan Stanley | MS | 147.4K | $30.81M |
 NIKE, Inc. | NKE | 147.42K | $6.05M |
 ConocoPhillips | COP | 149.75K | $15.57M |
 The Williams Companies, Inc. | WMB | 150.34K | $11.18M |
 Amphenol Corporation | APH | 151.21K | $26.66M |
 Annaly Capital Management, Inc. | NLY | 151.45K | $3.39M |
 Gilead Sciences, Inc. | GILD | 152.66K | $19.29M |
 Truist Financial Corporation | TFC | 153.21K | $7.63M |
 Lam Research Corporation | LRCX | 153.77K | $66.63M |
 CVS Health Corp. | CVS | 156.88K | $16.23M |
 Chipotle Mexican Grill, Inc. | CMG | 157.6K | $5.36M |
 Mondelez International, Inc. | MDLZ | 157.81K | $9.13M |
 Medtronic plc | MDT | 157.86K | $12.35M |
 Carnival Corporation & plc | CCL | 158.1K | $4.52M |
 KLA Corporation | KLAC | 160.54K | $48.44M |
 Permian Resources Corporation | PR | 162.72K | $3M |
 Hewlett Packard Enterprise Company | HPE | 163.12K | $7.36M |
 RTX Corporation | RTX | 165.51K | $31.4M |
 Keurig Dr Pepper Inc. | KDP | 167.21K | $5.47M |
 PepsiCo, Inc. | PEP | 168K | $22.75M |