Oregon Public Employees Retirement Fund reported 1,501 positions worth $9.29B for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 24 new positions, added to 459, trimmed 900 and exited 11. Its largest holding is Nvidia Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +36.2K | – | $10.03M | 0.108% |
| FERG Ferguson Enterprises Inc. | +23.8K | – | $5.29M | 0.057% |
| INTC Intel Corp | +30.1K | +5.2% | $3.62M | 0.791% |
| VMRK Vivmark Residential | +46.6K | +111.3% | $2.83M | 0.058% |
| SUI Sun Communities Inc | +25.2K | – | $2.79M | 0.03% |
| CVX Chevron Corp | +12.7K | +5.5% | $2.60M | 0.534% |
| RDDT Reddit, Inc. | +18.0K | – | $2.56M | 0.028% |
| AGNC AGNC Investment Corp. | +245.6K | – | $2.23M | 0.024% |
| HUBS Hubspot Inc | +10.3K | – | $2.12M | 0.023% |
| ALSN Allison Transmission Holdings Inc | +17.1K | – | $1.94M | 0.021% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OBDC Blue Owl Capital Corp | -4.57M | -31.4% | $47.93M | 1.13% |
| AAPL Apple Inc. | -11.6K | -0.6% | $3.85M | 6.43% |
| ILMN Illumina, Inc. | -12.7K | -40.5% | $3.47M | 0.055% |
| P Everpure, Inc. | -24.4K | -37.3% | $3.19M | 0.058% |
| JPM Jpmorgan Chase & Co | -2,658 | -0.8% | $879.35K | 1.16% |
| XOM ExxonMobil Holdings Corp | -4,180 | -0.8% | $680.30K | 0.886% |
| NVDA Nvidia Corp | -2,671 | -0.1% | $610.00K | 7.31% |
| DAL Delta Air Lines, Inc. | -7,190 | -9.0% | $600.08K | 0.066% |
| EBAY Ebay Inc | -5,350 | -9.8% | $567.37K | 0.056% |
| WRB Berkley W R Corp | -8,300 | -23.0% | $560.58K | 0.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +36.2K | $10.03M | 0.108% |
| FERG Ferguson Enterprises Inc. | +23.8K | $5.29M | 0.057% |
| SUI Sun Communities Inc | +25.2K | $2.79M | 0.03% |
| RDDT Reddit, Inc. | +18.0K | $2.56M | 0.028% |
| AGNC AGNC Investment Corp. | +245.6K | $2.23M | 0.024% |
| HUBS Hubspot Inc | +10.3K | $2.12M | 0.023% |
| ALSN Allison Transmission Holdings Inc | +17.1K | $1.94M | 0.021% |
| MBGL Mobility Global Inc. | +66.1K | $1.13M | 0.012% |
| AXTI Axt Inc | +14.4K | $1.11M | 0.012% |
| SEI Solaris Energy Infrastructure, Inc. | +14.8K | $1.05M | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MATW Matthews International Corp | -7,148 | $192.42K | <0.01% |
| SHEN Shenandoah Telecommunications Co | -10.4K | $156.98K | <0.01% |
| CCOI Cogent Communications Holdings, Inc. | -10.8K | $150.13K | <0.01% |
| VRRM VERRA MOBILITY Corp | -34.5K | $146.52K | <0.01% |
| AMSF Amerisafe Inc | -4,258 | $144.05K | <0.01% |
| FBRT Franklin BSP Realty Trust, Inc. | -17.4K | $142.01K | <0.01% |
| NXRT NexPoint Residential Trust, Inc. | -4,991 | $139.35K | <0.01% |
| RWT Redwood Trust Inc | -28.5K | $134.96K | <0.01% |
| CLB Core Laboratories Inc. | -10.4K | $121.63K | <0.01% |
| HTZ Hertz Global Holdings, Inc | -28.7K | $65.04K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.98M | $679.52M | 7.31% | -2,671 | -0.1% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.79M | $597.56M | 6.43% | -11.6K | -0.6% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 913.0K | $468.27M | 5.04% | -344 | 0.0% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.21M | $300.67M | 3.24% | +3,134 | +0.3% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 721.5K | $248.25M | 2.67% | +510 | +0.1% | Added | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 584.9K | $205.43M | 2.21% | +2,872 | +0.5% | Added | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 584.4K | $199.13M | 2.14% | +3,238 | +0.6% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 271.1K | $196.61M | 2.12% | +1,081 | +0.4% | Added | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 138.9K | $147.90M | 1.59% | +206 | +0.1% | Added | 0.01% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 346.5K | $122.93M | 1.32% | +350 | +0.1% | Added | 0.01% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 200.7K | $122.79M | 1.32% | +273 | +0.1% | Added | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 229.0K | $114.02M | 1.23% | +3,540 | +1.6% | Added | 0.02% |
| 13 | LLY ELI LILLY & Co | Healthcare | 98.4K | $113.83M | 1.23% | +1,107 | +1.1% | Added | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 326.8K | $108.12M | 1.16% | -2,658 | -0.8% | Reduced | 0.01% |
| 15 | OBDC Blue Owl Capital Corp | Financial Services | 10.00M | $104.90M | 1.13% | -4.57M | -31.4% | Reduced | 2.02% |
Tip. Select a row to see that position’s full history at Oregon Public Employees Retirement Fund.
As of its Q3 2026 13F filing, Oregon Public Employees Retirement Fund’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Apple Inc. (AAPL) at 6.4%, Microsoft Corp (MSFT) at 5.0%, Amazon Com Inc (AMZN) at 3.2%, Alphabet Inc. (GOOGL) at 2.7% of the reported portfolio.
Oregon Public Employees Retirement Fund reported a 13F portfolio worth $9.29B across 1,501 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($10.03M), Ferguson Enterprises Inc. ($5.29M), Intel Corp ($3.62M). It opened 24 new positions.
Its largest sales by value were Blue Owl Capital Corp ($47.93M), Apple Inc. ($3.85M), Illumina, Inc. ($3.47M). It exited 11 positions entirely.
From the Form 13F-HR reports Oregon Public Employees Retirement Fund files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.