SEC 13F Intelligence

Managers / Q1 2026

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

CIK 0001107314 · 16290 SW UPPER BOONES FERRY ROAD, TIGARD, OR, 97224 · 503-431-7909

Reported Value
$7.6B
Q1 2026
Positions
1,510
Filings on Record
31
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Oregon Public Employees Retirement Fund reported $7.6B in U.S.-listed holdings across 1,510 positions for Q1 2026.

Its largest position, NVDA, represents 6.4% of the portfolio.

Compared with Q4 2025, the fund opened 27 new positions and exited 27.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+6.4%
Nvidia Corporation
New / Exited
27 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.3BQ4 ’18Q1 ’19: $7.1BQ2 ’19: $7.4BQ3 ’19: $7.6BQ4 ’19: $7.2BQ4 ’19Q1 ’20: $5.8BQ2 ’20: $6.8BQ3 ’20: $6.8BQ4 ’20: $7.6BQ4 ’20Q1 ’21: $8.4BQ2 ’21: $8.9BQ3 ’21: $8.7BQ4 ’21: $9.1BQ4 ’21Q1 ’22: $9.8BQ2 ’22: $6.6BQ3 ’22: $7.0BQ4 ’22: $7.7BQ4 ’22Q1 ’23: $8.1BQ2 ’23: $8.4BQ3 ’23: $7.2BQ4 ’23: $5.7BQ4 ’23Q1 ’24: $5.0BQ2 ’24: $5.1BQ3 ’24: $5.3BQ4 ’24: $5.4BQ4 ’24Q1 ’25: $5.2BQ2 ’25: $5.7BQ3 ’25: $7.7BQ4 ’25: $7.9BQ4 ’25Q1 ’26: $7.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.4%Other: 3.1%REIT: 2.5%
  • Common Stock · 94.4% · $7.2B
  • Other · 3.1% · $234M
  • REIT · 2.5% · $188M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRTVERTIV HOLDINGS CONEW+43.8K43.8K+$11M$11M
PNFPPINNACLE FINL PARTNERS INCNEW+30.9K30.9K+$3M$3M
AMCOR PLCNEW+52.9K52.9K+$2M$2M
AGXARGAN INCNEW+3.2K3.2K+$2M$2M
AHRAMERICAN HEALTHCARE REIT INCNEW+36.4K36.4K+$2M$2M
BROSDUTCH BROS INCNEW+26.1K26.1K+$1M$1M
VSNTVERSANT MEDIA GROUP INCNEW+33.2K33.2K+$1M$1M
VSECVSE CORPNEW+6.6K6.6K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.41%$485M2.78M
2AAPLAPPLE INChistory →COM5.63%$427M1.68M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.56%$345M1.20M
4MSFTMICROSOFT CORPhistory →COM4.15%$315M850.3K
5AMZNAMAZON COM INChistory →COM3.08%$233M1.12M
6AVGOBROADCOM INChistory →COM2.22%$168M542.9K
7OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM2.19%$166M14.97M
8METAMETA PLATFORMS INChistory →CL A1.89%$143M250.4K
9TSLATESLA INChistory →COM1.58%$120M322.1K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.33%$101M210.0K
11JPMJPMORGAN CHASE & COhistory →COM1.20%$91M308.8K
12LLYELI LILLY & COhistory →COM1.10%$83M90.7K
13EXMOCEXXON MOBIL CORPhistory →COM1.07%$81M478.5K
14JNJJOHNSON & JOHNSONhistory →COM0.89%$67M276.0K
15WMTWALMART INChistory →COM0.82%$62M502.0K
16VVISA INChistory →COM CL A0.77%$58M192.6K
17COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.67%$51M50.9K
18MAMASTERCARD INCORPORATEDhistory →CL A0.62%$47M93.3K
19NFLXNETFLIX INC.history →COM0.61%$46M483.5K
20CHVCHEVRON CORPORATIONhistory →COM0.59%$44M214.6K
21ABBVABBVIE INChistory →COM0.58%$44M202.4K
22MUMICRON TECHNOLOGY INChistory →COM0.57%$44M128.9K
23PGPROCTER & GAMBLE COhistory →COM0.51%$38M266.2K
24PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.50%$38M261.5K
25AMDADVANCED MICRO DEVICES INChistory →COM0.50%$38M186.7K
26CATCATERPILLAR INChistory →COM0.50%$38M53.3K
27HDHOME DEPOT INChistory →COM0.49%$37M113.9K
28BACBANK AMERICA CORPhistory →COM0.49%$37M759.9K
29CSCOCISCO SYS INChistory →COM0.46%$35M452.4K
30MRKMERCK & CO INChistory →COM0.45%$34M284.2K
31GE AEROSPACECOM NEW0.45%$34M120.1K
32KOCOCA COLA COhistory →COM0.44%$34M443.3K
33AMATAPPLIED MATLS INChistory →COM0.41%$31M90.9K
34LRCXLAM RESEARCH CORPhistory →COM NEW0.40%$31M143.0K
35RTXRTX CORPORATIONhistory →COM0.39%$30M153.7K
364I1PHILIP MORRIS INTL INChistory →COM0.39%$29M178.2K
37GSGOLDMAN SACHS GROUP INChistory →COM0.38%$29M34.4K
38ORCLORACLE CORPhistory →COM0.38%$29M194.2K
39WFCWELLS FARGO & COhistory →COM0.37%$28M354.2K
40UNHUNITEDHEALTH GROUP INChistory →COM0.37%$28M103.6K
41GEVGE VERNOVA INChistory →COM0.36%$27M30.9K
42LINDE PLCSHS0.35%$27M53.5K
43IBMINTERNATIONAL BUSINESS MACHShistory →COM0.34%$26M107.0K
44MCDMCDONALDS CORPhistory →COM0.33%$25M81.6K
45PEPPEPSICO INChistory →COM0.32%$24M156.5K
46BACVERIZON COMMUNICATIONS INChistory →COM0.32%$24M482.9K
47INTCINTEL CORPhistory →COM0.31%$24M537.7K
48TAT&T INChistory →COM0.31%$23M801.7K
49TRVCCITIGROUP INChistory →COM NEW0.30%$23M200.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.6B1,510Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.9B1,510Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.7B1,510Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.7B1,509Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.2B1,509Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.4B1,509Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.3B1,511Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.1B1,511Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.0B1,511May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.7B1,547Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.2B1,672Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.4B1,690Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.1B1,690May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.7B1,700Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.0B1,694Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.6B1,539Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.8B1,692Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.1B1,582Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.7B1,572Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.9B1,577Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.4B1,597Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.6B1,602Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.8B1,577Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.8B1,579Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.8B1,589Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.2B1,584Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.6B1,652Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.4B1,669Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.1B1,646May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.3B1,669Feb 7, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.