SEC 13F Intelligence

Oregon Public Employees Retirement Fund / NVDA

Oregon Public Employees Retirement Fund’s Nvidia Corporation Position

Does Oregon Public Employees Retirement Fund own Nvidia Corporation (NVDA)? Yes — 2.78M shares worth $485M (+6.41% of its 13F portfolio) as of Q1 2026, down from 2.78M shares the prior filed quarter.

Position Value
$485M
Q1 2026
Shares
2.78M
% of Portfolio
+6.41%
Quarters Held
30
currently held

Position History NVDA

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $27MQ2 ’19: $23MQ3 ’19: $24MQ4 ’19: $30MQ4 ’19Q1 ’20: $84MQ2 ’20: $89MQ3 ’20: $118MQ4 ’20: $113MQ4 ’20Q1 ’21: $118MQ2 ’21: $107MQ3 ’21: $106MQ4 ’21: $185MQ4 ’21Q1 ’22: $173MQ2 ’22: $69MQ3 ’22: $53MQ4 ’22: $62MQ4 ’22Q1 ’23: $113MQ2 ’23: $205MQ3 ’23: $171MQ4 ’23: $135MQ4 ’23Q1 ’24: $191MQ2 ’24: $261MQ3 ’24: $256MQ4 ’24: $282MQ4 ’24Q1 ’25: $228MQ2 ’25: $333MQ3 ’25: $520MQ4 ’25: $519MQ4 ’25Q1 ’26: $485Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.78M$485M+6.41%
Q4 20252.78M$519M+6.60%
Q3 20252.79M$520M+6.77%
Q2 20252.11M$333M+5.87%
Q1 20252.10M$228M+4.40%
Q4 20242.10M$282M+5.19%
Q3 20242.11M$256M+4.79%
Q2 20242.11M$261M+5.17%
Q1 2024211.3K$191M+3.80%
Q4 2023272.3K$135M+2.38%
Q3 2023392.4K$171M+2.36%
Q2 2023484.6K$205M+2.44%
Q1 2023406.0K$113M+1.40%
Q4 2022424.4K$62M+0.80%
Q3 2022432.9K$53M+0.75%
Q2 2022456.2K$69M+1.05%
Q1 2022634.8K$173M+1.78%
Q4 2021630.2K$185M+2.04%
Q3 2021509.8K$106M+1.21%
Q2 2021133.4K$107M+1.20%
Q1 2021220.6K$118M+1.40%
Q4 2020216.8K$113M+1.48%
Q3 2020218.2K$118M+1.74%
Q2 2020234.7K$89M+1.32%
Q1 2020317.0K$84M+1.44%
Q4 2019128.6K$30M+0.42%
Q3 2019139.5K$24M+0.32%
Q2 2019141.9K$23M+0.32%
Q1 2019152.8K$27M+0.39%
Q4 2018161.1K$22M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oregon Public Employees Retirement Fund’s full portfolio or all institutional holders of NVDA.