OREGON PUBLIC EMPLOYEES RETIREMENT FUND
CIK 1107314
13F filing for Q2 2026・No. 599
- Holdings
- US$9.26B
- Quarter change
- +US$1.69B
- Entries
- 1,509
- Net bought (estimate)
- +US$592.77M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 40
- Sold out 41
- Cut 468
- Added 850
- Corporate actions 2
- Unchanged 151
Largest holdings
1,509 stocks worth US$9.26B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 2,978,077 | US$595.88M | 6.43% |
| AAPLAppleCOM | Added | 1,805,912 | US$522.56M | 5.64% |
| MSFTMicrosoftCOM | Added | 913,338 | US$340.69M | 3.68% |
| AMZNAmazonCOM | Added | 1,203,651 | US$286.88M | 3.10% |
| GOOGLAlphabetCAP STK CL A | Added | 720,991 | US$257.66M | 2.78% |
| AVGOBroadcomCOM | Added | 582,071 | US$219.88M | 2.37% |
| GOOGALPHABET INC CL CCAP STK CL C | Added | 581,157 | US$205.34M | 2.22% |
| MUMicronCOM | Added | 138,652 | US$160.04M | 1.73% |
| OBDCBLUE OWL CAPITAL CORPCOM | Cut | 14,568,973 | US$158.36M | 1.71% |
| METAMetaCL A | Added | 270,039 | US$152.11M | 1.64% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.