account_balance
Investment manager · 13F filer · SEC CIK 1107314
Oregon Public Employees Retirement Fund
Reported value$9.31Bas of Sep 30, 2026
Positions1,510 24 new, 23 sold out
Top 10 weight34.0%NVDA alone is 7%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corp
7.3%
AAPLApple Inc
6.4%
MSFTMicrosoft Corp
5.0%
AMZNAmazon.com Inc
3.2%
GOOGLAlphabet Inc Cl A
2.7%
AVGOBroadcom Inc
2.2%
GOOGAlphabet Inc Cl C
2.1%
METAMeta Platforms Inc Class A
2.1%
MUMicron Technology Inc
1.6%
TSLA1.3%AMDAdvanced Micro Devices
1.3%
BRK-BBerkshire Hathaway Inc Cl B
1.2%
NVDANvidia Corp
7.3%
AAPLApple Inc
6.4%
MSFT5.0%AMZN3.2%GOOGL2.7%AVGO2.2%GOOG2.1%META2.1%MU1.6%TSLA1.3%AMD1.3%BRK-B1.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corp 7.3% HeldAAPL Apple Inc 6.4% HeldMSFT Microsoft Corp 5.0% HeldAMZN Amazon.com Inc 3.2% HeldGOOGL Alphabet Inc Cl A 2.7% HeldAVGO Broadcom Inc 2.2% HeldGOOG Alphabet Inc Cl C 2.1% HeldMETA Meta Platforms Inc Class A 2.1% HeldMU Micron Technology Inc 1.6% HeldTSLA Tesla Inc 1.3% HeldAMD Advanced Micro Devices 1.3% HeldBRK-B Berkshire Hathaway Inc Cl B 1.2% Held
What changed