Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund reported 1,510 stocks worth $9.3B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (7.3%), AAPL (6.4%) and MSFT (5.0%). Compared with Q2 2026, the fund opened new positions in XOM, added to AMZN, AVGO and GOOG, trimmed AAPL, JPM and OBDC and sold out of XOM, OKE and MATW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $680M | 7.3% | 3M | No change | 8 of 8 | |
| 2 |  AAPL Apple Inc | $598M | 6.4% | 1.8M | −12K (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $468M | 5.0% | 913K | No change | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $301M | 3.2% | 1.2M | +3,134 (+0%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $248M | 2.7% | 722K | No change | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $205M | 2.2% | 585K | +2,872 (+0%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $199M | 2.1% | 584K | +3,238 (+1%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $197M | 2.1% | 271K | +1,081 (+0%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $148M | 1.6% | 139K | +206 (+0%) | 8 of 8 | |
| 10 |  TSLA Tesla Inc | $123M | 1.3% | 346K | +350 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $69.7M | 510K |
 OKE Oneok Inc New | $6.7M | 77K |
ELECTRONIC ARTS INC | $5.7M | 28K |
AVALONBAY CMNTYS INC | $3.2M | 17K |
WEBSTER FINL CORP | $2.6M | 34K |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oregon Public Employees Retirement Fund 13F FAQ
What does Oregon Public Employees Retirement Fund own?
Oregon Public Employees Retirement Fund reported 1,510 stocks worth $9.3B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (7.3%), AAPL (6.4%) and MSFT (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Oregon Public Employees Retirement Fund buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 430 added to, 869 trimmed and 26 sold out. New positions include XOM. It sold all of XOM, OKE and MATW.
When will Oregon Public Employees Retirement Fund file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Oregon Public Employees Retirement Fund's portfolio worth?
The Q3 2026 filing reports $9.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.