OREGON PUBLIC EMPLOYEES RETIREMENT FUND: 13F holdings
CIK 11073142026Q2
| Positions | 1,509 |
|---|
| Reported value | $9.3bn |
|---|
| Filed | 2026-07-29 |
|---|
Change since last quarter
| Positions | 1,509 (-1 vs prior quarter) |
|---|
| Reported value | $9.3bn (+22.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORP | 2,978,077 | $595.9m | 6.4% |
| AAPL APPLE INC | 1,805,912 | $522.6m | 5.6% |
| MSFT MICROSOFT CORP | 913,338 | $340.7m | 3.7% |
| AMZN AMAZON.COM INC | 1,203,651 | $286.9m | 3.1% |
| GOOGL ALPHABET INC CL A | 720,991 | $257.7m | 2.8% |
| AVGO BROADCOM INC | 582,071 | $219.9m | 2.4% |
| GOOG ALPHABET INC CL C | 581,157 | $205.3m | 2.2% |
| MU MICRON TECHNOLOGY INC | 138,652 | $160.0m | 1.7% |
| OWL BLUE OWL CAPITAL CORP | 14,568,973 | $158.4m | 1.7% |
| META META PLATFORMS INC CLASS A | 270,039 | $152.1m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1107314")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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