Arkolith/Funds/OREGON PUBLIC EMPLOYEES RETIREMENT FUND

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

CIK: 1107314Q1 2026
Active Filer
Portfolio Value
$7.6B
Positions
1537
New Buys
27
27 sold
Changes
671 ↑ / 431 ↓

Top HoldingsQ1 2026

1537 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION
COM
$485.3M2.78M6.4%
REDUCED
-197
2APPLE INC
COM
$426.6M1.68M5.6%
REDUCED
-11,108
3MICROSOFT CORP
COM
$314.8M850.3K4.2%
REDUCED
-854
4AMAZON COM INC
COM
$233.0M1.12M3.1%
ADDED
+4.6K
5ALPHABET INC
CAP STK CL A
$191.7M666.6K2.5%
ADDED
+327
6BROADCOM INC
COM
$168.0M542.9K2.2%
ADDED
+2.0K
7BLUE OWL CAPITAL CORPORATION
COM
$165.6M14.97M2.2%
HELD
0
8ALPHABET INC
CAP STK CL C
$153.6M535.5K2.0%
ADDED
+2.9K
9META PLATFORMS INC
CL A
$143.3M250.4K1.9%
ADDED
+937
10TESLA INC
COM
$119.7M322.1K1.6%
ADDED
+275
11BERKSHIRE HATHAWAY INC DEL
CL B NEW
$100.6M210.0K1.3%
HELD
0
12JPMORGAN CHASE & CO
COM
$90.8M308.8K1.2%
REDUCED
-2,962
13ELI LILLY & CO
COM
$83.4M90.7K1.1%
REDUCED
-200
14EXXON MOBIL CORP
COM
$81.2M478.5K1.1%
REDUCED
-4,422
15JOHNSON & JOHNSON
COM
$67.5M276.0K0.9%
ADDED
+100
16WALMART INC
COM
$62.4M502.0K0.8%
REDUCED
-200
17VISA INC
COM CL A
$58.2M192.6K0.8%
REDUCED
-745
18COSTCO WHOLESALE CORPORATION
COM
$50.7M50.9K0.7%
ADDED
+114
19MASTERCARD INCORPORATED
CL A
$46.6M93.3K0.6%
REDUCED
-600
20NETFLIX INC.
COM
$46.5M483.5K0.6%
REDUCED
-1,780
21CHEVRON CORPORATION
COM
$44.4M214.6K0.6%
REDUCED
-2,179
22ABBVIE INC
COM
$44.0M202.4K0.6%
REDUCED
-30
23MICRON TECHNOLOGY INC
COM
$43.5M128.9K0.6%
ADDED
+259
24PROCTER & GAMBLE CO
COM
$38.5M266.2K0.5%
REDUCED
-1,440
25PALANTIR TECHNOLOGIES INC
CL A
$38.3M261.5K0.5%
REDUCED
-100
Showing top 25 of 1537 positions

Filing History

Q1 20261510 pos
$7.6B
Q4 20251510 pos
$7.9B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 29, 2026