Oregon Public Employees Retirement Fund holds a diversified book of 1509 reported positions worth $9.3B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Marvell Technology Inc and trimmed Blue Owl Capital Corp. Their largest long position is Nvidia Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2013 would be +345% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Oregon Public Employees Retirement Fund is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.
Following at the filing date actually beat the quarter-end book by 17.1 points over this window.
Growth of $10,000 cloning Oregon Public Employees Retirement Fund's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+4 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Oregon Public Employees Retirement Fund
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 14 / 80 | $257.5M |
| Uhlmann Price Securities, LLC | 58 / 80 | $2.5B |
| Draper Asset Management, LLC | 12 / 80 | $182.9M |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 69 / 80 | $133.0M |
| Hoey Investments, Inc | 73 / 80 | $709.6M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.5B |
| Conway Capital Management, Inc. | 20 / 80 | $202.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Oregon Public Employees Retirement Fund: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $595.9M | 2.98M | 6.4% | ▲+7.0% Added · +196K sh | |
| 2 | Apple Inc COM | $522.6M | 1.81M | 5.6% | ▲+7.4% Added · +125K sh | |
| 3 | Microsoft Corp COM | $340.7M | 913.3K | 3.7% | ▲+7.4% Added · +63K sh | |
| 4 | Amazon.com Inc COM | $286.9M | 1.20M | 3.1% | ▲+7.6% Added · +85K sh | |
| 5 | Alphabet Inc CL A CAP STK CL A | $257.7M | 721.0K | 2.8% | ▲+8.2% Added · +54K sh | |
| 6 | Broadcom Inc COM | $219.9M | 582.1K | 2.4% | ▲+7.2% Added · +39K sh | |
| 7 | Alphabet Inc CL C CAP STK CL C | $205.3M | 581.2K | 2.2% | ▲+8.5% Added · +46K sh | |
| 8 | Micron Technology Inc COM | $160.0M | 138.7K | 1.7% | ▲+7.6% Added · +10K sh | |
| 9 | Blue Owl Capital Corp COM | $158.4M | 14.57M | 1.7% | ▼−2.7% Reduced · −400K sh | |
| 10 | Meta Platforms Inc Class A CL A | $152.1M | 270.0K | 1.6% | ▲+7.8% Added · +20K sh | |
| 11 | Tesla Inc COM | $145.6M | 346.1K | 1.6% | ▲+7.5% Added · +24K sh | |
| 12 | Eli Lilly & Co COM | $116.7M | 97.3K | 1.3% | ▲+7.2% Added · +7K sh | |
| 13 | Advanced Micro Devices COM | $116.4M | 200.4K | 1.3% | ▲+7.4% Added · +14K sh | |
| 14 | Berkshire Hathaway Inc CL B CL B NEW | $112.8M | 225.4K | 1.2% | ▲+7.3% Added · +15K sh | |
| 15 | JPMorgan Chase & Co COM | $107.8M | 329.5K | 1.2% | ▲+6.7% Added · +21K sh | |
| 16 | Intel Corp COM | $81.1M | 580.8K | 0.9% | ▲+8.0% Added · +43K sh | |
| 17 | Johnson & Johnson COM | $75.2M | 296.0K | 0.8% | ▲+7.2% Added · +20K sh | |
| 18 | Applied Materials Inc COM | $70.5M | 97.6K | 0.8% | ▲+7.3% Added · +7K sh | |
| 19 | Visa Inc Class A Shares COM CL A | $70.0M | 204.1K | 0.8% | ▲+6.0% Added · +12K sh | |
| 20 | Exxon Mobil Corp COM | $69.7M | 509.7K | 0.8% | ▲+6.5% Added · +31K sh | |
| 21 | Lam Research Corp COM NEW | $66.6M | 153.8K | 0.7% | ▲+7.5% Added · +11K sh | |
| 22 | Walmart Inc COM | $61.1M | 539.1K | 0.7% | ▲+7.4% Added · +37K sh | |
| 23 | Caterpillar Inc COM | $60.3M | 56.6K | 0.7% | ▲+6.2% Added · +3K sh | |
| 24 | Cisco Systems Inc COM | $57.0M | 485.6K | 0.6% | ▲+7.3% Added · +33K sh | |
| 25 | Abbvie Inc COM | $54.7M | 217.2K | 0.6% | ▲+7.3% Added · +15K sh | |
| 26 | Costco Wholesale Corp COM | $51.0M | 54.6K | 0.6% | ▲+7.2% Added · +4K sh | |
| 27 | Mastercard Inc A CL A | $51.0M | 99.2K | 0.6% | ▲+6.3% Added · +6K sh | |
| 28 | Kla Corp COM NEW | $48.4M | 160.5K | 0.5% | ▲11× Added · +146K sh | |
| 29 | General Electric COM NEW | $47.9M | 128.2K | 0.5% | ▲+6.8% Added · +8K sh | |
| 30 | Unitedhealth Group Inc COM | $46.4M | 111.7K | 0.5% | ▲+7.8% Added · +8K sh | |
| 31 | Bank Of America Corp COM | $45.7M | 802.8K | 0.5% | ▲+5.6% Added · +43K sh | |
| 32 | Home Depot Inc COM | $43.2M | 122.4K | 0.5% | ▲+7.5% Added · +8K sh | |
| 33 | Procter & Gamble Co COM | $42.0M | 286.4K | 0.5% | ▲+7.6% Added · +20K sh | |
| 34 | Sandisk Corp COM | $41.4M | 18.2K | 0.4% | ▲+7.7% Added · +1K sh | |
| 35 | Merck & Co. Inc. COM | $39.0M | 303.7K | 0.4% | ▲+6.8% Added · +19K sh | |
| 36 | Ge Vernova Inc COM | $38.8M | 33.0K | 0.4% | ▲+6.9% Added · +2K sh | |
| 37 | Coca Cola Co COM | $38.7M | 476.1K | 0.4% | ▲+7.4% Added · +33K sh | |
| 38 | Chevron Corp COM | $38.2M | 230.2K | 0.4% | ▲+7.2% Added · +16K sh | |
| 39 | Netflix Inc COM | $37.0M | 517.7K | 0.4% | ▲+7.1% Added · +34K sh | |
| 40 | Goldman Sachs Group Inc COM | $36.7M | 36.3K | 0.4% | ▲+5.5% Added · +2K sh | |
| 41 | Philip Morris International COM | $34.7M | 191.6K | 0.4% | ▲+7.5% Added · +13K sh | |
| 42 | Palo Alto Networks Inc COM | $34.0M | 99.8K | 0.4% | ▲+7.8% Added · +7K sh | |
| 43 | Texas Instruments Inc COM | $33.4M | 111.9K | 0.4% | ▲+7.7% Added · +8K sh | |
| 44 | Palantir Technologies Inc A CL A | $32.9M | 282.3K | 0.4% | ▲+7.9% Added · +21K sh | |
| 45 | Intl Business Machines Corp COM | $32.5M | 115.6K | 0.4% | ▲+8.0% Added · +9K sh | |
| 46 | Marvell Technology Inc COM | $32.1M | 107.7K | 0.3% | ▲New New position | |
| 47 | RTX Corp COM | $31.4M | 165.5K | 0.3% | ▲+7.7% Added · +12K sh | |
| 48 | Wells Fargo & Co COM | $31.1M | 376.3K | 0.3% | ▲+6.3% Added · +22K sh | |
| 49 | Morgan Stanley COM NEW | $30.8M | 147.4K | 0.3% | ▲+6.9% Added · +10K sh | |
| 50 | Oracle Corp COM | $30.6M | 208.6K | 0.3% | ▲+7.4% Added · +14K sh |
This pension fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1107314/holdings"
Use Arkolith to show OREGON PUBLIC EMPLOYEES RETIREMENT FUND's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 1,509 | $9.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 1,510 | $7.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 1,510 | $7.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 1,510 | $7.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 1,509 | $5.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 1,509 | $5.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 1,509 | $5.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 1,511 | $5.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 33d | 1,511 | $5.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 33d | 1,511 | $5.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43d | 1,547 | $5.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 27, 2023 | 27d | 1,672 | $7.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 26d | 1,690 | $8.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 34d | 1,690 | $8.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 26d | 1,700 | $7.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 33d | 1,694 | $7.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 25, 2022 | 25d | 1,539 | $6.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 21d | 1,692 | $9.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 32d | 1,582 | $9.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 19d | 1,572 | $8.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 23, 2021 | 23d | 1,577 | $8.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 20, 2021 | 20d | 1,597 | $8.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 40d | 1,602 | $7.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 34d | 1,577 | $6.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.