Oregon Public Employees Retirement Fund holds a diversified book of 1510 stocks worth $7.6B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened Vertiv Holdings Co-A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This 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.
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
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $485.3M | 2.78M | 6.4% | ▼~0% Reduced · −197 sh | |
| 2 | Apple Inc COM | $426.6M | 1.68M | 5.6% | ▼−0.7% Reduced · −11K sh | |
| 3 | Microsoft Corp COM | $314.8M | 850.3K | 4.2% | ▼−0.1% Reduced · −854 sh | |
| 4 | Amazon Com Inc COM | $233.0M | 1.12M | 3.1% | ▲+0.4% Added · +5K sh | |
| 5 | Alphabet Inc CAP STK CL A | $191.7M | 666.6K | 2.5% | ▲~0% Added · +327 sh | |
| 6 | Broadcom Inc COM | $168.0M | 542.9K | 2.2% | ▲+0.4% Added · +2K sh | |
| 7 | Blue Owl Capital Corporation COM | $165.6M | 14.97M | 2.2% | —Held | |
| 8 | Alphabet Inc CAP STK CL C | $153.6M | 535.5K | 2.0% | ▲+0.5% Added · +3K sh | |
| 9 | Meta Platforms Inc CL A | $143.3M | 250.4K | 1.9% | ▲+0.4% Added · +937 sh | |
| 10 | Tesla Inc COM | $119.7M | 322.1K | 1.6% | ▲+0.1% Added · +275 sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $100.6M | 210.0K | 1.3% | —Held | |
| 12 | JPMorgan Chase & Co COM | $90.8M | 308.8K | 1.2% | ▼−0.9% Reduced · −3K sh | |
| 13 | Eli Lilly & Co COM | $83.4M | 90.7K | 1.1% | ▼−0.2% Reduced · −200 sh | |
| 14 | Exxon Mobil Corp COM | $81.2M | 478.5K | 1.1% | ▼−0.9% Reduced · −4K sh | |
| 15 | Johnson & Johnson COM | $67.5M | 276.0K | 0.9% | ▲~0% Added · +100 sh | |
| 16 | Walmart Inc COM | $62.4M | 502.0K | 0.8% | ▼~0% Reduced · −200 sh | |
| 17 | Visa Inc COM CL A | $58.2M | 192.6K | 0.8% | ▼−0.4% Reduced · −745 sh | |
| 18 | Costco Wholesale Corporation COM | $50.7M | 50.9K | 0.7% | ▲+0.2% Added · +114 sh | |
| 19 | Mastercard Incorporated CL A | $46.6M | 93.3K | 0.6% | ▼−0.6% Reduced · −600 sh | |
| 20 | Netflix Inc. COM | $46.5M | 483.5K | 0.6% | ▼−0.4% Reduced · −2K sh | |
| 21 | Chevron Corporation COM | $44.4M | 214.6K | 0.6% | ▼−1.0% Reduced · −2K sh | |
| 22 | Abbvie Inc COM | $44.0M | 202.4K | 0.6% | ▼~0% Reduced · −30 sh | |
| 23 | Micron Technology Inc COM | $43.5M | 128.9K | 0.6% | ▲+0.2% Added · +259 sh | |
| 24 | Procter & Gamble Co COM | $38.5M | 266.2K | 0.5% | ▼−0.5% Reduced · −1K sh | |
| 25 | Palantir Technologies Inc CL A | $38.3M | 261.5K | 0.5% | ▼~0% Reduced · −100 sh | |
| 26 | Advanced Micro Devices Inc COM | $38.0M | 186.7K | 0.5% | ▲+0.1% Added · +209 sh | |
| 27 | Caterpillar Inc COM | $37.8M | 53.3K | 0.5% | ▼−0.4% Reduced · −208 sh | |
| 28 | Home Depot Inc COM | $37.5M | 113.9K | 0.5% | ▼−0.1% Reduced · −75 sh | |
| 29 | Bank America Corp COM | $37.0M | 759.9K | 0.5% | ▼−1.2% Reduced · −9K sh | |
| 30 | Cisco Sys Inc COM | $35.1M | 452.4K | 0.5% | ▲+0.2% Added · +1K sh | |
| 31 | Merck & Co Inc COM | $34.2M | 284.2K | 0.5% | —Held | |
| 32 | Ge Aerospace COM NEW | $34.1M | 120.1K | 0.4% | ▼−0.6% Reduced · −700 sh | |
| 33 | Coca Cola Co COM | $33.7M | 443.3K | 0.4% | ▼~0% Reduced · −100 sh | |
| 34 | Applied Matls Inc COM | $31.1M | 90.9K | 0.4% | ▼−0.3% Reduced · −274 sh | |
| 35 | Lam Research Corp COM NEW | $30.6M | 143.0K | 0.4% | ▼−0.6% Reduced · −870 sh | |
| 36 | RTX Corporation COM | $29.7M | 153.7K | 0.4% | ▲+0.1% Added · +200 sh | |
| 37 | Philip Morris Intl Inc COM | $29.5M | 178.2K | 0.4% | —Held | |
| 38 | Goldman Sachs Group Inc COM | $29.1M | 34.4K | 0.4% | ▲+0.2% Added · +64 sh | |
| 39 | Oracle Corp COM | $28.6M | 194.2K | 0.4% | ▲+0.8% Added · +2K sh | |
| 40 | Wells Fargo & Co COM | $28.2M | 354.2K | 0.4% | ▼−1.5% Reduced · −5K sh | |
| 41 | Unitedhealth Group Inc COM | $28.0M | 103.6K | 0.4% | ▼−0.1% Reduced · −55 sh | |
| 42 | Ge Vernova Inc COM | $27.0M | 30.9K | 0.4% | ▼−0.5% Reduced · −159 sh | |
| 43 | Linde PLC SHS | $26.5M | 53.5K | 0.4% | ▲+0.1% Added · +53 sh | |
| 44 | International Business Machs COM | $25.9M | 107.0K | 0.3% | ▼−0.1% Reduced · −58 sh | |
| 45 | McDonalds Corp COM | $25.4M | 81.6K | 0.3% | —Held | |
| 46 | Pepsico Inc COM | $24.3M | 156.5K | 0.3% | ▼−0.1% Reduced · −93 sh | |
| 47 | Verizon Communications Inc COM | $24.2M | 482.9K | 0.3% | —Held | |
| 48 | Intel Corp COM | $23.7M | 537.7K | 0.3% | ▲+4.7% Added · +24K sh | |
| 49 | AT&T Inc COM | $23.2M | 801.7K | 0.3% | ▼−1.3% Reduced · −10K sh | |
| 50 | Citigroup Inc COM NEW | $22.7M | 200.2K | 0.3% | ▼−2.3% Reduced · −5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 1,510 | $7.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 1,510 | $7.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 1,510 | $7.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 1,509 | $5.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 1,509 | $5.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 1,509 | $5.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 1,511 | $5.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 1,511 | $5.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 1,511 | $5.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 1,547 | $5.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 27, 2023 | 1,672 | $7.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 1,690 | $8.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 1,690 | $8.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 1,700 | $7.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 1,694 | $7.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 25, 2022 | 1,539 | $6.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 1,692 | $9.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 1,582 | $9.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 1,572 | $8.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 23, 2021 | 1,577 | $8.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 20, 2021 | 1,597 | $8.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 1,602 | $7.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 1,577 | $6.8B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 21, 2020 | 1,579 | $6.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.