OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Q2 2026 13F-HR Holdings

Location
Tigard, OR
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
1,509
Total value ($000)
$9,263,236
Net value change ($000)
+1,687,054 (22.3%)
New positions
40
Sold out positions
41
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 116,507 267.6%
NVDA 110,614 22.8%
AAPL 95,936 22.5%
AMD 78,459 206.6%
GOOGL 65,963 34.4%
INTC 57,372 241.8%
AMZN 53,903 23.1%
AVGO 51,846 30.9%
GOOGL 51,731 33.7%
AMAT 39,469 127.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -16,424 -100.0%
XOM -11,493 -14.2%
NFLX -9,526 -20.5%
OBDC -7,192 -4.3%
CVX -6,253 -14.1%
T -5,564 -23.9%
PLTR -5,325 -13.9%
INTU -4,875 -35.4%
ACN -4,570 -32.7%
CRM -4,263 -21.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type