account_balance
Investment manager · 13F filer · SEC CIK 1107314
Oregon Public Employees Retirement Fund
Reported value$9.31Bas of Sep 30, 2026
Positions1510 27 new, 26 sold out
Top 10 weight34%NVDA alone is 7%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDA
Nvidia Corp
7.3%
AAPL
Apple INC
6.4%
MSFT
Microsoft Corp
5.0%
AMZN
Amazon.com INC
3.2%
GOOGL
Alphabet INC Cl A
2.7%
AVGO
Broadcom INC
2.2%
GOOG
Alphabet INC Cl C
2.1%
META
Meta Platforms INC Class A
2.1%
MU
Micron Technology INC
1.6%
TSLA
1.3%
1500 others
66.0%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed