Institutional manager
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Holds positions in 485 of the S&P 500, worth $6.34bn as reported for the quarter ended 31-mar-2026.
Positions held485of 488 index companies covered
Reported value$6.34bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 485 held. The rest are smaller than every one of these.
NvidiaNVDA2.8m$485mInformation TechnologyApple Inc.AAPL1.7m$427mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.2m$345mCommunication ServicesMicrosoftMSFT850,323$315mInformation TechnologyAmazonAMZN1.1m$233mConsumer DiscretionaryBroadcomAVGO542,892$168mInformation TechnologyMeta PlatformsMETA250,396$143mCommunication ServicesTesla, Inc.TSLA322,050$120mConsumer DiscretionaryBerkshire HathawayBRK.B209,983$101mFinancialsJPMorgan ChaseJPM308,772$91mFinancialsLilly (Eli)LLY90,724$83mHealth CareExxonMobilXOM478,500$81mEnergyJohnson & JohnsonJNJ276,030$67mHealth CareWalmartWMT501,980$62mConsumer StaplesVisa Inc.V192,554$58mFinancialsCostcoCOST50,882$51mConsumer StaplesMastercardMA93,300$47mFinancialsNetflixNFLX483,546$46mCommunication ServicesChevron CorporationCVX214,624$44mEnergyAbbVieABBV202,376$44mHealth CareMicron TechnologyMU128,871$44mInformation TechnologyProcter & GamblePG266,221$38mConsumer StaplesPalantir TechnologiesPLTR261,531$38mInformation TechnologyAdvanced Micro DevicesAMD186,687$38mInformation TechnologyCaterpillar Inc.CAT53,329$38mIndustrialsHome Depot (The)HD113,928$37mConsumer DiscretionaryBank of AmericaBAC759,936$37mFinancialsCiscoCSCO452,421$35mInformation TechnologyMerck & Co.MRK284,228$34mHealth CareGE AerospaceGE120,113$34mIndustrialsCoca-Cola Company (The)KO443,294$34mConsumer StaplesApplied MaterialsAMAT90,906$31mInformation TechnologyLam ResearchLRCX142,986$31mInformation TechnologyRTX CorporationRTX153,707$30mIndustrialsPhilip Morris InternationalPM178,237$29mConsumer StaplesGoldman SachsGS34,379$29mFinancialsOracle CorporationORCL194,175$29mInformation TechnologyWells FargoWFC354,151$28mFinancialsUnitedHealth GroupUNH103,639$28mHealth CareGE VernovaGEV30,897$27mIndustrialsLinde plcLIN53,524$27mMaterialsIBMIBM106,994$26mInformation TechnologyMcDonald'sMCD81,576$25mConsumer DiscretionaryPepsiCoPEP156,504$24mConsumer StaplesVerizonVZ482,905$24mCommunication ServicesIntelINTC537,662$24mInformation TechnologyAT&TT801,727$23mCommunication ServicesCitigroupC200,184$23mFinancialsMorgan StanleyMS137,841$23mFinancialsNextEra EnergyNEE238,505$22mUtilitiesKLA CorporationKLAC15,009$22mInformation TechnologyAmgenAMGN61,602$22mHealth CareThermo Fisher ScientificTMO43,065$21mHealth CareAbbott LaboratoriesABT199,138$20mHealth CareTJX CompaniesTJX127,071$20mConsumer DiscretionaryTexas InstrumentsTXN103,942$20mInformation TechnologySalesforceCRM107,288$20mInformation TechnologyGilead SciencesGILD141,963$20mHealth CareWalt Disney Company (The)DIS202,845$20mCommunication ServicesIntuitive SurgicalISRG40,628$19mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.