OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Q3 2026 Form 13-F
TIGARD, OREGON
CIK 0001107314
· Institutional investment manager
$9.3B Reported Value Total
Reported value
$9.3B
Quarter over quarter
+0.6%
Holdings
1,510
Top-10 concentration
34.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Rex Kim
Chief Investment Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 29, 2026 |
| Form | 13F-HR |
| Reported value | $9.3B |
| Positions | 1,510 |
| Change in reported value | +0.5% |
| New positions | 27 |
| Exited positions | 26 |
| Position turnover | 3.5% |
| Top-10 concentration | 34.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
1,510 | $9.3B |
|
Q2 2026 13F
Filed Jul 29, 2026
|
1,509 | $9.3B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
1,510 | $7.6B |
|
Q4 2025 13F
Filed Feb 4, 2026
|
1,510 | $7.9B |
|
Q3 2025 13F
Filed Oct 24, 2025
|
1,509 | $7.7B |
|
Q2 2025 13F
Filed Jul 25, 2025
|
1,508 | $5.7B |
|
Q1 2025 13F
Filed Apr 28, 2025
|
1,508 | $5.2B |
|
Q4 2024 13F
Filed Feb 5, 2025
|
1,508 | $5.4B |
|
Q3 2024 13F
Filed Oct 29, 2024
|
1,511 | $5.3B |
|
Q2 2024 13F
Filed Aug 2, 2024
|
1,511 | $5.1B |
|
Q1 2024 13F
Filed May 3, 2024
|
1,511 | $5.0B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
1,547 | $5.7B |
|
Q3 2023 13F
Filed Oct 27, 2023
|
1,670 | $7.2B |
|
Q2 2023 13F
Filed Jul 26, 2023
|
1,688 | $8.4B |
|
Q1 2023 13F
Filed May 4, 2023
|
1,688 | $8.1B |
|
Q4 2022 13F
Filed Jan 26, 2023
|
1,698 | $7.7B |
|
Q3 2022 13F
Filed Nov 2, 2022
|
1,694 | $7.0B |
|
Q2 2022 13F
Filed Jul 25, 2022
|
1,539 | $6.6B |
|
Q1 2022 13F
Filed Apr 21, 2022
|
1,692 | $9.8B |
|
Q4 2021 13F
Filed Feb 1, 2022
|
1,582 | $9.1B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORP | $679.5M | 7.3% |
| 2 | AAPL APPLE INC | $597.6M | 6.42% |
| 3 | MSFT MICROSOFT CORP | $468.3M | 5.03% |
| 4 | AMZN AMAZON.COM INC | $300.7M | 3.23% |
| 5 | GOOGL ALPHABET INC CL A | $248.3M | 2.67% |
| 6 | AVGO BROADCOM INC | $205.4M | 2.21% |
| 7 | GOOG ALPHABET INC CL C | $199.1M | 2.14% |
| 8 | META META PLATFORMS INC CLASS A | $196.6M | 2.11% |
| 9 | MU MICRON TECHNOLOGY INC | $147.9M | 1.59% |
| 10 | TSLA TESLA INC | $122.9M | 1.32% |
| 11 | AMD ADVANCED MICRO DEVICES | $122.8M | 1.32% |
| 12 | BRK-B BERKSHIRE HATHAWAY INC CL B | $114.0M | 1.22% |
| 13 | LLY ELI LILLY & CO | $113.8M | 1.22% |
| 14 | JPM JPMORGAN CHASE & CO | $108.1M | 1.16% |
| 15 | OBDC BLUE OWL CAPITAL CORP | $104.9M | 1.13% |
| 16 | XOMZZZZ EXXONMOBIL HOLDINGS CORP | $82.3M | 0.88% |
| 17 | JNJ JOHNSON & JOHNSON | $78.4M | 0.84% |
| 18 | V VISA INC CLASS A SHARES | $75.3M | 0.81% |
| 19 | INTC INTEL CORP | $73.5M | 0.79% |
| 20 | WMT WALMART INC | $56.9M | 0.61% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.