OREGON PUBLIC EMPLOYEES RETIREMENT FUND

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CIK 1107314

13F portfolio (2026-Q1)

$7.6B

Positions

1,510

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1510

Top 5

21.8%

Top 10

31.7%

Effective N

69.1

HHI

0.014

This quarter

27 new · 0 exit →

By sector

Information Technology31.1%

Financials12.8%

Consumer Discretionary12.0%

Industrials10.2%

Communication Services8.8%

Health Care7.6%

Materials3.8%

Energy3.4%

Other10.4%

By market cap

Mega (>$200B)51.5%

Large ($10–200B)37.6%

Mid ($2–10B)7.5%

Unknown2.7%

Small ($300M–2B)0.7%

Micro (<$300M)0.0%

By region

North America97.6%

Other2.4%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.36%	58
Technology Hardware & Equipment	9.24%	52
Software & IT Services	7.24%	41
Specialty Retail	7.08%	62
Software	7.03%	52
Pharmaceuticals & Biotechnology	5.40%	61
Banks	4.67%	112
Unclassified	3.72%	20
Commercial Services & Supplies	3.50%	65
Machinery	3.50%	83
Oil, Gas & Consumable Fuels	3.31%	47
Utilities	3.02%	67
Insurance	2.67%	71
Capital Markets	2.66%	50
Equity Real Estate Investment Trusts (REITs)	2.39%	95
Chemicals	2.20%	58
Automobiles & Components	2.07%	23
Aerospace & Defense	1.81%	22
Health Care Equipment & Supplies	1.42%	43
Hotels, Restaurants & Leisure	1.19%	35
Electrical Equipment & Components	1.09%	9
Distributors	1.06%	38
Media & Entertainment	1.02%	13
Beverages	1.00%	11
Metals & Mining	0.99%	24
Diversified Telecommunication Services	0.89%	14
Construction & Engineering	0.81%	30
Road & Rail	0.70%	14
Tobacco	0.56%	2
Communications Equipment	0.56%	8
Food Products	0.51%	26
Health Care Providers & Services	0.45%	27
Transportation Infrastructure	0.43%	12
Entertainment	0.43%	14
Life Sciences Tools & Services	0.35%	13
Construction Materials	0.32%	10
Airlines	0.31%	10
Textiles, Apparel & Luxury Goods	0.27%	19
Paper & Forest Products	0.26%	16
Food & Staples Retailing	0.24%	5
Marine	0.22%	8
Professional Services	0.22%	12
Real Estate Management & Development	0.21%	15
Diversified Consumer Services	0.13%	11
Industrial Conglomerates	0.12%	1
Agricultural Products	0.10%	3
Household Durables	0.10%	11
Leisure Products	0.09%	7
Media & Publishing	0.07%	6
Coal & Consumable Fuels	0.05%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.41%
2	AAPL	Apple Inc.	Information Technology	5.63%
3	MSFT	MICROSOFT CORP	Information Technology	4.15%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.08%
5	GOOGL	Alphabet Inc.	Communication Services	2.53%
6	AVGO	Broadcom Inc.	Information Technology	2.22%
7	OBDC	BLUE OWL CAPITAL CORPORATION	Unclassified	2.19%
8	GOOG	Alphabet Inc.	Communication Services	2.03%
9	META	Meta Platforms, Inc.	Communication Services	1.89%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.58%

1494/1510 names classified · sector 97.6% of weight · industry 96.3% · mkt cap 97.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, AVGO · other

FinancialsJPM, V, BRK.B, UNH, MA · other

Consumer DiscretionaryAMZN, HD, WMT, TSLA, COST · other

IndustrialsACN, MMM, BA, UNP, HON · other

Health CareJNJ, PFE, LLY, MRK, ABBV · other

Communication ServicesT, META, GOOGL, GOOG, DIS · other

MaterialsPG, NKE, LYB, LIN, CRH · other

EnergyXOM, CVX, COP, SLB, EOG · other

Consumer StaplesPEP, KO, CVS, MO, PM · other

UtilitiesNEE, EXC, DUK, SO, D · other

Real EstateAMT, PSA, HST, PLD, CBRE · other

UnclassifiedOBDC, MINT, Blue Owl Capital Corp III, GOOGLE INC, HEWLETT PACKARD CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1335 classified)OREGON PUBLIC EMPLOYEES RETIREMENT FUND centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for OREGON PUBLIC EMPLOYEES RETIREMENT FUND: centroid Large Core. Heaviest cells: Large Growth 40.9%, Large Core 15.3%, Large Value 12.0%.

Classified: 93.9% of book weight (1335/1500 names) · unclassified 6.1%: OBDC, BRK.B, CRWD, SNDK, KKR, , ABNB, MNST, COHR, TTWO +155 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,510 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,782,503	$485M	6.4%	HOLD
2	AAPLAPPLE INC	1,681,007	$427M	5.6%	HOLD
3	MSFTMICROSOFT CORP	850,323	$315M	4.2%	HOLD
4	AMZNAMAZON COM INC	1,118,619	$233M	3.1%	HOLD
5	GOOGLALPHABET INC	666,638	$192M	2.5%	HOLD
6	AVGOBROADCOM INC	542,892	$168M	2.2%	HOLD
7	OBDCBLUE OWL CAPITAL CORPORATION	14,968,973	$166M	2.2%	HOLD
8	GOOGALPHABET INC	535,483	$154M	2.0%	HOLD
9	METAMETA PLATFORMS INC	250,396	$143M	1.9%	HOLD
10	TSLATESLA INC	322,050	$120M	1.6%	HOLD
11	BRK.BBERKSHIRE HATHAWAY INC DEL	209,983	$101M	1.3%	HOLD
12	JPMJPMORGAN CHASE & CO	308,772	$91M	1.2%	HOLD
13	LLYELI LILLY & CO	90,724	$83M	1.1%	HOLD
14	XOMEXXON MOBIL CORP	478,500	$81M	1.1%	HOLD
15	JNJJOHNSON & JOHNSON	276,030	$67M	0.9%	HOLD
16	WMTWALMART INC	501,980	$62M	0.8%	HOLD
17	VVISA INC	192,554	$58M	0.8%	HOLD
18	COSTCOSTCO WHSL CORP NEW	50,882	$51M	0.7%	HOLD
19	MAMASTERCARD INCORPORATED	93,300	$47M	0.6%	HOLD
20	NFLXNETFLIX INC	483,546	$46M	0.6%	HOLD
21	CVXCHEVRON CORP NEW	214,624	$44M	0.6%	HOLD
22	ABBVABBVIE INC	202,376	$44M	0.6%	HOLD
23	MUMICRON TECHNOLOGY INC	128,871	$44M	0.6%	HOLD
24	PGPROCTER AND GAMBLE CO	266,221	$38M	0.5%	HOLD
25	PLTRPALANTIR TECHNOLOGIES INC	261,531	$38M	0.5%	HOLD
26	AMDADVANCED MICRO DEVICES INC	186,687	$38M	0.5%	HOLD
27	CATCATERPILLAR INC	53,329	$38M	0.5%	HOLD
28	HDHOME DEPOT INC	113,928	$37M	0.5%	HOLD
29	BACBANK AMERICA CORP	759,936	$37M	0.5%	HOLD
30	CSCOCISCO SYS INC	452,421	$35M	0.5%	HOLD
31	MRKMERCK & CO INC	284,228	$34M	0.5%	HOLD
32	GEGE AEROSPACE	120,113	$34M	0.4%	HOLD
33	KOCOCA COLA CO	443,294	$34M	0.4%	HOLD
34	AMATAPPLIED MATLS INC	90,906	$31M	0.4%	HOLD
35	LRCXLAM RESEARCH CORP	142,986	$31M	0.4%	HOLD
36	RTXRTX CORPORATION	153,707	$30M	0.4%	HOLD
37	PMPHILIP MORRIS INTL INC	178,237	$29M	0.4%	HOLD
38	GSGOLDMAN SACHS GROUP INC	34,379	$29M	0.4%	HOLD
39	ORCLORACLE CORP	194,175	$29M	0.4%	HOLD
40	WFCWELLS FARGO CO NEW	354,151	$28M	0.4%	HOLD
41	UNHUNITEDHEALTH GROUP INC	103,639	$28M	0.4%	HOLD
42	GEVGE VERNOVA INC	30,897	$27M	0.4%	HOLD
43	LINLINDE PLC	53,524	$27M	0.4%	HOLD
44	IBMINTERNATIONAL BUSINESS MACHS	106,994	$26M	0.3%	HOLD
45	MCDMCDONALDS CORP	81,576	$25M	0.3%	HOLD
46	PEPPEPSICO INC	156,504	$24M	0.3%	HOLD
47	VZVERIZON COMMUNICATIONS INC	482,905	$24M	0.3%	HOLD
48	INTCINTEL CORP	537,662	$24M	0.3%	ADD 5%
49	TAT&T INC	801,727	$23M	0.3%	HOLD
50	CCITIGROUP INC	200,184	$23M	0.3%	TRIM −2%
51	MSMORGAN STANLEY	137,841	$23M	0.3%	HOLD
52	NEENEXTERA ENERGY INC	238,505	$22M	0.3%	HOLD
53	KLACKLA CORP	15,009	$22M	0.3%	HOLD
54	AMGNAMGEN INC	61,602	$22M	0.3%	HOLD
55	TMOTHERMO FISHER SCIENTIFIC INC	43,065	$21M	0.3%	HOLD
56	ABTABBOTT LABS	199,138	$20M	0.3%	HOLD
57	TJXTJX COS INC NEW	127,071	$20M	0.3%	HOLD
58	TXNTEXAS INSTRS INC	103,942	$20M	0.3%	HOLD
59	CRMSALESFORCE INC	107,288	$20M	0.3%	HOLD
60	GILDGILEAD SCIENCES INC	141,963	$20M	0.3%	HOLD
61	DISDISNEY WALT CO	202,845	$20M	0.3%	HOLD
62	ISRGINTUITIVE SURGICAL INC	40,628	$19M	0.2%	HOLD
63	AXPAMERICAN EXPRESS CO	61,360	$19M	0.2%	HOLD
64	COPCONOCOPHILLIPS	140,305	$19M	0.2%	HOLD
65	PFEPFIZER INC	651,047	$18M	0.2%	HOLD
66	SCHWSCHWAB CHARLES CORP	191,318	$18M	0.2%	HOLD
67	BABOEING CO	89,955	$18M	0.2%	HOLD
68	ADIANALOG DEVICES INC	55,994	$18M	0.2%	HOLD
69	APHAMPHENOL CORP	140,669	$18M	0.2%	HOLD
70	UBERUBER TECHNOLOGIES INC	235,712	$17M	0.2%	HOLD
71	UNPUNION PAC CORP	68,015	$17M	0.2%	HOLD
72	HONHONEYWELL INTL INC	72,665	$16M	0.2%	HOLD
73	DEDEERE & CO	28,916	$16M	0.2%	HOLD
74	ETNEATON CORP PLC	44,509	$16M	0.2%	HOLD
75	BLKBLACKROCK INC	16,540	$16M	0.2%	HOLD
76	WELLWELLTOWER INC	79,935	$16M	0.2%	HOLD
77	QCOMQUALCOMM INC	122,074	$16M	0.2%	HOLD
78	BKNGBOOKING HOLDINGS INC	3,693	$16M	0.2%	HOLD
79	LOWLOWES COS INC	64,182	$15M	0.2%	HOLD
80	SPGIS&P GLOBAL INC	35,035	$15M	0.2%	HOLD
81	PANWPALO ALTO NETWORKS INC	92,525	$15M	0.2%	ADD 18%
82	ANETARISTA NETWORKS INC	118,208	$15M	0.2%	HOLD
83	BMYBRISTOL-MYERS SQUIBB CO	233,205	$14M	0.2%	HOLD
84	PLDPROLOGIS INC.	106,362	$14M	0.2%	HOLD
85	LMTLOCKHEED MARTIN CORP	23,240	$14M	0.2%	HOLD
86	ACNACCENTURE PLC IRELAND	70,385	$14M	0.2%	HOLD
87	INTUINTUIT	31,849	$14M	0.2%	HOLD
88	DHRDANAHER CORP DEL	71,961	$14M	0.2%	HOLD
89	CBCHUBB LIMITED	41,652	$14M	0.2%	HOLD
90	NEMNEWMONT CORP	124,979	$14M	0.2%	HOLD
91	PGRPROGRESSIVE CORP	67,114	$13M	0.2%	HOLD
92	COFCAPITAL ONE FINL CORP	71,637	$13M	0.2%	HOLD
93	VRTXVERTEX PHARMACEUTICALS INC	29,083	$13M	0.2%	HOLD
94	SYKSTRYKER CORPORATION	39,433	$13M	0.2%	HOLD
95	PHPARKER-HANNIFIN CORP	14,462	$13M	0.2%	HOLD
96	MDTMEDTRONIC PLC	146,695	$13M	0.2%	HOLD
97	MOALTRIA GROUP INC	192,205	$13M	0.2%	HOLD
98	NOWSERVICENOW INC	119,725	$13M	0.2%	HOLD
99	APPAPPLOVIN CORP	31,024	$12M	0.2%	HOLD
100	CMECME GROUP INC	41,334	$12M	0.2%	HOLD
101	SOSOUTHERN CO	126,089	$12M	0.2%	HOLD
102	GLWCORNING INC	89,409	$12M	0.2%	HOLD
103	MCKMCKESSON CORP	14,043	$12M	0.2%	HOLD
104	CMCSACOMCAST CORP NEW	410,887	$12M	0.2%	HOLD
105	SBUXSTARBUCKS CORP	130,418	$12M	0.2%	HOLD
106	DUKDUKE ENERGY CORP NEW	89,120	$12M	0.2%	HOLD
107	ADBEADOBE INC	46,959	$11M	0.2%	TRIM −2%
108	TMUST-MOBILE US INC	54,230	$11M	0.2%	HOLD
109	CRWDCROWDSTRIKE HLDGS INC	28,863	$11M	0.1%	HOLD
110	EQIXEQUINIX INC	11,253	$11M	0.1%	HOLD
111	VRTVERTIV HOLDINGS CO	43,800	$11M	0.1%	NEW
112	SNDKSANDISK CORP	16,901	$11M	0.1%	ADD 6%
113	BSXBOSTON SCIENTIFIC CORP	169,832	$11M	0.1%	HOLD
114	HWMHOWMET AEROSPACE INC	45,861	$11M	0.1%	HOLD
115	TTTRANE TECHNOLOGIES PLC	25,317	$11M	0.1%	HOLD
116	WDCWESTERN DIGITAL CORP	38,820	$11M	0.1%	HOLD
117	CVSCVS HEALTH CORP	145,565	$10M	0.1%	HOLD
118	NOCNORTHROP GRUMMAN CORP	15,278	$10M	0.1%	HOLD
119	ICEINTERCONTINENTAL EXCHANGE IN	65,044	$10M	0.1%	HOLD
120	WMBWILLIAMS COS INC	139,835	$10M	0.1%	HOLD
121	GDGENERAL DYNAMICS CORP	29,060	$10M	0.1%	HOLD
122	CEGCONSTELLATION ENERGY CORP	35,697	$10M	0.1%	HOLD
123	BXBLACKSTONE INC	85,737	$10M	0.1%	HOLD
124	STXSEAGATE TECHNOLOGY HLDNGS PL	24,971	$10M	0.1%	HOLD
125	WMWASTE MGMT INC DEL	42,543	$10M	0.1%	HOLD
126	FCXFREEPORT MCMORAN INC	164,595	$10M	0.1%	HOLD
127	PNCPNC FINL SVCS GROUP INC	46,252	$10M	0.1%	ADD 3%
128	MRSHMARSH & MCLENNAN COS INC	55,427	$10M	0.1%	HOLD
129	PWRQUANTA SVCS INC	17,128	$9M	0.1%	HOLD
130	ADPAUTOMATIC DATA PROCESSING IN	46,058	$9M	0.1%	HOLD
131	BNYBANK NEW YORK MELLON CORP	78,830	$9M	0.1%	HOLD
132	USBUS BANCORP	178,012	$9M	0.1%	HOLD
133	AMTAMERICAN TOWER CORP	53,612	$9M	0.1%	HOLD
134	JCIJOHNSON CONTROLS INTERNATION	70,105	$9M	0.1%	HOLD
135	EOGEOG RES INC	62,181	$9M	0.1%	HOLD
136	REGNREGENERON PHARMACEUTICALS	11,558	$9M	0.1%	HOLD
137	ORLYOREILLY AUTOMOTIVE INC	96,418	$9M	0.1%	HOLD
138	FDXFEDEX CORP	24,783	$9M	0.1%	HOLD
139	SLBSCHLUMBERGER LTD	171,224	$9M	0.1%	HOLD
140	MMM3M CO	60,261	$9M	0.1%	HOLD
141	CSXCSX CORP	212,914	$9M	0.1%	HOLD
142	SNPSSYNOPSYS INC	21,892	$9M	0.1%	ADD 3%
143	CDNSCADENCE DESIGN SYSTEM INC	31,198	$9M	0.1%	HOLD
144	VLOVALERO ENERGY CORP	34,960	$9M	0.1%	HOLD
145	CMICUMMINS INC	15,823	$9M	0.1%	HOLD
146	HCAHCA HEALTHCARE INC	17,903	$8M	0.1%	HOLD
147	SHWSHERWIN WILLIAMS CO	26,424	$8M	0.1%	HOLD
148	MDLZMONDELEZ INTL INC	146,813	$8M	0.1%	HOLD
149	EMREMERSON ELEC CO	64,291	$8M	0.1%	HOLD
150	PSXPHILLIPS 66	46,160	$8M	0.1%	HOLD
151	UPSUNITED PARCEL SERVICE INC	84,595	$8M	0.1%	HOLD
152	MPCMARATHON PETE CORP	33,759	$8M	0.1%	HOLD
153	MSIMOTOROLA SOLUTIONS INC	18,992	$8M	0.1%	HOLD
154	MARMARRIOTT INTL INC NEW	25,192	$8M	0.1%	HOLD
155	AEPAMERICAN ELEC PWR CO INC	61,922	$8M	0.1%	HOLD
156	CRHCRH PLC	76,722	$8M	0.1%	HOLD
157	CITHE CIGNA GROUP	30,207	$8M	0.1%	HOLD
158	ROSTROSS STORES INC	37,068	$8M	0.1%	HOLD
159	HLTHILTON WORLDWIDE HLDGS INC	26,224	$8M	0.1%	HOLD
160	AONAON PLC	24,637	$8M	0.1%	HOLD
161	RCLROYAL CARIBBEAN GROUP	28,767	$8M	0.1%	HOLD
162	CLCOLGATE PALMOLIVE CO	92,309	$8M	0.1%	HOLD
163	ITWILLINOIS TOOL WKS INC	29,971	$8M	0.1%	HOLD
164	WBDWARNER BROS DISCOVERY INC	283,887	$8M	0.1%	HOLD
165	ECLECOLAB INC	29,221	$8M	0.1%	HOLD
166	GMGENERAL MTRS CO	103,484	$8M	0.1%	TRIM −3%
167	MCOMOODYS CORP	17,584	$8M	0.1%	HOLD
168	KMIKINDER MORGAN INC DEL	224,206	$8M	0.1%	HOLD
169	TDGTRANSDIGM GROUP INC	6,456	$7M	0.1%	HOLD
170	APDAIR PRODS & CHEMS INC	25,495	$7M	0.1%	HOLD
171	ELVELEVANCE HEALTH INC FORMERLY	25,275	$7M	0.1%	HOLD
172	NSCNORFOLK SOUTHN CORP	25,720	$7M	0.1%	HOLD
173	LHXL3HARRIS TECHNOLOGIES INC	21,339	$7M	0.1%	HOLD
174	KKRKKR & CO INC	78,672	$7M	0.1%	HOLD
175	SRESEMPRA	74,720	$7M	0.1%	HOLD
176	TRVTRAVELERS COMPANIES INC	24,776	$7M	0.1%	TRIM −3%
177	NKENIKE INC	136,322	$7M	0.1%	HOLD
178	TELTE CONNECTIVITY PLC	33,619	$7M	0.1%	HOLD
179	CORCENCORA INC	22,224	$7M	0.1%	HOLD
180	SPGSIMON PPTY GROUP INC NEW	37,230	$7M	0.1%	HOLD
181	PCARPACCAR INC	60,100	$7M	0.1%	HOLD
182	BKRBAKER HUGHES COMPANY	113,145	$7M	0.1%	HOLD
183	DLRDIGITAL RLTY TR INC	36,961	$7M	0.1%	HOLD
184	TFCTRUIST FINL CORP	144,614	$7M	0.1%	HOLD
185	CTASCINTAS CORP	38,865	$7M	0.1%	HOLD
186	OKEONEOK INC NEW	72,098	$7M	0.1%	HOLD
187	CTVACORTEVA INC	77,034	$6M	0.1%	HOLD
188	AZOAUTOZONE INC	1,907	$6M	0.1%	HOLD
189	OREALTY INCOME CORP	105,250	$6M	0.1%	HOLD
190	DASHDOORDASH INC	42,807	$6M	0.1%	HOLD
191	AJGGALLAGHER ARTHUR J & CO	29,452	$6M	0.1%	HOLD
192	TGTTARGET CORP	51,851	$6M	0.1%	HOLD
193	CIENCIENA CORP	16,166	$6M	0.1%	TRIM −43%
194	HOODROBINHOOD MKTS INC	90,536	$6M	0.1%	HOLD
195	ALLALLSTATE CORP	29,795	$6M	0.1%	HOLD
196	TRGPTARGA RES CORP	24,621	$6M	0.1%	HOLD
197	ABNBAIRBNB INC	48,449	$6M	0.1%	HOLD
198	MPWRMONOLITHIC PWR SYS INC	5,591	$6M	0.1%	ADD 2%
199	FASTFASTENAL CO	131,422	$6M	0.1%	HOLD
200	DDOMINION ENERGY INC	97,794	$6M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

2.1M

2.8M

$485M

AAPLAPPLE INC

1.3M

1.7M

$427M

MSFTMICROSOFT CORP

637K

638K

642K

850K

851K

850K

$315M

AMZNAMAZON COM INC

802K

810K

817K

1.1M

$233M

GOOGLALPHABET INC

501K

503K

665K

666K

667K

$192M

AVGOBROADCOM INC

400K

402K

406K

538K

541K

543K

$168M

OBDCBLUE OWL CAPITAL CORPORATION

5.0M

16.1M

15.9M

15.0M

$166M

GOOGALPHABET INC

408K

406K

534K

533K

535K

$154M

METAMETA PLATFORMS INC

187K

188K

248K

249K

250K

$143M

TSLATESLA INC

239K

240K

242K

321K

322K

$120M

BRK.BBERKSHIRE HATHAWAY INC DEL

157K

158K

159K

210K

$101M

JPMJPMORGAN CHASE & CO

241K

240K

314K

312K

309K

$91M

LLYELI LILLY & CO

68K

91K

$83M

XOMEXXON MOBIL CORP

377K

374K

372K

487K

483K

479K

$81M

JNJJOHNSON & JOHNSON

206K

207K

208K

275K

276K

$67M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆OREGON PUBLIC EMPLOYEES RETIREMENT FUND