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Home > Institutional Investor > Oregon Public Employees Retirement Fund > Profile

Instuitional Investor - Oregon Public Employees Retirement Fund

Fund Profile
Filing Period:
Fund Name: Oregon Public Employees Retirement Fund
Portfolio Value $9,308,015,681
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 2,975,406 $679,523,222 7.3%
2.
Apple Inc.
 AAPL 1,794,354 $597,555,769 6.42%
3.
Microsoft Corp
 MSFT 912,994 $468,274,623 5.03%
4.
Amazon Com Inc
 AMZN 1,206,785 $300,670,483 3.23%
5.
Alphabet Inc.
 GOOGL 721,501 $248,254,064 2.67%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.