The Oregon Public Employees Retirement Fund (OPERS) has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Chief Investment Officer Rex Kim, lists a portfolio of over 1,400 distinct securities.
The report indicates that the fund holds a broad mix of large-cap and mid-cap equities across various sectors. The top positions by number of shares include Apple Inc., with 179,435,410 shares, and Amazon.com Inc., with 1,206,785 shares. Other notable holdings listed in the filing include Alphabet Inc. Class A and Class C shares, Microsoft, Berkshire Hathaway Inc. Class B, and Broadcom Inc.
The filing provides a detailed list of the fund's positions, specifying the number of shares held for each company. The data indicates the fund's exposure to a wide range of industries, including technology, healthcare, finance, and consumer goods.
