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Rex Kim

Oregon Public Employees Retirement Fund

Assets Managed
$7.576B
Holdings
1510
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
-3.66%(2Q avg: -0.64%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Oregon Public Employees Retirement Fund's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1510 positions.

Assets under management

The assets under management (AUM) of Oregon Public Employees Retirement Fund over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.576B in assets, with a quarterly growth rate of -3.66% and a 2-quarter average growth rate of -0.64%. The portfolio is managed by Rex Kim, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased 0%
6.41%
$485.269M
2.783M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.65%
5.64%
$426.623M
1.681M shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.1%
4.16%
$314.764M
850,323 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.42%
3.08%
$232.975M
1.119M shares@ $208.27 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.05%
2.54%
$191.698M
666,638 shares@ $287.56 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.38%
2.22%
$168.031M
542,892 shares@ $309.52 avg price
OBDC
Blue Owl Capital Corp
Recent Activity
2.19%
$165.557M
14.969M shares@ $11.06 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.55%
2.03%
$153.609M
535,483 shares@ $286.86 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 0.38%
1.9%
$143.259M
250,396 shares@ $572.14 avg price
TSLA
Tesla Inc
Recent Activity
Increased 0.09%
1.59%
$119.722M
322,050 shares@ $371.76 avg price

1-10 of 1510