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Latest OREGON PUBLIC EMPLOYEES RETIREMENT FUND Stock Portfolio

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Performance:
2025 Q4: -2.23%YTD: 6.13%2024: 17.08%
Performance for 2025 Q4 is -2.23%, and YTD is 6.13%, and 2024 is 17.08%.

About OREGON PUBLIC EMPLOYEES RETIREMENT FUND and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported an equity portfolio of $7.9 Billions as of 31 Dec, 2025.

The top stock holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORP and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off MR COOPER GROUP INC (COOP), KELLANOVA (K) and LIGHT & WONDER INC (LNW) stocks. They significantly reduced their stock positions in SANDISK CORP, COMFORT SYSTEMS USA INC (FIX) and WORLD ACCEPTANCE CORP (WRLD). OREGON PUBLIC EMPLOYEES RETIREMENT FUND opened new stock positions in CRH PLC (CRH), CARVANA CO (CVNA) and ARES MANAGEMENT CORP (ARES). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and TEXAS PACIFIC LAND CORP (TPL).

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Annual Return Estimates Vs S&P 500

Our best estimate is that OREGON PUBLIC EMPLOYEES RETIREMENT FUND made a return of -2.23% in the last quarter. In trailing 12 months, it's portfolio return was 6.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crh plc9,572,160
carvana co6,836,720
ares management corp3,814,470
pinterest inc3,065,380
booz allen hamilton holdings2,041,510
New stocks bought by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Additions

Ticker% Inc.
netflix inc899
servicenow inc399
pinnacle financial partners92.5
omnicom group65.09
royal gold inc21.39
itt inc8.72
huntington bancshares inc7.46
estee lauder companies5.24
Additions to existing portfolio by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Reductions

Ticker% Reduced
sandisk corp-48.87
comfort systems usa inc-43.51
hecla mining co-10.54
johnson controls internation-6.55
equitable holdings inc-5.64
united therapeutics corp-5.61
lennar corp-5.00
charter communications inc-4.72
OREGON PUBLIC EMPLOYEES RETIREMENT FUND reduced stake in above stock

Sold off

None of the stocks were completely sold off by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Sector Distribution

OREGON PUBLIC EMPLOYEES RETIREMENT FUND has about 31.6% of it's holdings in Technology sector.

Sector%
Technology31.6
Financial Services11.2
Consumer Cyclical10.3
Communication Services9.2
Healthcare9.1
Industrials8.7
Others5.9
Consumer Defensive4.4
Energy2.9
Real Estate2.4
Utilities2.2
Basic Materials2

Market Cap. Distribution

OREGON PUBLIC EMPLOYEES RETIREMENT FUND has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.1
LARGE-CAP38.7
MID-CAP8.3
UNALLOCATED6

Stocks belong to which Index?

About 85.3% of the stocks held by OREGON PUBLIC EMPLOYEES RETIREMENT FUND either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50080.2
Others14.8
RUSSELL 20005.1
Top 5 Winners (%)%
LITE
lumentum holdings inc
125.9 %
VICR
vicor corp
118.2 %
fortrea holdings inc
101.4 %
VSCO
victoria s secret & co
98.0 %
ARWR
arrowhead pharmaceuticals in
91.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
46.5 M
GOOG
alphabet inc
37.5 M
AAPL
apple inc
29.2 M
LLY
eli lilly & co
28.3 M
MU
micron technology inc
15.1 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.0 %
TPL
texas pacific land corp
-60.0 %
FMC
fmc corp
-58.6 %
CORT
corcept therapeutics inc
-58.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-295.0 M
NOW
servicenow inc
-54.7 M
MSFT
microsoft corp
-29.2 M
META
meta platforms inc
-18.5 M
ORCL
oracle corp
-16.5 M

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND

OREGON PUBLIC EMPLOYEES RETIREMENT FUND has 1509 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OREGON PUBLIC EMPLOYEES RETIREMENT FUND last quarter.

Last Reported on: 04 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions