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Latest OREGON PUBLIC EMPLOYEES RETIREMENT FUND Stock Portfolio

$7.58Billion | No. of Holdings #1509

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Performance

2026 Q1-3.93%
YTD-3.93%
2025+12.30%

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported an equity portfolio of $7.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND are NVDA, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off PINNACLE FINANCIAL PARTNERS (PNFP), COMERICA INC (CMA) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in CHECK POINT SOFTWARE TECH LT (CHKP), ECHOSTAR CORP (SATS) and CIENA CORP (CIEN). OREGON PUBLIC EMPLOYEES RETIREMENT FUND opened new stock positions in VERTIV HOLDINGS CO (VRT), PINNACLE FINL PARTNERS INC and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), MATCH GROUP INC NEW (MTCH) and LAMB WESTON HLDGS INC (LW).
OREGON PUBLIC EMPLOYEES RETIREMENT FUND Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$7.58Billion
  as of Apr 29, 2026

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 -3.93% in the last quarter. In trailing 12 months, it's portfolio return was 13.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co10,975,400
pinnacle finl partners inc2,658,190
amcor plc2,103,890
New stocks bought by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Additions

Ticker% Inc.
waters corp65.19
stifel finl corp53.87
fifth third bancorp36.2
huntington bancshares inc29.16
palo alto networks inc18.1
ovintiv inc13.32
kratos defense & sec solutio13.05
nrg energy inc10.93
Additions to existing portfolio by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Reductions

Ticker% Reduced
check point software tech lt-47.09
ciena corp-42.71
lumentum hldgs inc-41.97
coherent corp-31.41
solstice advanced matls inc-10.19
advanced energy inds-9.83
renaissancere hldgs ltd-5.16
southwest airls co-5.07
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 29.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology29.8
Financial Services10.5
Consumer Cyclical9.9
Industrials9.6
Healthcare9
Communication Services8.8
Others6
Consumer Defensive4.9
Energy4.1
Real Estate2.6
Utilities2.4
Basic Materials2.2

Market Cap. Distribution

OREGON PUBLIC EMPLOYEES RETIREMENT FUND has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.5
LARGE-CAP35.4
MID-CAP7.2
UNALLOCATED6

Stocks belong to which Index?

About 84.9% of the stocks held by OREGON PUBLIC EMPLOYEES RETIREMENT FUND either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.4
Others15.1
RUSSELL 20005.5
Top 5 Winners (%)%
sandisk corp
155.0 %
ICHR
ichor holdings
151.4 %
UCTT
ultra clean hldgs inc
145.2 %
VAL
valaris ltd
92.9 %
CC
chemours co
86.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
23.7 M
CVX
chevron corporation
11.8 M
JNJ
johnson & johnson
10.3 M
AMAT
applied matls inc
7.7 M
CAT
caterpillar inc
7.2 M
Top 5 Losers (%)%
VITL
vital farms inc
-55.8 %
ADMA
adma biologics inc
-50.3 %
KD
kyndryl hldgs inc
-50.2 %
DOCS
doximity inc
-47.4 %
fortrea hldgs inc
-45.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-96.5 M
NVDA
nvidia corporation
-33.7 M
AAPL
apple inc
-30.5 M
AMZN
amazon com inc
-25.2 M
TSLA
tesla inc
-25.1 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 31.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for OREGON PUBLIC EMPLOYEES RETIREMENT FUND last quarter.

$6.73BTotal Value
500Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change