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Latest OREGON PUBLIC EMPLOYEES RETIREMENT FUND Stock Portfolio

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Performance:
2025 Q3: 5.53%YTD: 8.98%2024: 18.86%
Performance for 2025 Q3 is 5.53%, and YTD is 8.98%, and 2024 is 18.86%.

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

In it's latest 13F Holdings report, OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported an equity portfolio of $7.7 Billions as of 30 Sep, 2025.

The top stock holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND are NVDA, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in NVIDIA CORP and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and SOUTHSTATE CORP (SSB) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), INTERACTIVE BROKERS GRO CL A (IBKR) and MEDICAL PROPERTIES TRUST INC (MPW). OREGON PUBLIC EMPLOYEES RETIREMENT FUND opened new stock positions in APPLOVIN CORP CLASS A (APP), ROBINHOOD MARKETS INC A (HOOD) and DATADOG INC CLASS A (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC (CZR), ENPHASE ENERGY INC (ENPH) and MARKETAXESS HOLDINGS INC (MKTX).

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 5.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.38%.

New Buys

Ticker$ Bought
applovin corp class a22,204,300
robinhood markets inc a12,658,400
datadog inc class a5,264,960
block inc4,537,330
nutanix inc a4,017,060
talen energy corp3,904,560
transunion3,284,180
technipfmc plc3,265,000
New stocks bought by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Additions

Ticker% Inc.
ge healthcare technology65.34
synopsys inc57.79
chevron corp56.79
api group corp50.00
cencora inc48.18
expand energy corp45.99
warner bros discovery inc45.48
slb ltd45.08
Additions to existing portfolio by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Reductions

Ticker% Reduced
emcor group inc-45.55
interactive brokers gro cl a-43.09
kratos defense & security-10.03
medpace holdings inc-9.18
tenet healthcare corp-6.27
american financial group inc-5.44
blue owl capital corp-5.38
renaissancere holdings ltd-5.03
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 32% of it's holdings in Technology sector.

Sector%
Technology32
Financial Services11.2
Consumer Cyclical10.4
Industrials8.8
Communication Services8.8
Healthcare8.4
Others6.1
Consumer Defensive4.6
Energy2.9
Real Estate2.6
Utilities2.3
Basic Materials1.9

Market Cap. Distribution

OREGON PUBLIC EMPLOYEES RETIREMENT FUND has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP45.7
LARGE-CAP38.9
MID-CAP8.4
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.

Index%
S&P 50079.8
Others15.1
RUSSELL 20005.1
Top 5 Winners (%)%
SATS
echostar corp a
175.7 %
RUN
sunrun inc
110.5 %
MP
mp materials corp
101.6 %
ARWR
arrowhead pharmaceuticals in
98.7 %
BTU
peabody energy corp
97.6 %
Top 5 Winners ($)$
AAPL
apple inc
63.8 M
NVDA
nvidia corp
60.3 M
GOOG
alphabet inc cl a
33.6 M
TSLA
tesla inc
30.8 M
GOOG
alphabet inc cl c
26.9 M
Top 5 Losers (%)%
INSP
inspire medical systems inc
-42.8 %
IRDM
iridium communications inc
-42.1 %
SABR
sabre corp
-42.1 %
PLAY
dave & buster s entertainmen
-39.6 %
LNTH
lantheus holdings inc
-37.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-5.2 M
ISRG
intuitive surgical inc
-3.0 M
CRM
salesforce inc
-3.0 M
ACN
accenture plc cl a
-2.8 M
PM
philip morris international
-2.7 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 1510 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OREGON PUBLIC EMPLOYEES RETIREMENT FUND last quarter.

Last Reported on: 24 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions