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Latest OREGON PUBLIC EMPLOYEES RETIREMENT FUND Stock Portfolio

$9.26Billion | No. of Holdings #1508

OREGON PUBLIC EMPLOYEES RETIREMENT FUND Performance

2026 Q2+13.84%
YTD+9.38%
2025+12.30%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported an equity portfolio of $9.3 Billions as of 30 Jun, 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 CORP and 5.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CHECK POINT SOFTWARE TECH LT (CHKP) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in UNITED PARKS & RESORTS INC (SEAS), CASEY S GENERAL STORES INC (CASY) and FLEX LTD (FLEX). OREGON PUBLIC EMPLOYEES RETIREMENT FUND opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), HONEYWELL INTERNATIONAL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), DEVON ENERGY CORP (DVN) and CONAGRA BRANDS INC (CAG).
OREGON PUBLIC EMPLOYEES RETIREMENT FUND Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$9.26Billion
  as of Jul 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 13.84% in the last quarter. In trailing 12 months, it's portfolio return was 18.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc32,072,300
honeywell international inc8,718,550
honeywell aerospace inc8,608,630
aercap holdings nv7,420,200
carnival corp ltd4,516,920
roku inc3,743,590
coeur mining inc3,489,220
veeva systems inc class a3,278,940
New stocks bought by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Additions

Ticker% Inc.
carvana co443
devon energy corp99.57
brightspring health services18.48
lumentum holdings inc16.84
xcel energy inc13.36
coherent corp12.04
dominion energy inc10.58
seagate technology holdings10.34
Additions to existing portfolio by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Reductions

Ticker% Reduced
casey s general stores inc-40.69
flex ltd-40.01
sanmina corp-11.16
semtech corp-8.68
digitalocean holdings inc-7.22
salesforce inc-6.21
unum group-2.88
omnicom group-2.78
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 34.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology34.4
Financial Services10
Industrials9.4
Consumer Cyclical9.3
Healthcare8.6
Communication Services8.5
Others5.9
Consumer Defensive4.3
Energy3.1
Real Estate2.4
Utilities2.1
Basic Materials1.9

Market Cap. Distribution

OREGON PUBLIC EMPLOYEES RETIREMENT FUND has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.9
LARGE-CAP33.7
MID-CAP6.9
UNALLOCATED5.8

Stocks belong to which Index?

About 85% 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 50079.5
Others15
RUSSELL 20005.5
Top 5 Winners (%)%
MXL
maxlinear inc
567.8 %
penguin solutions inc
324.3 %
sandisk corp
227.8 %
MU
micron technology inc
214.8 %
ACMR
acm research inc class a
201.8 %
Top 5 Winners ($)$
MU
micron technology inc
109.2 M
NVDA
nvidia corp
74.0 M
AMD
advanced micro devices
73.1 M
AAPL
apple inc
62.0 M
INTC
intel corp
53.4 M
Top 5 Losers (%)%
CVNA
carvana co
-69.1 %
VRRM
verra mobility corp
-68.3 %
ASGN
everforth inc
-52.5 %
HTZ
hertz global hldgs inc
-50.8 %
ZI
zoominfo technologies inc
-49.9 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-16.3 M
CVNA
carvana co
-13.0 M
NFLX
netflix inc
-12.4 M
CVX
chevron corp
-9.1 M
PLTR
palantir technologies inc a
-8.1 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 1508 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for OREGON PUBLIC EMPLOYEES RETIREMENT FUND last quarter.

$8.29BTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of OREGON PUBLIC EMPLOYEES RETIREMENT FUND, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND's holding in Aercap Holdings Nv over time
0.08%50,900
$7.42M
0.08%
new position