OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionFiling Date
Global Rank
#504
/ 8,607
▲ 7
· as of Mar 2026
Top Industry
Semiconductors
11.6%
3Y Alpha vs SPY
-3.3%
Period ended 3 months ago
Filed Apr 29, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.5%
SPY
+75.9%
Annualised alpha
-3.4%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,502 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.6%
−0.2 pts
Top 5
22.4%
−2.0 pts
Top 10
31.9%
−2.8 pts
HHI
148
Diversified−22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.7% | $2,263,001,207 |
| Financial Services | 15.0% | $1,108,627,332 |
| Industrials | 10.2% | $753,813,408 |
| Consumer Cyclical | 10.1% | $745,473,785 |
| Healthcare | 9.6% | $706,049,100 |
| Communication Services | 7.3% | $534,576,681 |
| Consumer Defensive | 5.1% | $373,631,844 |
| Energy | 4.3% | $316,181,334 |
| Real Estate | 2.7% | $200,453,662 |
| Utilities | 2.6% | $190,518,573 |
| Basic Materials | 2.4% | $176,435,712 |
| Unclassified | 0.0% | $3,439,177 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | +52,500 | 232,524 | $3,639,000 | |
| FITB | Fifth Third Bancorp | +27,400 | 103,099 | $4,789,979 | |
| RYN | Rayonier Inc | +27,400 | 57,057 | $1,176,515 | |
| MTCH | Match Group, Inc. | +27,005 | 54,000 | $1,658,340 | |
| DCH | Dauch Corp | +26,800 | 53,947 | $319,905 | |
| SM | SM Energy Co | +25,544 | 51,795 | $1,614,968 | |
| INTC | Intel Corp | +24,150 | 537,662 | $23,727,024 | |
| LW | Lamb Weston Holdings, Inc. | +15,860 | 31,800 | $1,343,868 | |
| PANW | Palo Alto Networks Inc | +14,179 | 92,525 | $14,833,608 | |
| PR | Permian Resources Corp | +13,700 | 151,821 | $3,236,823 | |
| PIPR | Piper Sandler Companies | +11,551 | 15,352 | $1,175,195 | |
| NLY | Annaly Capital Management Inc | +11,400 | 147,251 | $3,114,358 | |
| SF | Stifel Financial Corp | +10,964 | 31,316 | $2,314,878 | |
| TEX | Terex Corp | +10,200 | 23,304 | $1,377,266 | |
| CCL | Carnival Corp Ltd. | +7,200 | 131,600 | $3,405,808 | |
| GTM | ZoomInfo Technologies Inc. | +6,970 | 61,400 | $367,172 | |
| OVV | Ovintiv Inc. | +6,700 | 57,003 | $3,383,698 | |
| SHC | Sotera Health Co | +6,600 | 47,782 | $685,193 | |
| MOH | Molina Healthcare, Inc. | +5,914 | 11,800 | $1,572,940 | |
| PAYC | Paycom Software, Inc. | +5,567 | 11,200 | $1,361,248 | |
| CNH | CNH Industrial N.V. | +5,532 | 181,386 | $1,995,246 | |
| SNEX | StoneX Group Inc. | +5,400 | 16,050 | $1,294,432 | |
| ROIV | Roivant Sciences Ltd. | +5,300 | 92,452 | $2,560,920 | |
| APG | APi Group Corp | +5,078 | 78,728 | $3,190,058 | |
| VNOM | Viper Energy, Inc. | +4,694 | 38,094 | $1,790,037 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHKP | Check Point Software Technologies Ltd | −23,334 | 26,216 | $3,744,955 | |
| CIEN | Ciena Corp | −12,051 | 16,166 | $6,276,126 | |
| ECHO | EchoStar CORP | −11,499 | 15,400 | $1,802,878 | |
| AAPL | Apple Inc. | −11,108 | 1,681,007 | $426,622,766 | |
| T | At&T Inc. | −10,266 | 801,727 | $23,242,065 | |
| COHR | Coherent Corp. | −9,845 | 21,500 | $5,121,515 | |
| BAC | Bank Of America Corp /De/ | −9,489 | 759,936 | $37,046,880 | |
| LITE | Lumentum Holdings Inc. | −5,930 | 8,200 | $5,762,632 | |
| CLSK | Cleanspark, Inc. | −5,800 | 58,473 | $497,605 | |
| CMCSA | Comcast Corp | −5,418 | 410,887 | $11,796,565 | |
| WFC | Wells Fargo & Company/Mn | −5,349 | 354,151 | $28,193,961 | |
| CTRE | CareTrust REIT, Inc. | −5,282 | 45,800 | $1,678,570 | |
| C | Citigroup Inc | −4,700 | 200,184 | $22,702,867 | |
| XOM | ExxonMobil Holdings Corp | −4,422 | 478,500 | $81,182,310 | |
| SOLS | Solstice Advanced Materials Inc. | −3,700 | 32,600 | $2,482,816 | |
| GM | General Motors Co | −3,300 | 103,484 | $7,709,558 | |
| KR | Kroger Co | −3,100 | 66,719 | $4,827,786 | |
| LUV | Southwest Airlines Co | −3,000 | 56,220 | $2,112,185 | |
| JPM | Jpmorgan Chase & Co | −2,962 | 308,772 | $90,828,371 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | −2,914 | 28,700 | $1,799,490 | |
| ACI | Albertsons Companies, Inc. | −2,800 | 75,800 | $1,291,632 | |
| TTMI | Ttm Technologies Inc | −2,434 | 21,200 | $2,065,304 | |
| UBER | Uber Technologies, Inc | −2,300 | 235,712 | $16,954,764 | |
| CMG | Chipotle Mexican Grill Inc | −2,300 | 149,102 | $4,772,755 | |
| CVX | Chevron Corp | −2,179 | 214,624 | $44,405,705 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 43,800 | $10,975,404 | |
| PNFP | Pinnacle Financial Partners, Inc. | 30,859 | $2,658,194 | |
| AMCR | Amcor plc | 52,928 | $2,103,888 | |
| AGX | Argan Inc | 3,172 | $1,727,629 | |
| AHR | American Healthcare REIT, Inc. | 36,400 | $1,716,624 | |
| BROS | Dutch Bros Inc. | 26,100 | $1,322,226 | |
| VSNT | Versant Media Group, Inc. | 33,238 | $1,230,470 | |
| VSEC | Vse Corp | 6,600 | $1,217,040 | |
| LYFT | Lyft, Inc. | 91,000 | $1,210,300 | |
| RITM | Rithm Capital Corp. | 127,100 | $1,204,908 | |
| LAUR | Laureate Education, Inc. | 30,700 | $1,069,588 | |
| SARO | StandardAero, Inc. | 38,900 | $1,004,787 | |
| APLS | Apellis Pharmaceuticals, Inc. | 23,400 | $941,382 | |
| LTH | Life Time Group Holdings, Inc. | 34,800 | $937,512 | |
| INDV | Indivior Pharmaceuticals, Inc. | 28,500 | $868,680 | |
| ADT | ADT Inc. | 116,126 | $762,947 | |
| LIF | Life360, Inc. | 17,900 | $730,678 | |
| SPHR | Sphere Entertainment Co. | 6,100 | $716,140 | |
| RNG | RingCentral, Inc. | 17,292 | $643,089 | |
| OSW | ONESPAWORLD HOLDINGS Ltd | 23,300 | $534,735 | |
| COCO | Vita Coco Company, Inc. | 10,200 | $488,682 | |
| AMRX | Amneal Pharmaceuticals, Inc. | 38,800 | $482,284 | |
| NSSC | Napco Security Technologies, Inc | 8,200 | $322,998 | |
| WINA | Winmark Corp | 679 | $290,306 | |
| MBIN | Merchants Bancorp | 6,700 | $287,497 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TGNA | TEGNA INC | 36,830 | $714,870 | |
| ELME | Elme Communities | 20,151 | $350,627 | |
| CARS | Cars.com Inc. | 12,680 | $154,696 | |
| SXC | SunCoke Energy, Inc. | 19,379 | $139,528 | |
| MYGN | Myriad Genetics Inc | 21,274 | $130,835 | |
| AHRT | AH Realty Trust, Inc. | 18,330 | $121,344 | |
| INN | Summit Hotel Properties, Inc. | 24,272 | $118,204 | |
| BDN | Brandywine Realty Trust | 39,778 | $116,151 | |
| BLMN | Bloomin' Brands, Inc. | 17,533 | $108,178 | |
| ANGI | Angi Inc. | 8,236 | $106,491 | |
| KREF | KKR Real Estate Finance Trust Inc. | 12,443 | $102,281 | |
| PLAY | Dave & Buster's Entertainment, Inc. | 6,160 | $99,853 | |
| GIL | Gildan Activewear Inc. | 1 | $62 | |
| No positions match the current search. | ||||
1,502 positions ·
$7,372,201,815 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,502 positions by value
· page 1 of 31
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,782,503 | $485,268,523 | 6.58% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,681,007 | $426,622,766 | 5.79% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 850,323 | $314,764,064 | 4.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,118,619 | $232,974,779 | 3.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 666,638 | $191,698,423 | 2.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 542,892 | $168,030,502 | 2.28% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Held | 14,968,973 | $165,556,841 | 2.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 250,396 | $143,259,063 | 1.94% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 322,050 | $119,722,087 | 1.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 209,983 | $100,623,853 | 1.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 308,772 | $90,828,371 | 1.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 90,724 | $83,445,213 | 1.13% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 478,500 | $81,182,310 | 1.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 276,030 | $67,472,773 | 0.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 501,980 | $62,386,074 | 0.85% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 192,554 | $58,197,520 | 0.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 50,882 | $50,700,351 | 0.69% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 93,300 | $46,618,278 | 0.63% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 483,546 | $46,492,947 | 0.63% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 214,624 | $44,405,705 | 0.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 202,376 | $44,014,756 | 0.60% | |
| MU |
Micron Technology Inc
Technology
|
Added | 128,871 | $43,537,778 | 0.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 266,221 | $38,452,961 | 0.52% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 261,531 | $38,256,754 | 0.52% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 186,687 | $37,977,736 | 0.52% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 53,329 | $37,781,463 | 0.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 113,928 | $37,469,779 | 0.51% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 759,936 | $37,046,880 | 0.50% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 452,421 | $35,103,345 | 0.48% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 284,228 | $34,189,786 | 0.46% | |
| GE |
General Electric Co
Industrials
|
Reduced | 120,113 | $34,084,466 | 0.46% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 443,294 | $33,712,508 | 0.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 90,906 | $31,070,761 | 0.42% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 142,986 | $30,550,388 | 0.41% | |
| RTX |
RTX Corp
Industrials
|
Added | 153,707 | $29,650,080 | 0.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 178,237 | $29,469,705 | 0.40% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 34,379 | $29,084,290 | 0.39% | |
| ORCL |
Oracle Corp
Technology
|
Added | 194,175 | $28,565,084 | 0.39% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 354,151 | $28,193,961 | 0.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 103,639 | $28,043,677 | 0.38% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 30,897 | $26,969,991 | 0.37% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 53,524 | $26,535,058 | 0.36% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 106,994 | $25,934,275 | 0.35% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 81,576 | $25,353,005 | 0.34% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 156,504 | $24,303,506 | 0.33% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 482,905 | $24,241,831 | 0.33% | |
| INTC |
Intel Corp
Technology
|
Added | 537,662 | $23,727,024 | 0.32% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 801,727 | $23,242,065 | 0.32% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 200,184 | $22,702,867 | 0.31% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 137,841 | $22,684,493 | 0.31% |