Home / Institutions / OREGON PUBLIC EMPLOYEES RETIREMENT FUND
13F holdings

OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio

Managed by . 1,510 reported positions worth $7.6B as of 2026-03-31, filed with the SEC on 2026-04-29. Parsed from the filing itself, not a reseller.

$7.6B
Book value
1,510
Positions
32%
Top 10 weight
+27
New this quarter
-27
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 29 days old on 2026-04-29, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (27)
TickerIssuerValueShares% of book
VRTVERTIV HOLDINGS CO$11.0M43,8000.14%
PNFPPINNACLE FINL PARTNERS INC$2.7M30,8590.04%
AMCRAMCOR PLC$2.1M52,9280.03%
AGXARGAN INC$1.7M3,1720.02%
AHRAMERICAN HEALTHCARE REIT INC$1.7M36,4000.02%
BROSDUTCH BROS INC$1.3M26,1000.02%
VSNTVERSANT MEDIA GROUP INC$1.2M33,2380.02%
VSECVSE CORP$1.2M6,6000.02%
LYFTLYFT INC$1.2M91,0000.02%
RITMRITHM CAPITAL CORP$1.2M127,1000.02%
PIPRPIPER SANDLER COMPANIES$1.2M15,3520.02%
LAURLAUREATE ED INC$1.1M30,7000.01%
SAROSTANDARDAERO INC$1.0M38,9000.01%
APLSUSDAPELLIS PHARMACEUTICALS INC$941,38223,4000.01%
LTHLIFE TIME GROUP HOLDINGS INC$937,51234,8000.01%
INDVINDIVIOR PHARMACEUTICALS INC$868,68028,5000.01%
ADTADT INC DEL$762,948116,1260.01%
LIFLIFE360 INC$730,67817,9000.01%
SPHRSPHERE ENTERTAINMENT CO$716,1406,1000.01%
RNGRINGCENTRAL INC$643,08917,2920.01%
ONESPAWORLD HOLDINGS LIMONESPAWORLD HOLDINGS LIMITED$534,73523,3000.01%
COCOVITA COCO CO INC$488,68210,2000.01%
AMRXAMNEAL PHARMACEUTICALS INC$482,28438,8000.01%
NSSCNAPCO SEC TECHNOLOGIES INC$322,9988,2000.00%
WINAWINMARK CORP$290,3066790.00%
Closed out (27)
TickerIssuerWas worthShares% of book
PINNACLE FINANCIAL PARTNPINNACLE FINANCIAL PARTNERS$2.8M29,7590.00%
CMACOMERICA INC$2.2M25,5390.00%
AMCRAMCOR PLC$2.2M264,4420.00%
FYBRFRONTIER COMMUNICATIONS PARE$1.9M49,7050.00%
CADECADENCE BANK$1.6M36,9740.00%
62CPIPER SANDLER COS$1.3M3,8010.00%
DAYDAYFORCE INC$1.3M18,3610.00%
INDVINDIVIOR PLC$1.0M28,6000.00%
TGNATEGNA INC$714,87036,8300.00%
PCHPOTLATCHDELTIC CORP$565,59214,2180.00%
9HIHILLENBRAND INC$513,03916,1740.00%
CIVICIVITAS RESOURCES INC$414,28715,2930.00%
DVAXDYNAVAX TECHNOLOGIES CORP$351,71022,8680.00%
ELMEELME COMMUNITIES$350,62720,1510.00%
ALEXALEXANDER & BALDWIN INC$342,50016,5940.00%
THSTREEHOUSE FOODS INC$239,55610,1550.00%
CARSCARS.COM INC$154,69612,6800.00%
SXCSUNCOKE ENERGY INC$139,52919,3790.00%
MYGNMYRIAD GENETICS INC$130,83521,2740.00%
AHRTARMADA HOFFLER PROPERTIES IN$121,34518,3300.00%
INNSUMMIT HOTEL PROPERTIES INC$118,20524,2720.00%
BDNBRANDYWINE REALTY TRUST$116,15239,7780.00%
BLMNBLOOMIN BRANDS INC$108,17917,5330.00%
ANGIANGI INC$106,4918,2360.00%
KREFKKR REAL ESTATE FINANCE TRUS$102,28112,4430.00%
Added to (429)
TickerIssuerValueShares% of bookShares Δ
INTCINTEL CORP$23.7M537,6620.31%+5%
WELLWELLTOWER INC$15.8M79,9350.21%+2%
PANWPALO ALTO NETWORKS INC$14.8M92,5250.20%+18%
SNDKSANDISK CORP$10.7M16,9010.14%+6%
BXBLACKSTONE INC$9.9M85,7370.13%+1%
PNCPNC FINL SVCS GROUP INC$9.6M46,2520.13%+3%
SNPSSYNOPSYS INC$8.7M21,8920.11%+3%
AEPAMERICAN ELEC PWR CO INC$8.1M61,9220.11%+1%
MPWRMONOLITHIC PWR SYS INC$6.1M5,5910.08%+2%
ETRENTERGY CORP NEW$5.8M51,7920.08%+1%
EXCEXELON CORP$5.7M117,1470.08%+1%
FTITECHNIPFMC PLC$5.7M82,9730.08%+3%
CASYCASEYS GEN STORES INC$5.6M7,6610.07%+4%
UTHRUNITED THERAPEUTICS CORP DEL$5.2M8,8400.07%+3%
CWCURTISS WRIGHT CORP$5.2M7,5950.07%+3%
Trimmed (176)
TickerIssuerValueShares% of bookShares Δ
CHKPCHECK POINT SOFTWARE TECH LT$3.7M26,2160.05%-47%
ECHOECHOSTAR CORP$1.8M15,4000.02%-43%
CIENCIENA CORP$6.3M16,1660.08%-43%
LITELUMENTUM HLDGS INC$5.8M8,2000.08%-42%
COHRCOHERENT CORP$5.1M21,5000.07%-31%
IDCCINTERDIGITAL INC$1.6M5,2000.02%-11%
MOG/AMOOG INC$1.7M5,8000.02%-11%
CTRECARETRUST REIT INC$1.7M45,8000.02%-10%
TTMITTM TECHNOLOGIES INC$2.1M21,2000.03%-10%
VICRVICOR CORP$756,7004,7000.01%-10%
SOLSSOLSTICE ADVANCED MATLS INC$2.5M32,6000.03%-10%
AEISADVANCED ENERGY INDS$2.5M7,7680.03%-10%
POSTPOST HLDGS INC$853,6568,6350.01%-9%
ARWRARROWHEAD PHARMACEUTICALS IN$1.8M28,7000.02%-9%
CLSKCLEANSPARK INC$497,60558,4730.01%-9%
The book

Largest 150 of 1,510 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$485.3M2,782,5036.41%
AAPLAPPLE INC$426.6M1,681,0075.63%
MSFTMICROSOFT CORP$314.8M850,3234.15%
AMZNAMAZON COM INC$233.0M1,118,6193.08%
GOOGLALPHABET INC$191.7M666,6382.53%
AVGOBROADCOM INC$168.0M542,8922.22%
OBDCBLUE OWL CAPITAL CORPORATION$165.6M14,968,9732.19%
GOOGALPHABET INC$153.6M535,4832.03%
METAMETA PLATFORMS INC$143.3M250,3961.89%
TSLATESLA INC$119.7M322,0501.58%
BRK/BBERKSHIRE HATHAWAY INC DEL$100.6M209,9831.33%
JPMJPMORGAN CHASE & CO$90.8M308,7721.20%
LLYELI LILLY & CO$83.4M90,7241.10%
EXMOCEXXON MOBIL CORP$81.2M478,5001.07%
JNJJOHNSON & JOHNSON$67.5M276,0300.89%
WMTWALMART INC$62.4M501,9800.82%
VVISA INC$58.2M192,5540.77%
COSTCOSTCO WHOLESALE CORPORATION$50.7M50,8820.67%
MAMASTERCARD INCORPORATED$46.6M93,3000.62%
NFLXNETFLIX INC.$46.5M483,5460.61%
CVXCHEVRON CORPORATION$44.4M214,6240.59%
ABBVABBVIE INC$44.0M202,3760.58%
MUMICRON TECHNOLOGY INC$43.5M128,8710.57%
PGPROCTER & GAMBLE CO$38.5M266,2210.51%
PLTRPALANTIR TECHNOLOGIES INC$38.3M261,5310.50%
AMDADVANCED MICRO DEVICES INC$38.0M186,6870.50%
CATCATERPILLAR INC$37.8M53,3290.50%
HDHOME DEPOT INC$37.5M113,9280.49%
BACBANK AMERICA CORP$37.0M759,9360.49%
CSCOCISCO SYS INC$35.1M452,4210.46%
MRKMERCK & CO INC$34.2M284,2280.45%
GEGE AEROSPACE$34.1M120,1130.45%
KOCOCA COLA CO$33.7M443,2940.44%
AMATAPPLIED MATLS INC$31.1M90,9060.41%
LRCXLAM RESEARCH CORP$30.6M142,9860.40%
RTXRTX CORPORATION$29.7M153,7070.39%
PMPHILIP MORRIS INTL INC$29.5M178,2370.39%
GSGOLDMAN SACHS GROUP INC$29.1M34,3790.38%
ORCLORACLE CORP$28.6M194,1750.38%
WFCWELLS FARGO & CO$28.2M354,1510.37%
UNHUNITEDHEALTH GROUP INC$28.0M103,6390.37%
GEVGE VERNOVA INC$27.0M30,8970.36%
LINLINDE PLC$26.5M53,5240.35%
IBMINTERNATIONAL BUSINESS MACHS$25.9M106,9940.34%
MCDMCDONALDS CORP$25.4M81,5760.33%
PEPPEPSICO INC$24.3M156,5040.32%
VZVERIZON COMMUNICATIONS INC$24.2M482,9050.32%
INTCINTEL CORP$23.7M537,6620.31%
TAT&T INC$23.2M801,7270.31%
CCITIGROUP INC$22.7M200,1840.30%
MSMORGAN STANLEY$22.7M137,8410.30%
NEENEXTERA ENERGY INC$22.2M238,5050.29%
KLACKLA CORP$22.1M15,0090.29%
AMGNAMGEN INC$21.7M61,6020.29%
TMOTHERMO FISHER SCIENTIFIC INC$21.2M43,0650.28%
ABTABBOTT LABORATORIES$20.4M199,1380.27%
TJXTJX COS INC NEW$20.3M127,0710.27%
TXNTEXAS INSTRS INC$20.2M103,9420.27%
CRMSALESFORCE INC$20.0M107,2880.26%
GILDGILEAD SCIENCES INC$19.8M141,9630.26%
DISDISNEY WALT CO$19.6M202,8450.26%
ISRGINTUITIVE SURGICAL INC$18.7M40,6280.25%
AXPAMERICAN EXPRESS CO$18.6M61,3600.24%
COPCONOCOPHILLIPS$18.5M140,3050.24%
PFEPFIZER INC$18.3M651,0470.24%
SCHWSCHWAB CHARLES CORP$18.0M191,3180.24%
BABOEING CO$17.9M89,9550.24%
ADIANALOG DEVICES INC$17.8M55,9940.24%
APHAMPHENOL CORP$17.8M140,6690.23%
UBERUBER TECHNOLOGIES INC$17.0M235,7120.22%
UNPUNION PAC CORP$16.5M68,0150.22%
HONGBPHONEYWELL INTL INC$16.4M72,6650.22%
DEDEERE & CO$16.3M28,9160.21%
ETNEATON CORP PLC$15.9M44,5090.21%
BLKBLACKROCK INC$15.9M16,5400.21%
WELLWELLTOWER INC$15.8M79,9350.21%
QCOMQUALCOMM INC$15.7M122,0740.21%
BKNGBOOKING HOLDINGS INC$15.5M3,6930.21%
LOWLOWES COS INC$15.2M64,1820.20%
SPGIS&P GLOBAL INC$14.9M35,0350.20%
PANWPALO ALTO NETWORKS INC$14.8M92,5250.20%
ANETARISTA NETWORKS INC$14.5M118,2080.19%
BMYBRISTOL-MYERS SQUIBB CO$14.1M233,2050.19%
PLDPROLOGIS INC.$14.1M106,3620.19%
LMTLOCKHEED MARTIN CORP$14.0M23,2400.19%
ACNACCENTURE PLC IRELAND$14.0M70,3850.18%
INTUINTUIT$13.8M31,8490.18%
DHRDANAHER CORP DEL$13.6M71,9610.18%
CBCHUBB LTD SWITZ$13.6M41,6520.18%
NEMNEWMONT CORP$13.5M124,9790.18%
PGRPROGRESSIVE CORP$13.3M67,1140.18%
COFCAPITAL ONE FINL CORP$13.1M71,6370.17%
VRTXVERTEX PHARMACEUTICALS INC$13.0M29,0830.17%
SYKSTRYKER CORPORATION$13.0M39,4330.17%
PHPARKER-HANNIFIN CORP$12.9M14,4620.17%
MDTMEDTRONIC PLC$12.7M146,6950.17%
MOALTRIA GROUP INC$12.7M192,2050.17%
NOWSERVICENOW INC$12.5M119,7250.17%
APPAPPLOVIN CORP$12.3M31,0240.16%
CMECME GROUP INC$12.2M41,3340.16%
SOSOUTHERN CO$12.2M126,0890.16%
GLWCORNING INC$12.2M89,4090.16%
MCKMCKESSON CORP$12.2M14,0430.16%
CMCSACOMCAST CORP NEW$11.8M410,8870.16%
SBUXSTARBUCKS CORP$11.7M130,4180.15%
DUKDUKE ENERGY CORP NEW$11.7M89,1200.15%
ADBEADOBE INC$11.4M46,9590.15%
TMUST-MOBILE US INC$11.4M54,2300.15%
CRWDCROWDSTRIKE HLDGS INC$11.3M28,8630.15%
EQIXEQUINIX INC$11.0M11,2530.15%
VRTVERTIV HOLDINGS CO$11.0M43,8000.14%
SNDKSANDISK CORP$10.7M16,9010.14%
BSXBOSTON SCIENTIFIC CORP$10.7M169,8320.14%
HWMHOWMET AEROSPACE INC$10.6M45,8610.14%
TTTRANE TECHNOLOGIES PLC$10.6M25,3170.14%
WDCWESTERN DIGITAL CORP$10.5M38,8200.14%
CVSCVS HEALTH CORP$10.5M145,5650.14%
NOCNORTHROP GRUMMAN CORP$10.4M15,2780.14%
ICEINTERCONTINENTAL EXCHANGE IN$10.2M65,0440.14%
WMBWILLIAMS COS INC$10.2M139,8350.13%
GDGENERAL DYNAMICS CORP$10.0M29,0600.13%
CEGCONSTELLATION ENERGY CORP$10.0M35,6970.13%
BXBLACKSTONE INC$9.9M85,7370.13%
STXSEAGATE TECHNOLOGY HLDNGS PL$9.8M24,9710.13%
WMWASTE MGMT INC DEL$9.8M42,5430.13%
FCXFREEPORT MCMORAN INC$9.7M164,5950.13%
PNCPNC FINL SVCS GROUP INC$9.6M46,2520.13%
MRSHMARSH & MCLENNAN COS INC$9.6M55,4270.13%
PWRQUANTA SVCS INC$9.4M17,1280.12%
ADPAUTOMATIC DATA PROCESSING IN$9.4M46,0580.12%
BNYBANK NEW YORK MELLON CORP$9.4M78,8300.12%
USBUS BANCORP$9.3M178,0120.12%
AMTAMERICAN TOWER CORP$9.3M53,6120.12%
JCIJOHNSON CONTROLS INTERNATION$9.2M70,1050.12%
EOGEOG RES INC$9.0M62,1810.12%
REGNREGENERON PHARMACEUTICALS$8.9M11,5580.12%
ORLYOREILLY AUTOMOTIVE INC$8.9M96,4180.12%
FDXFEDEX CORP$8.8M24,7830.12%
SLBSLB LIMITED$8.8M171,2240.12%
MMM3M CO$8.8M60,2610.12%
CSXCSX CORP$8.7M212,9140.12%
SNPSSYNOPSYS INC$8.7M21,8920.11%
CDNSCADENCE DESIGN SYSTEM INC$8.7M31,1980.11%
VLOVALERO ENERGY CORP$8.6M34,9600.11%
CMICUMMINS INC$8.5M15,8230.11%
HCAHCA HEALTHCARE INC$8.5M17,9030.11%
SHWSHERWIN WILLIAMS CO$8.5M26,4240.11%
MDLZMONDELEZ INTL INC$8.5M146,8130.11%
EMREMERSON ELEC CO$8.4M64,2910.11%
PSXPHILLIPS 66$8.4M46,1600.11%

This table is the 150 largest positions by value, out of 1,510 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND (CIK 1107314, accession 0001213900-26-049261). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test

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