OP
Oregon Public Employees Retirement Fund — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Oregon Public Employees Retirement FundCIK: 0001107314
Diversified strategyMomentum follower
Total reported value
$9.3B
Reporting period: 2026-06-30 · Number of holdings: 1509
OREGON PUBLIC EMPLOYEES RETIREMENT FUND disclosed 1509 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $9.3B and a quarterly turnover rate of 24.7%.
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Personality snowflake
- Concentration
- 5.83
- Portfolio Stability
- 24.72
- Momentum
- 100
- Sector conviction
- 55.26
- Diversification
- 100
- Sizing Uniformity
- 54.18
Oregon Public Employees Retirement Fund's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 1509 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+7.6% $116.5M
Add AMD
+7.4% $78.5M
Add INTC
+8.0% $57.4M
Trim OBDC
-2.7% -$7.2M
Trim MSFT
+7.4% $25.9M
Add AMAT
+7.3% $39.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.43% | +0.02% | +7.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.64% | +0.01% | +7.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.47% | +7.41% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | +0.02% | +7.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.25% | +8.15% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | +0.15% | +7.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | +0.19% | +8.53% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.73% | +1.16% | +7.59% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.71% | -0.48% | -2.67% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.25% | +7.84% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.57% | -0.01% | +7.47% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.16% | +7.21% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | +0.76% | +7.37% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.11% | +7.36% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.04% | +6.71% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.88% | +0.57% | +8.03% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.08% | +7.23% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.35% | +7.33% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.01% | +6.00% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.32% | +6.52% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.32% | +7.54% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.16% | +7.39% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.15% | +6.19% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.16% | +7.34% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | +7.34% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.12% | +7.22% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.07% | +6.34% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.23% | +969.62% | |
| 29 | GE | General Electric | Stock-Industrials | 0.52% | +0.07% | +6.76% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.13% | +7.78% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +5.65% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.02% | +7.46% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.06% | +7.57% | |
| 34 | SNDK | Sandisk CORP | Stock-Tech | 0.45% | +0.31% | +7.67% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.03% | +6.85% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.06% | +6.94% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.02% | +7.40% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.18% | +7.24% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.21% | +7.07% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.02% | +5.51% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.02% | +7.50% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.17% | +7.85% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | +0.09% | +7.68% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.14% | +7.93% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.01% | +8.00% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.35% | +0.35% | NEW | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.05% | +7.68% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.03% | +6.25% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.33% | +0.03% | +6.93% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.05% | +7.44% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20.5%
- Stdev
- +12.9%
- Beta
- +0.98
- Alpha
- -1.5%
- Max Drawdown
- -9.1%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.86
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.14
- Calmar
- +2.06
- Information Ratio
- -0.85
- Tracking Error
- +2.3%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.4%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.41
- Stdev Sectors
- +9.2%
- Skewness
- +0.08
- Kurtosis
- -0.19
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1509 | $9.3B | 25 | ||
| 2026 Q1 | 1510 | $7.6B | 14 | ||
| 2025 Q4 | 1510 | $7.9B | 10 | ||
| 2025 Q3 | 1510 | $7.7B | 41 | ||
| 2025 Q2 | 1509 | $5.7B | 0 | ||
| 2025 Q1 | 1509 | $5.2B | 100 | ||
| 2024 Q4 | 1509 | $5.4B | 0 | ||
| 2024 Q3 | 1511 | $5.3B | 0 | ||
| 2024 Q2 | 1511 | $5.1B | 0 | ||
| 2024 Q1 | 1511 | $5.0B | 0 | ||
| 2023 Q4 | 1547 | $5.7B | 0 | ||
| 2023 Q3 | 1672 | $7.2B | 0 | ||
| 2023 Q2 | 1690 | $8.4B | 0 | ||
| 2023 Q1 | 1690 | $8.1B | 0 | ||
| 2022 Q4 | 1700 | $7.7B | 0 | ||
| 2022 Q3 | 1694 | $7.0B | 0 | ||
| 2022 Q2 | 1539 | $6.6B | 0 | ||
| 2022 Q1 | 1692 | $9.8B | 0 | ||
| 2021 Q4 | 1582 | $9.1B | 0 | ||
| 2021 Q3 | 1572 | $8.7B | 0 | ||
| 2021 Q2 | 1577 | $8.9B | 97 | ||
| 2021 Q1 | 1597 | $8.4B | 14 | ||
| 2020 Q4 | 1602 | $7.6B | 28 | ||
| 2020 Q3 | 1577 | $6.8B | 12 | ||
| 2020 Q2 | 1579 | $6.8B | 34 | ||
| 2020 Q1 | 1589 | $5.8B | 42 | ||
| 2019 Q4 | 1584 | $7.2B | 37 | ||
| 2019 Q3 | 1652 | $7.6B | 15 | ||
| 2019 Q2 | 1669 | $7.4B | 25 | ||
| 2019 Q1 | 1646 | $7.1B | 24 | ||
| 2018 Q4 | 1669 | $6.3B | 41 | ||
| 2018 Q3 | 1084 | $7.3B | 14 | ||
| 2018 Q2 | 1093 | $6.8B | 29 | ||
| 2018 Q1 | 1079 | $6.6B | 12 | ||
| 2017 Q4 | 1083 | $6.6B | 23 | ||
| 2017 Q3 | 1083 | $6.2B | 19 | ||
| 2017 Q2 | 1087 | $5.9B | 32 | ||
| 2017 Q1 | 941 | $5.1B | 11 | ||
| 2016 Q4 | 935 | $4.8B | 22 | ||
| 2016 Q3 | 923 | $4.6B | 36 | ||
| 2016 Q2 | 1024 | $4.5B | 15 | ||
| 2016 Q1 | 1021 | $4.4B | 11 | ||
| 2015 Q4 | 1028 | $4.3B | 15 | ||
| 2015 Q3 | 1029 | $4.0B | 16 | ||
| 2015 Q2 | 1032 | $4.3B | 14 | ||
| 2015 Q1 | 1019 | $4.3B | 11 | ||
| 2014 Q4 | 1020 | $4.3B | 17 | ||
| 2014 Q3 | 1026 | $4.0B | 8 | ||
| 2014 Q2 | 1019 | $4.0B | 14 | ||
| 2014 Q1 | 1010 | $3.8B | 8 | ||
| 2013 Q4 | 1011 | $3.8B | 43 | ||
| 2013 Q3 | 963 | $2.5B | 9 | ||
| 2013 Q2 | 965 | $2.3B | 0 |
Holding changes this quarter
Oregon Public Employees Retirement Fund's most significant position changes for 2026-06-30: New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: AerCap Holdings N.V. (AER).
Showing top 200 changes by size (of 1550 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | +7.59% | Add |
| 2 | AMD | Advanced Micro Devices | +0.8% | +7.37% | Add |
| 3 | INTC | Intel CORP | +0.6% | +8.03% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | +7.33% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +0.3% | +7.54% | Add |
| 7 | SNDK | Sandisk CORP | +0.3% | +7.67% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.15% | Add |
| 9 | KLAC | Kla CORP | +0.2% | +969.62% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +8.53% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +7.85% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +7.21% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +7.34% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.2% | +10.34% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +7.22% | Add |
| 16 | CAT | Caterpillar Inc | +0.2% | +6.19% | Add |
| 17 | WDC | Western Digital CORP | +0.2% | +9.11% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +7.78% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +8.44% | Add |
| 20 | GLW | Corning Inc | +0.1% | +7.71% | Add |
| 21 | DELL | Dell Technologies -c | +0.1% | +4.53% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | +7.68% | Add |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | AER | AerCap Holdings N.V. | +0.1% | NEW | New buy |
| 26 | GE | General Electric | +0.1% | +6.76% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +6.94% | Add |
| 28 | APH | Amphenol Corp-cl A | +0.1% | +7.49% | Add |
| 29 | QCOM | Qualcomm Inc | +0.1% | +6.17% | Add |
| 30 | DDOG | Datadog Inc - Class A | +0.1% | +8.09% | Add |
| 31 | FTNT | Fortinet Inc | +0.1% | +5.75% | Add |
| 32 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 33 | ANET | Arista Networks Inc | 0% | +7.37% | Add |
| 34 | CVS | Cvs Health CORP | 0% | +7.78% | Add |
| 35 | ROKU | Roku Inc | 0% | NEW | New buy |
| 36 | CDE | Coeur Mining Inc | 0% | NEW | New buy |
| 37 | VEEV | Veeva Systems Inc-class A | 0% | NEW | New buy |
| 38 | MS | Morgan Stanley | 0% | +6.93% | Add |
| 39 | VRT | Vertiv Holdings Co-a | 0% | +7.86% | Add |
| 40 | COHR | Coherent CORP | 0% | +12.04% | Add |
| 41 | CDNS | Cadence Design Sys Inc | 0% | +8.65% | Add |
| 42 | TER | Teradyne Inc | 0% | +7.57% | Add |
| 43 | HPE | Hewlett Packard Enterprise | 0% | +7.23% | Add |
| 44 | HOOD | Robinhood Markets Inc - A | 0% | +7.51% | Add |
| 45 | HUM | Humana Inc | 0% | +7.16% | Add |
| 46 | MKSI | Mks Inc | 0% | +1.50% | Add |
| 47 | STRL | Sterling Infrastructure Inc | 0% | -0.25% | Trim |
| 48 | TOST | Toast Inc-class A | 0% | NEW | New buy |
| 49 | MXL | Maxlinear Inc | 0% | +3.33% | Add |
| 50 | NVDA | Nvidia CORP | 0% | +7.03% | Add |
1–50 of 200
Filing History
FAQ
What is Oregon Public Employees Retirement Fund and what type of investor is it?
Oregon Public Employees Retirement Fund is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $9.3B, spread across 1509 disclosed positions.
What are Oregon Public Employees Retirement Fund's largest equity positions?
Based on the latest 13F filing, Oregon Public Employees Retirement Fund's top holdings by market value are:
1. Nvidia CORP (NVDA) — $595.9M (6.4%)
2. Apple Inc (AAPL) — $522.6M (5.6%)
3. Microsoft CORP (MSFT) — $340.7M (3.7%)
4. Amazon.com Inc (AMZN) — $286.9M (3.1%)
5. Alphabet Inc-cl A (GOOGL) — $257.7M (2.8%)
What changes did Oregon Public Employees Retirement Fund make in its most recent portfolio filing?
In the latest reported quarter, Oregon Public Employees Retirement Fund made 199 notable position adjustments: 12 new positions were initiated, 168 existing holdings were added to, 9 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: AerCap Holdings N.V. (AER)
What sectors does Oregon Public Employees Retirement Fund focus on?
Oregon Public Employees Retirement Fund is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.0%
• Financials: 12.3%
• Industrials: 10.0%
• Consumer Discretionary: 9.7%
• Health Care: 9.0%
• Communication Services: 8.8%
Investment Profile
Oregon Public Employees Retirement Fund returned an annualized 18.7% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$123.3M, now $160.0M), while trimming OBDC over the same stretch (-$27.7M, still holding $158.4M).
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CC
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MU
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FA
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JC
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Developer Access
Access Oregon Public Employees Retirement Fund's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/oregon-public-employees-retirement-fundCLI
npx alphasmo institutions get oregon-public-employees-retirement-fund