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OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Updated 6 days agoManaged by Oregon Public Employees Retirement Fund • Latest filing Q3 2026
Portfolio value
$9.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $7.9B |
| Q1 2026 | $7.6B |
| Q2 2026 | $9.3B |
| Q3 2026 | $9.3B |
Top holdings
1,510 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $679.5M | 2.98M | 7.30% | — | |
| 2 | $597.6M | 1.79M | 6.42% | — | |
| 3 | $468.3M | 913.0K | 5.03% | — | |
| 4 | $300.7M | 1.21M | 3.23% | — | |
| 5 | $248.3M | 721.5K | 2.67% | — | |
| 6 | $205.4M | 584.9K | 2.21% | — | |
| 7 | $199.1M | 584.4K | 2.14% | — | |
| 8 | $196.6M | 271.1K | 2.11% | — | |
| 9 | $147.9M | 138.9K | 1.59% | — | |
| 10 | $122.9M | 346.5K | 1.32% | — | |
| 11 | $122.8M | 200.7K | 1.32% | — | |
| 12 | $114M | 229.0K | 1.22% | — | |
| 13 | $113.8M | 98.4K | 1.22% | — | |
| 14 | $108.1M | 326.8K | 1.16% | — | |
| 15 | $104.9M | 10.00M | 1.13% | — | |
| 16 | $82.3M | 505.5K | 0.88% | — | |
| 17 | $78.4M | 296.3K | 0.84% | — | |
| 18 | $75.3M | 209.5K | 0.81% | — | |
| 19 | $73.5M | 610.9K | 0.79% | — | |
| 20 | $56.9M | 547.9K | 0.61% | — |