OREGON PUBLIC EMPLOYEES RETIREMENT FUND
•CIK: 1107314•Filing: Q4 2025
The Oregon Public Employees Retirement Fund, with $7.9 billion in assets, is managed by a team known for a balanced approach, focusing on growth and stability. Recently, the fund has made notable moves by adding positions in BX, CVNA, and ARES, while significantly increasing stakes in LITE and JHG, reflecting a strategic shift towards diversified growth opportunities.
Total AUM
$7.9B
QoQ Performance
+2.4%
Positions
1,505
Top 10 Concentration
44.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA6.6%
AAPL5.8%
MSFT5.2%
AMZN3.3%
GOOGL2.7%
AVGO2.4%
OBDC2.4%
GOOG2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology40.4%
Other22.0%
Consumer11.1%
Financial9.1%
Healthcare7.2%
Industrial3.4%
Communication1.9%
Energy1.4%
🚪 Exited Positionssold since Q3 2025
+1306 more exited positions
Changes from Q3 2025
NEW2 new positions
↑104 increased
↓85 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023