OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Q3 2025 13F-HR Holdings

Location
Tigard, OR
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
1,510
Total value ($000)
$7,682,000
Net value change ($000)
+2,009,630 (35.4%)
New positions
29
Sold out positions
28
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 187,289 56.2%
AAPL 167,080 63.1%
MSFT 120,558 37.7%
GOOGL 72,964 82.3%
TSLA 65,662 85.3%
AVGO 65,316 58.3%
AMZN 64,370 35.9%
GOOGL 58,016 80.6%
META 43,412 31.3%
JPM 29,476 42.3%
Top Reduces (Value $000, Stocks/ETFs)
OBDC -35,792 -15.7%
AHC -3,319 -100.0%
AKX -2,667 -100.0%
SSB -1,850 -100.0%
SKAA -1,681 -100.0%
EME -1,672 -33.9%
IBKR -1,453 -29.3%
SFM -1,148 -34.9%
JNP -1,140 -100.0%
VNOM Sub, Inc. -1,022 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type