OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Q4 2025 13F-HR Holdings

Location
Tigard, OR
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
1,510
Total value ($000)
$7,864,263
Net value change ($000)
+182,263 (2.4%)
New positions
26
Sold out positions
26
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 46,920 29.0%
GOOGL 37,106 28.5%
LLY 28,397 41.0%
AAPL 28,085 6.5%
MU 15,302 71.5%
AMZN 13,574 5.6%
AMD 9,928 33.1%
AVGO 9,839 5.5%
CRH 9,572 NEW
CVNA 6,837 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -28,389 -6.5%
META -17,337 -9.5%
ORCL -15,749 -29.6%
NFLX -12,689 -21.8%
HD -6,833 -14.8%
OBDC -5,486 -2.9%
UBER -3,901 -16.7%
FISV -3,878 -48.4%
NOW -3,687 -16.8%
COST -3,177 -6.8%
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