OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Q1 2026 13F-HR Holdings

Location
Tigard, OR
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
1,510
Total value ($000)
$7,576,182
Net value change ($000)
-288,081 (-3.7%)
New positions
27
Sold out positions
28
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 23,067 39.7%
CVX 11,363 34.4%
VRT 10,975 NEW
JNJ 10,369 18.2%
AMAT 7,639 32.6%
CAT 7,111 23.2%
SNDK 6,964 184.5%
COST 6,921 15.8%
MU 6,831 18.6%
GEV 6,673 32.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -96,882 -23.5%
NVDA -33,705 -6.5%
AAPL -33,395 -7.3%
TSLA -24,987 -17.3%
AMZN -24,167 -9.4%
META -21,406 -13.0%
OBDC -20,507 -11.0%
AVGO -19,161 -10.2%
GOOGL -16,857 -8.1%
LLY -14,269 -14.6%
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