OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Q3 2026 13F-HR Holdings

Location
Tigard, OR
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
1,510
Total value ($000)
$9,308,016
Net value change ($000)
+44,780 (0.5%)
New positions
27
Sold out positions
26
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 127,582 37.4%
NVDA 83,640 14.0%
EXXONMOBIL HOLDINGS CORP 82,276 NEW
AAPL 74,997 14.4%
META 44,501 29.3%
PLTR 19,979 60.7%
AMZN 13,792 4.8%
CVX 11,445 30.0%
BE 10,027 NEW
CRWD 9,261 38.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -69,689 -100.0%
OBDC -53,465 -33.8%
TSLA -22,646 -15.6%
AMAT -20,624 -29.2%
KLAC -17,125 -35.4%
LRCX -16,089 -24.1%
CAT -14,499 -24.0%
AVGO -14,451 -6.6%
MU -12,146 -7.6%
SNDK -10,149 -24.5%
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