OREGON PUBLIC EMPLOYEES RETIREMENT FUND
All 13F Filings
- Location
- Tigard, OR
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,864,263
- Description
- Tigard Oregon based long horizon pension manager with a structured investment organization and a governance centered and selective investment mandate. The approach emphasizes asset liability coordination, active stewardship and governance oversight, and credit underwriting and duration control for public service related mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through capital preservation orientation and governance clarity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 1,510 | 7,864,263 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q3 2025 | 10/24/2025 | 1,510 | 7,682,000 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q2 2025 | 7/25/2025 | 1,509 | 5,672,370 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q1 2025 | 4/28/2025 | 1,509 | 5,180,147 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q4 2024 | 2/5/2025 | 1,509 | 5,437,349 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q3 2024 | 10/29/2024 | 1,511 | 5,339,322 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q2 2024 | 8/2/2024 | 1,511 | 5,050,872 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q1 2024 | 5/3/2024 | 1,511 | 5,029,149 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q4 2023 | 2/12/2024 | 1,547 | 5,667,637 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q3 2023 | 10/27/2023 | 1,672 | 7,232,309 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q2 2023 | 7/26/2023 | 1,690 | 8,410,789 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q1 2023 | 5/4/2023 | 1,690 | 8,074,945 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q4 2022 | 1/26/2023 | 1,700 | 7,740,695 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q3 2022 | 11/2/2022 | 1,694 | 7,028,331 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q2 2022 | 7/25/2022 | 1,539 | 6,599,009 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q1 2022 | 4/21/2022 | 1,692 | 9,755,020 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q4 2021 | 2/1/2022 | 1,582 | 9,083,376 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q3 2021 | 10/19/2021 | 1,572 | 8,742,163 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q2 2021 | 7/23/2021 | 1,577 | 8,914,713 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q1 2021 | 4/20/2021 | 1,597 | 8,429,892 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q4 2020 | 2/9/2021 | 1,602 | 7,629,764 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q3 2020 | 11/3/2020 | 1,577 | 6,781,010 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q2 2020 | 7/21/2020 | 1,579 | 6,762,486 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q1 2020 | 4/20/2020 | 1,589 | 5,804,958 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q4 2019 | 2/5/2020 | 1,584 | 7,173,050 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q1 2014 | 5/16/2014 | 1,010 | 3,826,083 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| Q4 2013 | 2/13/2014 | 1,011 | 3,756,076 | 13F-HR | OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.859 M | 99.9% | 181.8 K | 0 | 181.8 K |
| Other | 5.113 K | 0.1% | 466 | 0 | 466 |
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Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
7,864,263
Holdings
1510
QoQ value change ($000)
182,263
(2.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.