Oregon Public Employees Retirement Fund

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

The Oregon Public Employees Retirement Fund is a public pension fund headquartered in Tigard in the state of Oregon. The fund is managed by the Oregon State Treasury and is under direction of the Oregon Investment Council, which is currently headed by Chair Katherine J. Durant. The State Treasury of Oregon does not directly administer the Oregon Public Employees Retirement System but rather is directed by its own independent board and administered by its own agency. The Public Employees Retirement System itself was established in 1946 and the fund services to provide for the system. The fund conducts its research both internally and externally and has portfolios for private equity, real estate, alternatives, and opportunity. Oregon Public Employees Retirement Fund allocates the majority of its assets in the U.S. Large and Mid-Cap portfolio and also allocates to the Non-U.S. Dev Large and Mid-Cap, Emerging Markets, U.S. Small and Micro Cap, and Non-U.S. Dev Small and Micro Cap portfolios, in order of decreasing allocations. The fund strives to allocate three quarters of its assets in active portfolios and the remaining in passive portfolios.

Holdings MV

3.27B

Last Updated

2026-02-16

Total Holdings

Tracker Performance

Oregon Public Employees Retirement Fund

S&P 500

Total Return

+9.68%

Annualized Return

+15.45%

1 Day Change

-0.38%

Sharpe Ratio

0.79

Trade Updates

2026-02-16

Ticker

Name

02/16

Sell

13.64%

Fill Price --

13.22%

Ticker

Name

02/16

Buy

1.39%

Fill Price --

1.43%

Ticker

Name

02/16

Sell

6.81%

Fill Price --

6.77%

Ticker

Name

02/16

Buy

5.28%

Fill Price --

5.37%

Ticker

Name

02/16

Sell

3.25%

Fill Price --

3.23%

Ticker

Name

02/16

Buy

1.54%

Fill Price --

1.58%

Ticker

Name

02/16

Sell

11.22%

Fill Price --

11.20%

Ticker

Name

02/16

Sell

2.06%

Fill Price --

2.04%

Ticker

Name

02/16

Buy

2.87%

Fill Price --

2.88%

Ticker

Name

02/16

Sell

2.91%

Fill Price --

2.88%

Ticker

Name

02/16

Sell

1.54%

Fill Price --

1.48%

Ticker

Name

02/16

Buy

4.81%

Fill Price --

4.88%

Ticker

Name

02/16

Buy

10.10%

Fill Price --

10.44%

Ticker

Name

02/16

Sell

1.66%

Fill Price --

1.63%

Ticker

Name

02/16

Buy

15.46%

Fill Price --

15.54%

Ticker

Name

02/16

Sell

5.27%

Fill Price --

5.25%

Ticker

Name

02/16

Buy

4.01%

Fill Price --

4.11%

Ticker

Name

02/16

Sell

1.95%

Fill Price --

1.85%

Ticker

Name

02/16

Sell

2.08%

Fill Price --

2.04%

Ticker

Name

02/16

Buy

2.16%

Fill Price --

2.19%

Current Holdings

Computer

23.85%

Electronics

22.58%

Internet & Media

15.79%

Commerce

13.58%

Non-Bank Financials

11.87%

Medical Biology

7.73%

Auto

3.96%

Banks

2.93%

Mining

2.18%

Symbol

P&L %

Position Size

Ticker

Name

+91.13%

11.03%

Ticker

Name

+55.82%

3.96%

Ticker

Name

+55.44%

2.06%

Ticker

Name

+38.01%

2.18%

Ticker

Name

+28.81%

5.32%

Ticker

Name

+26.85%

13.79%

Ticker

Name

+23.88%

1.97%

Ticker

Name

+23.10%

2.87%

Ticker

Name

+21.62%

15.57%

Ticker

Name

+8.85%

1.69%

Ticker

Name

+5.70%

1.54%

Ticker

Name

+5.29%

2.93%

Ticker

Name

+3.17%

3.25%

Ticker

Name

-0.84%

1.40%

Ticker

Name

-7.18%

1.55%

Ticker

Name

-9.42%

6.99%

Ticker

Name

-9.92%

1.93%

Ticker

Name

-12.62%

4.76%

Ticker

Name

-19.68%

10.06%

Ticker

Name

-23.08%

5.14%

Disclaimer

This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.