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
3.44B
Last Updated
2026-03-09
Total Holdings
20
Tracker Performance
Oregon Public Employees Retirement Fund
0%
S&P 500
0%
Total Return
+10.72%
Annualized Return
+15.70%
1 Day Change
-0.02%
Sharpe Ratio
0.80
Trade Updates
2026-03-09
Ticker
Name
03/09
Buy
13.07%
Fill Price --
13.37%
Ticker
Name
03/09
Buy
1.33%
Fill Price --
1.34%
Ticker
Name
03/09
Sell
7.82%
Fill Price --
7.48%
Ticker
Name
03/09
Sell
5.65%
Fill Price --
5.44%
Ticker
Name
03/09
Sell
3.19%
Fill Price --
3.08%
Ticker
Name
03/09
Buy
10.65%
Fill Price --
10.91%
Ticker
Name
03/09
Buy
1.58%
Fill Price --
1.65%
Ticker
Name
03/09
Buy
2.84%
Fill Price --
2.92%
Ticker
Name
03/09
Buy
2.72%
Fill Price --
2.83%
Ticker
Name
03/09
Sell
1.55%
Fill Price --
1.55%
Ticker
Name
03/09
Sell
4.82%
Fill Price --
4.80%
Ticker
Name
03/09
Sell
12.22%
Fill Price --
11.96%
Ticker
Name
03/09
Sell
1.34%
Fill Price --
1.32%
Ticker
Name
03/09
Buy
15.08%
Fill Price --
15.11%
Ticker
Name
03/09
Buy
5.38%
Fill Price --
5.42%
Ticker
Name
03/09
Sell
1.41%
Fill Price --
1.34%
Ticker
Name
03/09
Sell
4.22%
Fill Price --
4.22%
Ticker
Name
03/09
Buy
1.95%
Fill Price --
1.97%
Ticker
Name
03/09
Buy
1.56%
Fill Price --
1.62%
Ticker
Name
03/09
Buy
1.62%
Fill Price --
1.67%
Current Holdings
Oregon Public Employees Retirement Fund maintains a prominent position in the Computer sector (29.14%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Electronics and other industries, balancing sector-specific growth potential with risk management.
Computer
29.14%
Electronics
20.67%
Internet & Media
18.38%
Non-Bank Financials
11.96%
Commerce
9.14%
Medical Biology
7.15%
Auto
4.23%
Banks
2.91%
Mining
1.64%
Symbol
P&L %
Position Size
Ticker
Name
+89.62%
10.93%
Ticker
Name
+70.98%
1.66%
Ticker
Name
+51.70%
1.64%
Ticker
Name
+50.78%
4.23%
Ticker
Name
+31.49%
5.39%
Ticker
Name
+29.33%
1.30%
Ticker
Name
+27.64%
13.42%
Ticker
Name
+26.38%
1.63%
Ticker
Name
+20.58%
15.28%
Ticker
Name
+18.79%
1.29%
Ticker
Name
+18.67%
2.81%
Ticker
Name
+2.67%
3.06%
Ticker
Name
+0.53%
1.34%
Ticker
Name
-1.59%
2.91%
Ticker
Name
-5.79%
7.51%
Ticker
Name
-10.25%
1.54%
Ticker
Name
-11.56%
4.85%
Ticker
Name
-12.70%
1.96%
Ticker
Name
-16.46%
11.85%
Ticker
Name
-23.96%
5.40%
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.
Frequently Asked Questions
How many stocks does Oregon Public Employees Retirement Fund currently hold?
As of the latest update on 2026-03-09, the Oregon Public Employees Retirement Fund portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.
How has Oregon Public Employees Retirement Fund's portfolio performed recently?
Over the recent period, Oregon Public Employees Retirement Fund has demonstrated significant growth. The portfolio currently shows a Total Return of +10.72%, with an Annualized Return of +15.70%, outperforming standard market benchmarks.
What is the total portfolio value (AUM) of Oregon Public Employees Retirement Fund?
The current market value of Oregon Public Employees Retirement Fund's disclosed holdings is approximately $3.44B. This figure reflects the value of assets tracked based on their latest filing.