Oregon Public Employees Retirement Fund
Annual return '25
+5.2%
SPY '25
+17.7%
Alpha
-12.5ptsvs SPY
Invested
$7.6B
Holdings
1,447
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q3 2025: Increased +32.3% (2.11M → 2.79M shares)
6.6%
02
$AAPL
APPLE INC
Q1 2026: Sold 0.7% (1.69M → 1.68M shares)
5.8%
03
$MSFT
MICROSOFT CORP
Q3 2025: Increased +32.3% (642.3k → 849.6k shares)
4.3%
04
$AMZN
AMAZON COM INC
Q3 2025: Increased +35.8% (816.8k → 1.11M shares)
3.2%
05
$GOOGL
ALPHABET INC
Q3 2025: Increased +32.1% (503.2k → 664.9k shares)
2.6%
06
$AVGO
BROADCOM INC
Q4 2025: Increased +0.6% (537.6k → 540.9k shares)
2.3%
07
$OBDC
BLUE OWL CAPITAL CORPORATION
Q3 2025: Sold 5.4% (15.85M → 15.00M shares)
2.3%
08
$GOOG
ALPHABET INC
Q1 2026: Increased +0.6% (532.6k → 535.5k shares)
2.1%
09
$META
META PLATFORMS INC
Q4 2025: Increased +0.7% (247.8k → 249.5k shares)
2.0%
10
$TSLA
TESLA INC
Q3 2025: Increased +32.4% (242.3k → 320.7k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:30 UTC.