OREGON PUBLIC EMPLOYEES RETIREMENT FUND

CIK 0001107314 · Q1 2026

13F Equity AUM

$7.6B

-3.7% QoQ

Positions

1,510

+1 QoQ

AUM Rank

#772

Top 6%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,683 · Top 33%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.8%Top 10: 31.7%Top 20: 40.8%

NVDA6.4%

AAPL5.6%

MSFT4.2%

AMZN3.1%

GOOGL2.5%

AVGO2.2%

OBDC2.2%

GOOG2.0%

META1.9%

TSLA1.6%

Others (1500)68.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.1%

Financial Services14.2%

Consumer Cyclical9.8%

Industrials9.7%

Healthcare9.2%

Communication Services9.0%

Consumer Defensive4.5%

Energy4.3%

Other9.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1510Median: 0.02%Avg: 0.07%

0–0.5%

1484(56.0%)

0.5–1%

12(7.6%)

1–3%

10(17.1%)

3–5%

2(7.2%)

5%+

2(12.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,509Unique: 1vs 20 funds

20.7%Moderate

1,510

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

STATE STREET CORP

44.4%

MORGAN STANLEY

28.8%

BlackRock, Inc.

38.1%

VANGUARD CAPITAL MANAGEMENT LLC

44.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

53.7%

GEODE CAPITAL MANAGEMENT, LLC

43.9%

BANK OF AMERICA CORP /DE/

31.9%

JPMORGAN CHASE & CO

30.6%

FMR LLC

42.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New27Increased671Decreased431Exited27

New Positions

VRT0.1%

+44K

PNFP0.0%

+31K

AMCOR PLC0.0%

+53K

VSNT0.0%

+33K

RITM0.0%

+127K

LYFT0.0%

+91K

BROS0.0%

+26K

VSEC0.0%

+7K

AHR0.0%

+36K

PIPER SANDLER COMPAN…0.0%

+15K

Increased

HBAN0.1%

+53K(+29%)

RYN0.0%

+27K(+92%)

FITB0.1%

+27K(+36%)

MTCH0.0%

+27K(+100%)

DCH0.0%

+27K(+99%)

SM0.0%

+26K(+97%)

INTC0.3%

+24K(+5%)

LW0.0%

+16K(+100%)

PANW0.2%

+14K(+18%)

PR0.0%

+14K(+10%)

Decreased

CHKP0.1%

-23,334(-47%)

CIEN0.1%

-12,051(-43%)

SATS0.0%

-11,499(-43%)

AAPL5.6%

-11,108(-1%)

T0.3%

-10,266(-1%)

COHR0.1%

-9,845(-31%)

BAC0.5%

-9,489(-1%)

LITE0.1%

-5,930(-42%)

CLSK0.0%

-5,800(-9%)

CMCSA0.2%

-5,418(-1%)

Exited

-29,759

-264,442

-25,539

-3,801

-49,705

-18,361

-36,974

-15,293

INDIVIOR PLC

-28,600

PCH

-14,218

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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