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OREGON PUBLIC EMPLOYEES RETIREMENT FUND Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for OREGON PUBLIC EMPLOYEES RETIREMENT FUND with $7.7B in long positions as of Q3 2025, 33% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$7.7B
Top 10 Concentration
34%
Top Sector
Technology (33%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.50%TechnologyFinancial Services: 15.40%Financial ServicesConsumer Cyclical: 10.50%Consumer CyclicalIndustrials: 8.90%IndustrialsCommunication Services: 8.80%Communication ServicesHealthcare: 8.60%HealthcareConsumer Defensive: 4.70%Energy: 3.10%Real Estate: 2.60%Utilities: 2.50%Basic Materials: 1.90%
Technology
32.50%
Financial Services
15.40%
Consumer Cyclical
10.50%
Industrials
8.90%
Communication Services
8.80%
Healthcare
8.60%
Consumer Defensive
4.70%
Energy
3.10%
Real Estate
2.60%
Utilities
2.50%
Basic Materials
1.90%

Industry Breakdown

132 industries across all sectors

Semiconductors: 11.98%SemiconductorsSoftware - Infrastructure: 8.61%Software - InfrastructureInternet Content & Information: 6.39%Consumer Electronics: 5.62%Financial - Credit Services: 4.75%Specialty Retail: 3.92%Drug Manufacturers - General: 3.31%Software - Application: 2.60%Banks - Diversified: 2.53%Aerospace & Defense: 2.01%Auto - Manufacturers: 2.01%Insurance - Diversified: 1.64%Industrial - Machinery: 1.64%Regulated Electric: 1.54%Discount Stores: 1.47%Banks - Regional: 1.38%Entertainment: 1.30%Medical - Devices: 1.29%Financial - Capital Markets: 1.22%Oil & Gas Integrated: 1.18%Information Technology Services: 1.14%Asset Management: 1.06%Chemicals - Specialty: 1.04%Telecommunications Services: 1.03%Hardware, Equipment & Parts: 1.00%Medical - Healthcare Plans: 0.92%Household & Personal Products: 0.89%Medical - Diagnostics & Research: 0.89%Beverages - Non-Alcoholic: 0.84%Home Improvement: 0.83%Financial - Data & Stock Exchanges: 0.82%Insurance - Property & Casualty: 0.79%Restaurants: 0.77%Communication Equipment: 0.76%98 more: 20.34%98 more
Semiconductors
Technology
11.98%
Software - Infrastructure
Technology
8.61%
Internet Content & Information
Communication Services
6.39%
Consumer Electronics
Technology
5.62%
Financial - Credit Services
Financial Services
4.75%
Specialty Retail
Consumer Cyclical
3.92%
Drug Manufacturers - General
Healthcare
3.31%
Software - Application
Technology
2.60%
Banks - Diversified
Financial Services
2.53%
Aerospace & Defense
Industrials
2.01%
Auto - Manufacturers
Consumer Cyclical
2.01%
Insurance - Diversified
Financial Services
1.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.99%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.92%Nano Cap (< $50M): 0.39%
Mega Cap (> $200B)
52.02%
Large Cap ($10B - $200B)
36.68%
Mid Cap ($2B - $10B)
9.99%
Small Cap ($300M - $2B)
0.92%
Nano Cap (< $50M)
0.39%

Portfolio Concentration

Top 10 Holdings %
34.08%
Top 20 Holdings %
42.7%
Top 50 Holdings %
54.64%
Top 100 Holdings %
65.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.28%
International
2.72%
Countries
11
Largest Int'l Market
Ireland - 1.20%
United States of America
97.28% ($7.5B)
1,463 holdings
Ireland
1.20% ($92.1M)
14 holdings
United Kingdom
0.57% ($44.1M)
11 holdings
Switzerland
0.34% ($26.1M)
4 holdings
Bermuda
0.17% ($13.5M)
10 holdings
Israel
0.14% ($10.7M)
2 holdings
Netherlands
0.09% ($6.7M)
2 holdings
Canada
0.08% ($6.3M)
2 holdings
Singapore
0.06% ($4.9M)
2 holdings
Cayman Islands
0.04% ($2.9M)
2 holdings
Sweden
0.02% ($1.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.6 quarters
Avg. Top 20
44 quarters
Avg. All Positions
31.9 quarters
Median Holding Period
27 quarters
Persistence Rate
94.45%
Persistent Holdings Weight
97.64%
Persistent Positions
1,429
Longest Held
Tootsie Roll Industries, Inc. logo
Tootsie Roll Industries, Inc.TR - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.07%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.77%
Largest Ownership Stake
Blue Owl Capital Corporation logo
Blue Owl Capital CorporationOBDC - 2.94%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.77% (Q3 2025)
Largest Ownership Stake
Blue Owl Capital Corporation III logo
Blue Owl Capital Corporation IIIOBDE - 9.59% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.2%
Value Traded
$863.44M
Positions Added
17
Positions Exited
26

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
49
Avg. Positions Exited
24
Highest Turnover
18.2%
Q1 2024
Lowest Turnover
0.6%
Q1 2018

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