Oregon Public Employees Retirement Fund - Q42025 Holdings

Oregon Public Employees Retirement Fund holds 1510 stocks with a total portfolio value of $ 7.86B as of Q42025. In Q42025, Oregon Public Employees Retirement Fund added 24 new positions, increased stakes in 738 stocks, reduced 611 holdings, and fully exited 24 positions. The largest holding is Nvidia Corp (NVDA), representing 6.60% of the total portfolio.