Long-term investor
Oregon Public Employees Retirement Fund @oregonpublicemployeesret
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001107314).
Record
- Tracked since 2025-06-30 (434 days), 35 trades recorded
- Returns: week n/a · month n/a · 90 days +8.3% · 6 months +5.6% · 1 year +12.4% · all +12.4%
- Max drawdown -4.3% · Sharpe 0.61 · win rate 43% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.4% · long · since 2025-06-30
- AAPL · 5.6% · long · since 2025-06-30
- MSFT · 3.7% · long · since 2025-06-30
- AMZN · 3.1% · long · since 2025-06-30
- GOOGL · 2.8% · long · since 2025-06-30
- AVGO · 2.4% · long · since 2025-06-30
- GOOG · 2.2% · long · since 2025-06-30
- MU · 1.7% · long · since 2025-06-30
- OWL · 1.7% · long · since 2025-06-30
- META · 1.6% · long · since 2025-06-30
- TSLA · 1.6% · long · since 2025-06-30
- LLY · 1.3% · long · since 2025-06-30