Portfolio (Quarterly) Guide ↗

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

· CIK 0001107314

13F Portfolio $7.6B AUM 1,510 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 27 New 488 Added 270 Reduced 27 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	INN	SUMMIT HOTEL PROPERTIES INC	Real Estate	24,272	$118K	0.00%	SOLD
22	BDN	BRANDYWINE REALTY TRUST	Real Estate	39,778	$116K	0.00%	SOLD
23	BLMN	BLOOMIN BRANDS INC	Consumer Cyclical	17,533	$108K	0.00%	SOLD
24	ANGI	ANGI INC	Communication Services	8,236	$106K	0.00%	SOLD
25	KREF	KKR REAL ESTATE FINANCE TRUS	Real Estate	12,443	$102K	0.00%	SOLD
26	PLAY	DAVE & BUSTER S ENTERTAINMEN	Communication Services	6,160	$100K	0.00%	SOLD
27	GIL	GILDAN ACTIVEWEAR INC	Consumer Cyclical	1	$55.0	—	SOLD

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Sector Allocation

Technology 31.4%

Financial Services 11.5%

Consumer Cyclical 10.3%

Industrials 10.2%

Healthcare 9.6%

Communication Services 9.5%

Consumer Defensive 5.2%

Energy 4.4%

Utilities 2.9%

Real Estate 2.7%