Hedge Funds Similar to OREGON PUBLIC EMPLOYEES RETIREMENT FUND

13F Portfolio OverlapQ1 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio →

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Most similar hedge funds by 13F overlap

OREGON PUBLIC EMPLOYEES RETIREMENT FUND is an institutional investor managing $7.6B across 1,510 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to OREGON PUBLIC EMPLOYEES RETIREMENT FUND are Kentucky Retirement Systems Insurance Fund, VANGUARD, Arizona State Retirement System, with shared positions in $MU, $PLTR, $AMD, $BAC, $GE, $KO. The full ranking of 25 similar funds is below.

#1Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$1.5B

492 positions

#2VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$4.0T

3,982 positions

#3Arizona State Retirement SystemPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$17.1B

2,051 positions

#4Czech National BankActive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$15.2B

503 positions

#5Income Insurance LtdPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$147M

164 positions

#6MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$1.6B

504 positions

#7Supplemental Annuity Collective Trust of NJPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$355M

297 positions

#8ONEFUND, LLCPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$155M

507 positions

#9HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$3.2B

495 positions

#10Utah Retirement SystemsActive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$9.8B

974 positions

#11STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$53.4B

2,063 positions

#12GEODE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$1.6T

4,513 positions

#13NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 11 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$71.6B

3,132 positions

#14VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 11 shared positions

$MU $AMD $BAC $PLTR $KO $GE

$115.7B

2,395 positions

#15National Pension ServiceActive

Some overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$131.7B

562 positions

#16CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$94.5B

2,925 positions

#17BlackRock, Inc.Passive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$5.7T

5,685 positions

#18Legal & General Group PlcPassive

Some overlap · 10 shared positions

$MU $AMD $BAC $PLTR $KO $GE

$432.4B

3,362 positions

#19RHUMBLINE ADVISERSPassive

Some overlap · 10 shared positions

$MU $BAC $PLTR $AMD $KO $GE

$116.9B

4,151 positions

#20Invesco Ltd.Passive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $AMAT $LRCX

$653.3B

3,739 positions

#21VANGUARD FIDUCIARY TRUST COPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $GE $BAC $KO

$391.6B

3,983 positions

#22Police & Firemen's Retirement System of New JerseyPassive

Some overlap · 11 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$11.7B

3,135 positions

#23North Dakota State Investment BoardActive

Some overlap · 10 shared positions

$MU $AMD $PLTR $BAC $KO $GE

$2.3B

752 positions

#24Alta Advisers LtdActive

Some overlap · 10 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$276M

206 positions

#25AG2R LA MONDIALE GESTION D'ACTIFSActive

Some overlap · 9 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$2.2B

353 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.