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Hedge Funds Similar to OREGON PUBLIC EMPLOYEES RETIREMENT FUND

13F Portfolio OverlapQ2 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 $9.3B across 1,509 U.S. equity positions as of Q2 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 Legacy Wealth Partners, Optimist Retirement Group, Supplemental Annuity Collective of NJ, with shared positions in $KLAC, $OBDC, $PM, $SNDK. The full ranking of 22 similar funds is below.

#1Legacy Capital Wealth Partners, LLCPassive
Slight overlap · 3 shared positions
$KLAC$OBDC$PM
$521M
377 positions
#2Optimist Retirement Group LLCActive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$259M
118 positions
#3Supplemental Annuity Collective Trust of NJPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$389M
298 positions
#4Utah Retirement SystemsPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$10.5B
1,027 positions
#5Arizona State Retirement SystemPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$19.9B
2,071 positions
#6Czech National BankActive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$18.3B
503 positions
#7SUTTON PLACE INVESTORS LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$207M
148 positions
#8iA Global Asset Management Inc.Passive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$8.4B
465 positions
#9North Dakota State Investment BoardPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$2.5B
826 positions
#10VANGUARD CAPITAL MANAGEMENT LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$4.7T
4,092 positions
#11NEW YORK STATE TEACHERS RETIREMENT SYSTEMActive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$54.2B
1,631 positions
#12FMR LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$2.3T
5,572 positions
#13MUFG SECURITIES AMERICAS INC.Passive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$1.9B
506 positions
#14HARTFORD INVESTMENT MANAGEMENT COActive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$3.5B
496 positions
#15STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$60.3B
2,136 positions
#16GEODE CAPITAL MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$1.9T
4,447 positions
#17DRIVE WEALTH MANAGEMENT, LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$561M
459 positions
#18GAMMA Investing LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$2.7B
4,173 positions
#19NEW MEXICO EDUCATIONAL RETIREMENT BOARDPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$4.0B
908 positions
#20MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$10.3B
1,449 positions
#21Police & Firemen's Retirement System of New JerseyPassive
Slight overlap · 3 shared positions
$KLAC$SNDK$PM
$13.3B
3,202 positions
#22BELLEVUE ASSET MANAGEMENT, LLCActive
Slight overlap · 3 shared positions
$KLAC$PM$SNDK
$217M
578 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.