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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+27.19%
3 Year Est. Return
+91.84%
5 Year Est. Return
+120.43%
10 Year Est. Return
+482.61%
AUM
$7.58B
AUM Growth
-$288M
Cap. Flow
+$22.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.7%
Holding
1,534
New
24
Increased
672
Reduced
432
Closed
24

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$9.72M
2
PANW icon
Palo Alto Networks
PANW
+$2.38M
3
AHR icon
American Healthcare REIT
AHR
+$1.8M
4
WAT icon
Waters Corp
WAT
+$1.52M
5
BROS icon
Dutch Bros
BROS
+$1.43M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.91M
2
CIEN icon
Ciena
CIEN
+$3.69M
3
LITE icon
Lumentum
LITE
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.89M
5
COHR icon
Coherent
COHR
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Financials 14.64%
3 Consumer Discretionary 10.09%
4 Industrials 9.99%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$485M 6.41%
2,782,503
-197
-0% -$36.1K
AAPL icon
2
Apple
AAPL
$4.9T
$427M 5.63%
1,681,007
-11,108
-0.7% -$2.89M
MSFT icon
3
Microsoft
MSFT
$2.93T
$315M 4.15%
850,323
-854
-0.1% -$357K
AMZN icon
4
Amazon
AMZN
$2.66T
$233M 3.08%
1,118,619
+4,580
+0.4% +$1.01M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$192M 2.53%
666,638
+327
+0% +$103K
AVGO icon
6
Broadcom
AVGO
$1.76T
$168M 2.22%
542,892
+2,032
+0.4% +$669K
OBDC icon
7
Blue Owl Capital
OBDC
$5.45B
$166M 2.19%
14,968,973
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$154M 2.03%
535,483
+2,925
+0.5% +$919K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$143M 1.89%
250,396
+937
+0.4% +$600K
TSLA icon
10
Tesla
TSLA
$1.43T
$120M 1.58%
322,050
+275
+0.1% +$113K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$101M 1.33%
209,983
– –
JPM icon
12
JPMorgan Chase
JPM
$907B
$90.8M 1.2%
308,772
-2,962
-1% -$899K
LLY icon
13
Eli Lilly
LLY
$1.05T
$83.4M 1.1%
90,724
-200
-0.2% -$203K
XOM icon
14
ExxonMobil
XOM
$611B
$81.2M 1.07%
478,500
-4,422
-0.9% -$645K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$67.5M 0.89%
276,030
+100
+0% +$23.3K
WMT icon
16
Walmart Inc
WMT
$909B
$62.4M 0.82%
501,980
-200
-0% -$24.6K
V icon
17
Visa
V
$682B
$58.2M 0.77%
192,554
-745
-0.4% -$240K
COST icon
18
Costco
COST
$417B
$50.7M 0.67%
50,882
+114
+0.2% +$111K
MA icon
19
Mastercard
MA
$480B
$46.6M 0.62%
93,300
-600
-0.6% -$316K
NFLX icon
20
Netflix
NFLX
$290B
$46.5M 0.61%
483,546
-1,780
-0.4% -$157K
CVX icon
21
Chevron
CVX
$373B
$44.4M 0.59%
214,624
-2,179
-1% -$397K
ABBV icon
22
AbbVie
ABBV
$450B
$44M 0.58%
202,376
-30
-0% -$6.66K
MU icon
23
Micron Technology
MU
$959B
$43.5M 0.57%
128,871
+259
+0.2% +$101K
PG icon
24
Procter & Gamble
PG
$349B
$38.5M 0.51%
266,221
-1,440
-0.5% -$218K
PLTR icon
25
Palantir
PLTR
$317B
$38.3M 0.51%
261,531
-100
-0% -$15.3K
1
2 3 4 5

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AMH
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ASN
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CCM
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YAM
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Oregon Public Employees Retirement Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Oregon Public Employees Retirement Fund held 1,534 positions worth $7.58B, down 3.7% from $7.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.1%. Oregon Public Employees Retirement Fund opened 24 new positions and exited 24, leaving the 1,534-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Public Employees Retirement Fund's largest Q1 2026 buy was Vertiv: 43,800 shares worth $11M.
  • Oregon Public Employees Retirement Fund added most to Palo Alto Networks in Q1 2026, an estimated $2.38M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2026 reduction was Check Point Software Technologies, cutting an estimated $3.91M.
  • Oregon Public Employees Retirement Fund fully exited Comerica in Q1 2026, selling an estimated $2.22M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 32% of its $7.58B portfolio in Q1 2026.
  • Oregon Public Employees Retirement Fund opened 24 new positions and closed 24 in Q1 2026.
  • Oregon Public Employees Retirement Fund's portfolio value fell 3.7% quarter-over-quarter to $7.58B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.