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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+26.1%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$9.26B
AUM Growth
+$1.69B
Cap. Flow
+$549M
Cap. Flow %
5.93%
Top 10 Hldgs %
31.3%
Holding
1,547
New
37
Increased
852
Reduced
469
Closed
38

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.2M
2
AAPL icon
Apple
AAPL
+$35.7M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
MRVL icon
Marvell Technology
MRVL
+$21.6M
5
AMZN icon
Amazon
AMZN
+$21.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.52M
2
OBDC icon
Blue Owl Capital
OBDC
+$4.47M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.74M
4
FLEX icon
Flex
FLEX
+$3.66M
5
CTRA
Coterra Energy
CTRA
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 35.1%
2 Financials 13.48%
3 Industrials 10.05%
4 Consumer Discretionary 9.57%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$596M 6.43%
2,978,077
+195,574
+7% +$40.2M
AAPL icon
2
Apple
AAPL
$4.79T
$523M 5.64%
1,805,912
+124,905
+7% +$35.7M
MSFT icon
3
Microsoft
MSFT
$3.79T
$341M 3.68%
913,338
+63,015
+7% +$25.5M
AMZN icon
4
Amazon
AMZN
$2.79T
$287M 3.1%
1,203,651
+85,032
+8% +$21.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$258M 2.78%
720,991
+54,353
+8% +$19.6M
AVGO icon
6
Broadcom
AVGO
$1.7T
$220M 2.37%
582,071
+39,179
+7% +$15.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$205M 2.22%
581,157
+45,674
+9% +$16.3M
MU icon
8
Micron Technology
MU
$1.08T
$160M 1.73%
138,652
+9,781
+8% +$7.33M
OBDC icon
9
Blue Owl Capital
OBDC
$5.61B
$158M 1.71%
14,568,973
-400,000
-3% -$4.47M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$152M 1.64%
270,039
+19,643
+8% +$12M
TSLA icon
11
Tesla
TSLA
$1.49T
$146M 1.57%
346,113
+24,063
+7% +$9.57M
LLY icon
12
Eli Lilly
LLY
$1.03T
$117M 1.26%
97,267
+6,543
+7% +$6.69M
AMD icon
13
Advanced Micro Devices
AMD
$745B
$116M 1.26%
200,439
+13,752
+7% +$5.64M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$113M 1.22%
225,432
+15,449
+7% +$7.43M
JPM icon
15
JPMorgan Chase
JPM
$962B
$108M 1.16%
329,476
+20,704
+7% +$6.43M
INTC icon
16
Intel
INTC
$485B
$81.1M 0.88%
580,816
+43,154
+8% +$4.36M
JNJ icon
17
Johnson & Johnson
JNJ
$671B
$75.2M 0.81%
295,986
+19,956
+7% +$4.65M
AMAT icon
18
Applied Materials
AMAT
$346B
$70.5M 0.76%
97,566
+6,660
+7% +$3.07M
V icon
19
Visa
V
$707B
$70M 0.76%
204,113
+11,559
+6% +$3.71M
XOM icon
20
ExxonMobil
XOM
$667B
$69.7M 0.75%
509,717
+31,217
+7% +$4.67M
LRCX icon
21
Lam Research
LRCX
$366B
$66.6M 0.72%
153,766
+10,780
+8% +$3.27M
WMT icon
22
Walmart Inc
WMT
$860B
$61.1M 0.66%
539,054
+37,074
+7% +$4.6M
CAT icon
23
Caterpillar
CAT
$368B
$60.3M 0.65%
56,630
+3,301
+6% +$2.9M
CSCO icon
24
Cisco
CSCO
$428B
$57M 0.62%
485,621
+33,200
+7% +$3.47M
ABBV icon
25
AbbVie
ABBV
$460B
$54.7M 0.59%
217,240
+14,864
+7% +$3.2M
1
2 3 4 5

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Oregon Public Employees Retirement Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Oregon Public Employees Retirement Fund held 1,547 positions worth $9.26B, up 22% from $7.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oregon Public Employees Retirement Fund deployed $549M of net new capital in Q2 2026, opening 37 new positions and adding to 852 existing holdings. Its largest new stake was Marvell Technology: 107,665 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $7.52M trimmed.

  • Oregon Public Employees Retirement Fund's largest Q2 2026 buy was Marvell Technology: 107,665 shares worth $32.1M.
  • Oregon Public Employees Retirement Fund added most to NVIDIA in Q2 2026, an estimated $40.2M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2026 reduction was Honeywell, cutting an estimated $7.52M.
  • Oregon Public Employees Retirement Fund fully exited Check Point Software Technologies in Q2 2026, selling an estimated $3.74M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 31% of its $9.26B portfolio in Q2 2026.
  • Oregon Public Employees Retirement Fund opened 37 new positions and closed 38 in Q2 2026.
  • Oregon Public Employees Retirement Fund's portfolio value rose 22% quarter-over-quarter to $9.26B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.