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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
+$551M
Cap. Flow %
5.95%
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
AZO icon
226
AutoZone
AZO
$51.1B
$6.46M 0.07%
2,021
+114
+6% +$379K
EW icon
227
Edwards Lifesciences
EW
$51.7B
$6.4M 0.07%
70,799
+4,384
+7% +$367K
CRS icon
228
Carpenter Technology
CRS
$28.4B
$6.33M 0.07%
10,260
+63
+0.6% +$29.7K
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$6.28M 0.07%
111,399
+8,300
+8% +$421K
NUE icon
230
Nucor
NUE
$62.1B
$6.25M 0.07%
28,045
+1,827
+7% +$414K
MKSI icon
231
MKS Inc
MKSI
$20.6B
$6.22M 0.07%
13,973
+207
+2% +$64.8K
PSA icon
232
Public Storage
PSA
$61.3B
$6.21M 0.07%
19,501
+1,400
+8% +$428K
VST icon
233
Vistra
VST
$47.4B
$6.19M 0.07%
39,008
+2,500
+7% +$388K
XEL icon
234
Xcel Energy
XEL
$48.8B
$6.17M 0.07%
76,775
+9,050
+13% +$722K
EBAY icon
235
eBay
EBAY
$49.7B
$6.1M 0.07%
54,610
+2,900
+6% +$309K
MCHP icon
236
Microchip Technology
MCHP
$46B
$6.06M 0.07%
66,486
+4,600
+7% +$410K
NKE icon
237
Nike
NKE
$61.9B
$6.05M 0.07%
147,422
+11,100
+8% +$488K
EXC icon
238
Exelon
EXC
$47B
$5.87M 0.06%
125,847
+8,700
+7% +$402K
HUM icon
239
Humana
HUM
$46.2B
$5.86M 0.06%
14,762
+986
+7% +$281K
DVN icon
240
Devon Energy
DVN
$47.3B
$5.85M 0.06%
141,660
+70,676
+100% +$3.28M
CVNA icon
241
Carvana
CVNA
$77.9B
$5.8M 0.06%
88,070
+7,100
+9% +$502K
STT icon
242
State Street
STT
$50.7B
$5.78M 0.06%
34,078
+2,054
+6% +$317K
CW icon
243
Curtiss-Wright
CW
$25.5B
$5.76M 0.06%
7,595
– –
ENTG icon
244
Entegris
ENTG
$23.2B
$5.67M 0.06%
31,523
+335
+1% +$48.3K
NVT icon
245
nVent Electric
NVT
$26.7B
$5.67M 0.06%
33,421
+359
+1% +$56K
EA
246
DELISTED
Electronic Arts
EA
$5.66M 0.06%
27,628
+1,893
+7% +$383K
WAB icon
247
Wabtec
WAB
$49.3B
$5.64M 0.06%
20,936
+1,343
+7% +$355K
MET icon
248
MetLife
MET
$62.4B
$5.62M 0.06%
66,449
+3,400
+5% +$274K
AXON
249
Axon Enterprise
AXON
$46.4B
$5.57M 0.06%
9,939
+900
+10% +$377K
ATI icon
250
ATI
ATI
$31.1B
$5.56M 0.06%
28,192
+357
+1% +$60.5K
8 9
10
11 12

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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 $551M 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.