We are live on ! Find out more
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
SYY icon
276
Sysco
SYY
$40.3B
$4.92M 0.05%
58,843
+4,000
+7% +$303K
ODFL icon
277
Old Dominion Freight Line
ODFL
$44.9B
$4.87M 0.05%
22,492
+1,400
+7% +$302K
AIG icon
278
American International
AIG
$41.8B
$4.86M 0.05%
65,178
+3,700
+6% +$281K
CBRE icon
279
CBRE Group
CBRE
$42.9B
$4.85M 0.05%
35,980
+2,684
+8% +$370K
GRMN
280
Garmin
GRMN
$60B
$4.8M 0.05%
20,222
+1,523
+8% +$370K
IBKR icon
281
Interactive Brokers
IBKR
$39.6B
$4.77M 0.05%
54,833
+3,757
+7% +$313K
UTHR icon
282
United Therapeutics
UTHR
$23.1B
$4.77M 0.05%
8,803
-37
-0.4% -$20.8K
OKTA icon
283
Okta
OKTA
$25.8B
$4.73M 0.05%
34,684
– –
VMC icon
284
Vulcan Materials
VMC
$36.9B
$4.7M 0.05%
15,944
+800
+5% +$229K
PYPL icon
285
PayPal
PYPL
$50.5B
$4.68M 0.05%
108,423
+3,000
+3% +$136K
WEC icon
286
WEC Energy
WEC
$35.1B
$4.68M 0.05%
40,089
+2,800
+8% +$319K
USFD icon
287
US Foods
USFD
$24B
$4.65M 0.05%
45,512
+205
+0.5% +$18.3K
IRM icon
288
Iron Mountain
IRM
$36.1B
$4.62M 0.05%
36,589
+2,700
+8% +$331K
A icon
289
Agilent Technologies
A
$41.2B
$4.62M 0.05%
34,745
+2,369
+7% +$289K
PRU icon
290
Prudential Financial
PRU
$41.8B
$4.6M 0.05%
42,654
+2,800
+7% +$285K
PCG icon
291
PG&E
PCG
$38.5B
$4.55M 0.05%
270,760
+19,000
+8% +$320K
ON icon
292
ON Semiconductor
ON
$19.3B
$4.55M 0.05%
48,165
+3,100
+7% +$318K
EME icon
293
Emcor
EME
$36B
$4.55M 0.05%
5,484
+352
+7% +$298K
WAT icon
294
Waters Corp
WAT
$39.9B
$4.53M 0.05%
12,073
+807
+7% +$275K
ADM icon
295
Archer Daniels Midland
ADM
$36.9B
$4.53M 0.05%
59,234
+4,200
+8% +$320K
CCL icon
296
Carnival Corporation Ltd
CCL
$39.7B
$4.52M 0.05%
158,100
+26,500
+20% +$724K
KVUE icon
297
Kenvue
KVUE
$36.9B
$4.51M 0.05%
236,033
+16,600
+8% +$292K
RBA icon
298
RB Global
RBA
$17.5B
$4.49M 0.05%
38,538
+400
+1% +$42.1K
KMB icon
299
Kimberly-Clark
KMB
$36.5B
$4.48M 0.05%
40,799
+2,800
+7% +$278K
HIG icon
300
Hartford Financial Services
HIG
$39.3B
$4.47M 0.05%
33,708
+1,755
+5% +$235K
10 11
12
13 14

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.