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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
GEHC icon
301
GE HealthCare
GEHC
$32.4B
$4.43M 0.05%
69,240
+3,730
+6% +$245K
HBAN icon
302
Huntington Bancshares
HBAN
$35.5B
$4.42M 0.05%
249,224
+16,700
+7% +$276K
OXY icon
303
Occidental Petroleum
OXY
$55.9B
$4.34M 0.05%
89,302
+6,968
+8% +$396K
NDAQ icon
304
Nasdaq
NDAQ
$52.9B
$4.33M 0.05%
54,997
+3,500
+7% +$307K
LSCC icon
305
Lattice Semiconductor
LSCC
$18.5B
$4.33M 0.05%
28,286
+262
+0.9% +$33.8K
MTB icon
306
M&T Bank
MTB
$36.2B
$4.28M 0.05%
17,997
+579
+3% +$127K
MLM icon
307
Martin Marietta Materials
MLM
$33B
$4.27M 0.05%
7,411
+500
+7% +$297K
FANG icon
308
Diamondback Energy
FANG
$52.7B
$4.21M 0.05%
23,932
+1,700
+8% +$330K
Q
309
Qnity Electronics Inc
Q
$28.9B
$4.21M 0.05%
25,749
+1,745
+7% +$257K
ROP icon
310
Roper Technologies
ROP
$39.8B
$4.2M 0.05%
12,408
+170
+1% +$58K
RBC icon
311
RBC Bearings
RBC
$18B
$4.19M 0.05%
6,512
– –
FN icon
312
Fabrinet
FN
$20.1B
$4.16M 0.05%
7,408
+24
+0.3% +$15.5K
ACGL icon
313
Arch Capital
ACGL
$33.6B
$4.15M 0.04%
42,777
+1,800
+4% +$170K
SNX icon
314
TD Synnex
SNX
$20.2B
$4.13M 0.04%
15,450
+80
+0.5% +$19.3K
BURL icon
315
Burlington
BURL
$23.2B
$4.11M 0.04%
12,984
+189
+1% +$61K
EQT icon
316
EQT Corp
EQT
$32.3B
$4.09M 0.04%
76,887
+5,400
+8% +$303K
CCI icon
317
Crown Castle
CCI
$32.2B
$4.06M 0.04%
53,595
+3,748
+8% +$329K
TTMI icon
318
TTM Technologies
TTMI
$14.5B
$4.01M 0.04%
21,462
+262
+1% +$42.3K
COIN icon
319
Coinbase
COIN
$40.5B
$4M 0.04%
27,352
+1,800
+7% +$325K
IQV icon
320
IQVIA
IQV
$39.3B
$3.97M 0.04%
20,548
+1,139
+6% +$199K
NTRS icon
321
Northern Trust
NTRS
$33.9B
$3.95M 0.04%
22,744
+1,400
+7% +$231K
RS icon
322
Reliance Steel & Aluminium
RS
$21.6B
$3.94M 0.04%
10,550
-166
-2% -$60.7K
BIIB icon
323
Biogen
BIIB
$30.7B
$3.94M 0.04%
18,215
+1,374
+8% +$263K
ONTO icon
324
Onto Innovation
ONTO
$15.3B
$3.91M 0.04%
10,326
+100
+1% +$28.3K
DTE icon
325
DTE Energy
DTE
$29.1B
$3.9M 0.04%
25,607
+1,800
+8% +$263K
11 12
13
14 15

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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.