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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
ATO icon
351
Atmos Energy
ATO
$28.8B
$3.54M 0.04%
20,565
+1,600
+8% +$287K
CNP icon
352
CenterPoint Energy
CNP
$26.8B
$3.54M 0.04%
80,388
+5,600
+7% +$240K
CINF icon
353
Cincinnati Financial
CINF
$27.1B
$3.53M 0.04%
19,084
+1,200
+7% +$199K
EIX icon
354
Edison International
EIX
$26.4B
$3.52M 0.04%
47,303
+3,200
+7% +$228K
NBIX icon
355
Neurocrine Biosciences
NBIX
$16.6B
$3.5M 0.04%
20,784
+200
+1% +$29.7K
CDE icon
356
Coeur Mining
CDE
$17.9B
$3.49M 0.04%
+213,800
New +$3.9M
HAL icon
357
Halliburton
HAL
$26.6B
$3.49M 0.04%
102,685
+6,800
+7% +$266K
RMD icon
358
ResMed
RMD
$30.7B
$3.48M 0.04%
17,836
+1,201
+7% +$249K
WCC
359
WESCO International
WCC
$17.7B
$3.47M 0.04%
10,058
+103
+1% +$35K
XYL icon
360
Xylem
XYL
$28.1B
$3.45M 0.04%
29,223
+1,300
+5% +$150K
HUBB icon
361
Hubbell
HUBB
$27.2B
$3.42M 0.04%
6,539
+448
+7% +$226K
SITM icon
362
SiTime
SITM
$21.8B
$3.42M 0.04%
4,582
-18
-0.4% -$11.3K
FICO icon
363
Fair Isaac
FICO
$22.5B
$3.41M 0.04%
2,853
+137
+5% +$153K
SGI
364
Somnigroup International
SGI
$13.7B
$3.41M 0.04%
43,463
+353
+0.8% +$25.9K
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$3.39M 0.04%
151,451
+4,200
+3% +$92.7K
OTIS icon
366
Otis Worldwide
OTIS
$28.2B
$3.38M 0.04%
47,223
+2,700
+6% +$202K
WSM icon
367
Williams-Sonoma
WSM
$29.6B
$3.37M 0.04%
14,478
+838
+6% +$166K
APG icon
368
APi Group
APG
$18B
$3.37M 0.04%
79,680
+952
+1% +$41.6K
PPL
369
PPL Corp
PPL
$26.7B
$3.37M 0.04%
92,577
+7,800
+9% +$288K
RGLD icon
370
Royal Gold
RGLD
$19.5B
$3.35M 0.04%
16,791
+144
+0.9% +$33.5K
ES icon
371
Eversource Energy
ES
$27.2B
$3.34M 0.04%
46,260
+3,300
+8% +$229K
THC icon
372
Tenet Healthcare
THC
$21.1B
$3.33M 0.04%
17,801
-127
-0.7% -$23.3K
PPG icon
373
PPG Industries
PPG
$26.6B
$3.32M 0.04%
27,396
+1,700
+7% +$189K
ROIV icon
374
Roivant Sciences
ROIV
$26.2B
$3.3M 0.04%
93,152
+700
+0.8% +$20.7K
WPC icon
375
W.P. Carey
WPC
$16.4B
$3.29M 0.04%
46,019
+1,200
+3% +$87.9K
13 14
15
16 17

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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.