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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
VEEV icon
376
Veeva Systems
VEEV
$37.4B
$3.28M 0.04%
+18,476
New +$3.05M
RRX icon
377
Regal Rexnord
RRX
$11.9B
$3.28M 0.04%
13,757
+145
+1% +$30.3K
RJF icon
378
Raymond James Financial
RJF
$34B
$3.25M 0.04%
21,380
+1,300
+6% +$197K
AVB icon
379
AvalonBay Communities
AVB
$26.8B
$3.23M 0.03%
17,111
+900
+6% +$163K
PHM icon
380
Pultegroup
PHM
$25.3B
$3.23M 0.03%
23,513
+1,500
+7% +$182K
TOL icon
381
Toll Brothers
TOL
$14.5B
$3.22M 0.03%
19,573
+149
+0.8% +$21.2K
FISV
382
Fiserv Inc
FISV
$27.9B
$3.22M 0.03%
65,634
+4,000
+6% +$224K
HSY icon
383
Hershey
HSY
$36.6B
$3.21M 0.03%
18,271
+1,300
+8% +$245K
DXCM icon
384
DexCom
DXCM
$32B
$3.2M 0.03%
47,446
+3,441
+8% +$229K
MTD icon
385
Mettler-Toledo International
MTD
$28.6B
$3.17M 0.03%
2,484
+144
+6% +$174K
RF icon
386
Regions Financial
RF
$26.8B
$3.17M 0.03%
104,920
+5,500
+6% +$154K
AWK icon
387
American Water Works
AWK
$26.9B
$3.16M 0.03%
24,046
+1,700
+8% +$218K
SYF icon
388
Synchrony
SYF
$25.6B
$3.15M 0.03%
41,375
+1,500
+4% +$110K
WST icon
389
West Pharmaceutical
WST
$24.9B
$3.14M 0.03%
8,747
+500
+6% +$153K
DY icon
390
Dycom Industries
DY
$12.3B
$3.14M 0.03%
6,205
+100
+2% +$43.7K
PNFP icon
391
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.13M 0.03%
31,059
+200
+0.6% +$19.2K
CBOE icon
392
Cboe Global Markets
CBOE
$29.9B
$3.13M 0.03%
12,893
+900
+8% +$275K
JAZZ icon
393
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.12M 0.03%
12,966
+472
+4% +$103K
TPL icon
394
Texas Pacific Land
TPL
$23.5B
$3.12M 0.03%
7,138
+500
+8% +$203K
SMTC icon
395
Semtech
SMTC
$13B
$3.12M 0.03%
19,300
-1,834
-9% -$240K
DG icon
396
Dollar General
DG
$27.9B
$3.12M 0.03%
27,104
+1,900
+8% +$216K
FSLR icon
397
First Solar
FSLR
$26.9B
$3.11M 0.03%
13,191
+900
+7% +$211K
ARMK icon
398
Aramark
ARMK
$14.7B
$3.09M 0.03%
54,372
+418
+0.8% +$20.6K
DKS icon
399
Dick's Sporting Goods
DKS
$18.7B
$3.09M 0.03%
13,630
+47
+0.3% +$10.4K
LUV icon
400
Southwest Airlines
LUV
$23B
$3.09M 0.03%
60,120
+3,900
+7% +$164K
14 15
16
17 18

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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.