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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
DTM icon
401
DT Midstream
DTM
$13.4B
$3.09M 0.03%
21,050
+135
+0.6% +$19.1K
WDAY icon
402
Workday
WDAY
$44.4B
$3.07M 0.03%
25,105
+745
+3% +$94.4K
CPRT icon
403
Copart
CPRT
$27.5B
$3.07M 0.03%
108,875
+6,900
+7% +$223K
CLH icon
404
Clean Harbors
CLH
$16.3B
$3.06M 0.03%
10,253
-63
-0.6% -$18.6K
FE icon
405
FirstEnergy
FE
$27.5B
$3.04M 0.03%
64,019
+4,500
+8% +$214K
MRNA icon
406
Moderna
MRNA
$23.6B
$3.04M 0.03%
43,421
+3,573
+9% +$185K
WTW icon
407
Willis Towers Watson
WTW
$32B
$3.04M 0.03%
11,614
+738
+7% +$197K
CSL icon
408
Carlisle Companies
CSL
$15.4B
$3.02M 0.03%
8,335
+76
+0.9% +$26.6K
LECO icon
409
Lincoln Electric
LECO
$15.4B
$3.01M 0.03%
11,323
-10
-0.1% -$2.62K
WSO icon
410
Watsco Inc
WSO
$13.6B
$3M 0.03%
7,195
+87
+1% +$35K
TROW icon
411
T. Rowe Price
TROW
$24.3B
$3M 0.03%
26,362
+1,300
+5% +$133K
OVV icon
412
Ovintiv
OVV
$16.4B
$3M 0.03%
56,903
-100
-0.2% -$5.71K
PR
413
Permian Resources
PR
$16.9B
$3M 0.03%
162,721
+10,900
+7% +$219K
JLL icon
414
Jones Lang LaSalle
JLL
$16.7B
$2.98M 0.03%
9,624
-37
-0.4% -$11.5K
SW
415
Smurfit Westrock
SW
$25.3B
$2.98M 0.03%
64,445
+4,700
+8% +$194K
RMBS icon
416
Rambus
RMBS
$11B
$2.97M 0.03%
22,369
+300
+1% +$39K
AEIS icon
417
Advanced Energy
AEIS
$13B
$2.94M 0.03%
7,880
+112
+1% +$39.2K
RPM icon
418
RPM International
RPM
$15B
$2.94M 0.03%
26,426
+100
+0.4% +$10.4K
OHI icon
419
Omega Healthcare
OHI
$14.7B
$2.94M 0.03%
61,592
+1,100
+2% +$51K
SOLS
420
Solstice Advanced Materials
SOLS
$9.68B
$2.91M 0.03%
32,800
+200
+0.6% +$16.5K
CMS icon
421
CMS Energy
CMS
$22.3B
$2.91M 0.03%
37,986
+2,857
+8% +$214K
DRI icon
422
Darden Restaurants
DRI
$24.4B
$2.9M 0.03%
14,091
+867
+7% +$174K
FFIV icon
423
F5
FFIV
$22.7B
$2.9M 0.03%
6,973
+466
+7% +$166K
VRSK icon
424
Verisk Analytics
VRSK
$25B
$2.89M 0.03%
16,076
+100
+0.6% +$17.6K
DGX icon
425
Quest Diagnostics
DGX
$26.3B
$2.88M 0.03%
13,603
+1,040
+8% +$204K
15 16
17
18 19

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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.