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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
ARES icon
426
Ares Management
ARES
$30.9B
$2.88M 0.03%
25,900
+2,300
+10% +$276K
RGA icon
427
Reinsurance Group of America
RGA
$16.1B
$2.88M 0.03%
13,541
+54
+0.4% +$11.3K
TRU icon
428
TransUnion
TRU
$15.3B
$2.87M 0.03%
39,840
+400
+1% +$28K
EQR icon
429
Equity Residential
EQR
$25.1B
$2.85M 0.03%
41,891
+2,571
+7% +$166K
AA icon
430
Alcoa
AA
$13.2B
$2.84M 0.03%
54,547
+1,400
+3% +$93.8K
FORM icon
431
FormFactor
FORM
$9.17B
$2.83M 0.03%
17,701
-63
-0.4% -$8.36K
LH icon
432
Labcorp
LH
$25.9B
$2.83M 0.03%
10,102
+600
+6% +$158K
EXEL icon
433
Exelixis
EXEL
$13.4B
$2.83M 0.03%
51,974
-1,300
-2% -$63.3K
CHD icon
434
Church & Dwight Co
CHD
$24.5B
$2.82M 0.03%
29,112
+2,000
+7% +$191K
BWA icon
435
BorgWarner
BWA
$13.9B
$2.82M 0.03%
42,400
-100
-0.2% -$6.33K
MLI icon
436
Mueller Industries
MLI
$15.2B
$2.81M 0.03%
45,720
+200
+0.4% +$13.1K
LAMR icon
437
Lamar Advertising Co
LAMR
$16.3B
$2.81M 0.03%
18,004
+156
+0.9% +$22.6K
SANM icon
438
Sanmina
SANM
$10.9B
$2.8M 0.03%
11,076
-1,392
-11% -$305K
NI icon
439
NiSource
NI
$20.4B
$2.8M 0.03%
58,938
+4,100
+7% +$194K
NTNX icon
440
Nutanix
NTNX
$16.9B
$2.79M 0.03%
54,800
-600
-1% -$27.1K
RNR icon
441
RenaissanceRe
RNR
$13.4B
$2.79M 0.03%
8,810
+34
+0.4% +$10.2K
VSAT icon
442
Viasat
VSAT
$11.1B
$2.77M 0.03%
30,823
-200
-0.6% -$13.2K
CHRW icon
443
C.H. Robinson
CHRW
$17.5B
$2.73M 0.03%
14,490
+849
+6% +$151K
EVR icon
444
Evercore
EVR
$11.8B
$2.72M 0.03%
7,971
+15
+0.2% +$5.13K
UNM icon
445
Unum
UNM
$14.3B
$2.72M 0.03%
30,383
-900
-3% -$74.6K
CPAY icon
446
Corpay
CPAY
$25.7B
$2.71M 0.03%
8,119
+100
+1% +$33.2K
DLTR icon
447
Dollar Tree
DLTR
$25.2B
$2.7M 0.03%
22,328
+1,100
+5% +$114K
MOH icon
448
Molina Healthcare
MOH
$10.3B
$2.7M 0.03%
11,806
+6
+0.1% +$1.09K
TOST icon
449
Toast
TOST
$19.9B
$2.7M 0.03%
+97,000
New +$2.53M
EXE
450
Expand Energy Corp
EXE
$21.5B
$2.69M 0.03%
29,495
+2,200
+8% +$209K
16 17
18
19 20

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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.