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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
DT icon
451
Dynatrace
DT
$14.2B
$2.67M 0.03%
60,919
-100
-0.2% -$3.9K
VLTO icon
452
Veralto
VLTO
$24B
$2.67M 0.03%
30,148
+1,765
+6% +$153K
JBHT icon
453
JB Hunt Transport Services
JBHT
$25.2B
$2.65M 0.03%
9,162
+540
+6% +$139K
OC icon
454
Owens Corning
OC
$12.4B
$2.65M 0.03%
16,679
-200
-1% -$24.3K
ALLY icon
455
Ally Financial
ALLY
$13.3B
$2.65M 0.03%
57,612
– –
DOCN icon
456
DigitalOcean
DOCN
$14.6B
$2.64M 0.03%
16,800
-1,308
-7% -$177K
TXRH icon
457
Texas Roadhouse
TXRH
$13.7B
$2.62M 0.03%
13,584
+11
+0.1% +$1.87K
EXPD icon
458
Expeditors International
EXPD
$23.2B
$2.62M 0.03%
16,061
+700
+5% +$108K
KNX icon
459
Knight Transportation
KNX
$11.4B
$2.61M 0.03%
33,558
+200
+0.6% +$13.9K
KEY icon
460
KeyCorp
KEY
$24.4B
$2.61M 0.03%
113,323
+6,032
+6% +$131K
PKG icon
461
Packaging Corp of America
PKG
$22.8B
$2.61M 0.03%
10,944
+700
+7% +$153K
GLPI icon
462
Gaming and Leisure Properties
GLPI
$12.8B
$2.61M 0.03%
58,528
+600
+1% +$28.1K
PFG icon
463
Principal Financial Group
PFG
$24.3B
$2.6M 0.03%
24,137
+1,500
+7% +$152K
GGG icon
464
Graco
GGG
$13.5B
$2.59M 0.03%
34,298
+300
+0.9% +$23.7K
AIT icon
465
Applied Industrial Technologies
AIT
$13.3B
$2.58M 0.03%
7,638
+115
+2% +$35.3K
ELS icon
466
Equity Lifestyle Properties
ELS
$12.6B
$2.58M 0.03%
40,052
+300
+0.8% +$19K
SNA icon
467
Snap-on
SNA
$21.5B
$2.57M 0.03%
6,387
+425
+7% +$161K
WBS icon
468
Webster Financial
WBS
$12.8B
$2.56M 0.03%
33,524
+400
+1% +$29.1K
CCK icon
469
Crown Holdings
CCK
$13.1B
$2.56M 0.03%
22,872
-100
-0.4% -$10.1K
EQH icon
470
Equitable Holdings
EQH
$14.1B
$2.56M 0.03%
58,235
+100
+0.2% +$4.18K
PEN icon
471
Penumbra
PEN
$12.8B
$2.55M 0.03%
8,081
+24
+0.3% +$7.78K
OMC icon
472
Omnicom Group
OMC
$23.4B
$2.55M 0.03%
35,024
-1,000
-3% -$75.3K
WRB icon
473
W.R. Berkley
WRB
$26.6B
$2.55M 0.03%
36,164
+1,964
+6% +$132K
AGX icon
474
Argan
AGX
$8.37B
$2.55M 0.03%
3,190
+18
+0.6% +$12K
SPXC icon
475
SPX Corp
SPXC
$10.8B
$2.54M 0.03%
10,371
+171
+2% +$37.4K
17 18
19
20 21

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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.