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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
COST icon
26
Costco
COST
$418B
$51M 0.55%
54,555
+3,673
+7% +$3.66M
MA icon
27
Mastercard
MA
$500B
$51M 0.55%
99,215
+5,915
+6% +$2.95M
KLAC icon
28
KLA
KLAC
$252B
$48.4M 0.52%
160,540
+10,450
+7% +$2.07M
GE icon
29
GE Aerospace
GE
$396B
$47.9M 0.52%
128,232
+8,119
+7% +$2.54M
UNH icon
30
UnitedHealth
UNH
$375B
$46.4M 0.5%
111,701
+8,062
+8% +$2.99M
BAC icon
31
Bank of America
BAC
$442B
$45.7M 0.49%
802,836
+42,900
+6% +$2.28M
HD icon
32
Home Depot
HD
$352B
$43.2M 0.47%
122,422
+8,494
+7% +$2.76M
PG icon
33
Procter & Gamble
PG
$342B
$42M 0.45%
286,372
+20,151
+8% +$2.93M
SNDK
34
Sandisk
SNDK
$200B
$41.4M 0.45%
18,198
+1,297
+8% +$1.85M
MRK icon
35
Merck
MRK
$317B
$39M 0.42%
303,684
+19,456
+7% +$2.28M
GEV icon
36
GE Vernova
GEV
$271B
$38.8M 0.42%
33,042
+2,145
+7% +$2.19M
KO icon
37
Coca-Cola
KO
$374B
$38.7M 0.42%
476,094
+32,800
+7% +$2.59M
CVX icon
38
Chevron
CVX
$371B
$38.2M 0.41%
230,169
+15,545
+7% +$2.89M
NFLX icon
39
Netflix
NFLX
$309B
$37M 0.4%
517,745
+34,199
+7% +$3.01M
GS icon
40
Goldman Sachs
GS
$313B
$36.7M 0.4%
36,274
+1,895
+6% +$1.85M
PM icon
41
Philip Morris
PM
$294B
$34.7M 0.37%
191,600
+13,363
+7% +$2.32M
PANW icon
42
Palo Alto Networks
PANW
$296B
$34M 0.37%
99,787
+7,262
+8% +$1.66M
TXN icon
43
Texas Instruments
TXN
$254B
$33.4M 0.36%
111,924
+7,982
+8% +$2.21M
PLTR icon
44
Palantir
PLTR
$380B
$32.9M 0.36%
282,263
+20,732
+8% +$2.83M
IBM icon
45
IBM
IBM
$222B
$32.5M 0.35%
115,552
+8,558
+8% +$2.16M
MRVL icon
46
Marvell Technology
MRVL
$189B
$32.1M 0.35%
+107,665
New +$21.6M
RTX icon
47
RTX Corp
RTX
$300B
$31.4M 0.34%
165,507
+11,800
+8% +$2.16M
WFC icon
48
Wells Fargo
WFC
$270B
$31.1M 0.34%
376,286
+22,135
+6% +$1.78M
MS icon
49
Morgan Stanley
MS
$343B
$30.8M 0.33%
147,400
+9,559
+7% +$1.89M
ORCL icon
50
Oracle
ORCL
$416B
$30.6M 0.33%
208,614
+14,439
+7% +$2.62M
1
2
3 4 5

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HKAM
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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.