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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
ELAN icon
476
Elanco Animal Health
ELAN
$11.1B
$2.54M 0.03%
103,192
+1,300
+1% +$30.1K
STE icon
477
Steris
STE
$23.1B
$2.54M 0.03%
12,052
+800
+7% +$172K
VRSN icon
478
VeriSign
VRSN
$26.6B
$2.53M 0.03%
10,062
+600
+6% +$167K
FHN icon
479
First Horizon
FHN
$12.1B
$2.51M 0.03%
98,061
-1,427
-1% -$34.8K
BTSG icon
480
BrightSpring Health Services
BTSG
$12.4B
$2.5M 0.03%
35,900
+5,600
+18% +$311K
CGNX icon
481
Cognex
CGNX
$11.3B
$2.49M 0.03%
34,409
+400
+1% +$24.3K
IFF icon
482
International Flavors & Fragrances
IFF
$21.9B
$2.48M 0.03%
31,355
+2,000
+7% +$149K
MOG.A icon
483
Moog Inc Class A
MOG.A
$12.8B
$2.48M 0.03%
5,858
+58
+1% +$19.8K
IP icon
484
International Paper
IP
$22B
$2.48M 0.03%
65,090
+4,700
+8% +$161K
KHC icon
485
Kraft Heinz
KHC
$30B
$2.48M 0.03%
104,982
+7,400
+8% +$171K
ESI icon
486
Element Solutions
ESI
$9.23B
$2.48M 0.03%
51,847
-156
-0.3% -$6.47K
FIS icon
487
Fidelity National Information Services
FIS
$22.1B
$2.47M 0.03%
63,540
+4,200
+7% +$182K
AAL icon
488
American Airlines Group
AAL
$10.6B
$2.47M 0.03%
136,697
+1,354
+1% +$18.1K
MEDP icon
489
Medpace
MEDP
$16.5B
$2.47M 0.03%
4,663
+66
+1% +$30.5K
AMCR icon
490
Amcor
AMCR
$22.1B
$2.47M 0.03%
56,928
+4,000
+8% +$159K
FNF icon
491
Fidelity National Financial
FNF
$13.5B
$2.47M 0.03%
52,318
– –
HPQ icon
492
HP
HPQ
$27.5B
$2.47M 0.03%
112,418
+7,400
+7% +$164K
EVRG icon
493
Evergy
EVRG
$19.2B
$2.46M 0.03%
28,416
+2,000
+8% +$166K
MXL icon
494
MaxLinear
MXL
$6.8B
$2.45M 0.03%
19,156
+617
+3% +$43.6K
ULTA icon
495
Ulta Beauty
ULTA
$24.3B
$2.43M 0.03%
5,380
+343
+7% +$174K
LNT icon
496
Alliant Energy
LNT
$18B
$2.42M 0.03%
31,771
+2,300
+8% +$168K
DOW icon
497
Dow Inc
DOW
$21.2B
$2.42M 0.03%
88,538
+6,400
+8% +$232K
LEN icon
498
Lennar Class A
LEN
$21.2B
$2.4M 0.03%
26,506
+1,800
+7% +$161K
EL icon
499
Estee Lauder
EL
$32B
$2.4M 0.03%
30,371
+2,000
+7% +$162K
STZ icon
500
Constellation Brands
STZ
$23.2B
$2.39M 0.03%
17,191
+1,032
+6% +$153K
18 19
20
21 22

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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.