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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
CYTK icon
501
Cytokinetics
CYTK
$10.4B
$2.39M 0.03%
28,015
+2,900
+12% +$208K
LFUS icon
502
Littelfuse
LFUS
$11.6B
$2.38M 0.03%
5,230
+137
+3% +$59.3K
ARWR icon
503
Arrowhead Research
ARWR
$12.4B
$2.38M 0.03%
29,155
+455
+2% +$33.6K
L icon
504
Loews
L
$23.6B
$2.35M 0.03%
20,787
+1,400
+7% +$152K
AYI icon
505
Acuity Brands
AYI
$10.8B
$2.34M 0.03%
6,224
-74
-1% -$21.9K
INCY icon
506
Incyte
INCY
$24.4B
$2.34M 0.03%
20,670
+1,500
+8% +$149K
WMS icon
507
Advanced Drainage Systems
WMS
$10.9B
$2.33M 0.03%
14,870
+127
+0.9% +$18.1K
NYT icon
508
New York Times
NYT
$10.2B
$2.33M 0.03%
33,282
+100
+0.3% +$7.71K
SAIA icon
509
Saia
SAIA
$9.72B
$2.32M 0.03%
5,512
-29
-0.5% -$12.7K
VMI icon
510
Valmont Industries
VMI
$9.53B
$2.32M 0.03%
4,012
+83
+2% +$41.7K
EFX icon
511
Equifax
EFX
$21.4B
$2.32M 0.03%
14,586
+838
+6% +$143K
VIAV icon
512
Viavi Solutions
VIAV
$9.66B
$2.31M 0.02%
48,300
-4,616
-9% -$221K
BJ icon
513
BJs Wholesale Club
BJ
$12.3B
$2.3M 0.02%
26,414
-400
-1% -$36.6K
BRO icon
514
Brown & Brown
BRO
$23.9B
$2.3M 0.02%
35,852
+2,300
+7% +$140K
ESS icon
515
Essex Property Trust
ESS
$18.5B
$2.3M 0.02%
7,884
+525
+7% +$141K
SBAC icon
516
SBA Communications
SBAC
$19.5B
$2.3M 0.02%
13,006
+800
+7% +$165K
FTV icon
517
Fortive
FTV
$18.6B
$2.29M 0.02%
37,455
+1,600
+4% +$96K
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.28M 0.02%
39,917
+500
+1% +$27.4K
GIS icon
519
General Mills
GIS
$19.7B
$2.28M 0.02%
65,605
+4,500
+7% +$155K
DD icon
520
DuPont de Nemours
DD
$19.2B
$2.28M 0.02%
16,784
+1,166
+7% +$166K
VTRS icon
521
Viatris
VTRS
$18.9B
$2.27M 0.02%
143,149
+11,300
+9% +$175K
CR icon
522
Crane Co
CR
$12.7B
$2.27M 0.02%
10,189
+165
+2% +$31.1K
LII icon
523
Lennox International
LII
$15.2B
$2.27M 0.02%
3,959
+300
+8% +$153K
CTSH icon
524
Cognizant
CTSH
$26B
$2.26M 0.02%
58,337
+3,600
+7% +$190K
NVR icon
525
NVR
NVR
$17B
$2.26M 0.02%
331
+6
+2% +$38.1K
19 20
21
22 23

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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.