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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
ARW icon
526
Arrow Electronics
ARW
$10.4B
$2.26M 0.02%
10,567
+84
+0.8% +$16.8K
CG icon
527
Carlyle Group
CG
$17.2B
$2.26M 0.02%
53,552
+300
+0.6% +$14.1K
EGP icon
528
EastGroup Properties
EGP
$10.9B
$2.25M 0.02%
11,110
+200
+2% +$40.1K
WTRG icon
529
Essential Utilities
WTRG
$11.4B
$2.24M 0.02%
58,588
+600
+1% +$22.9K
WTFC icon
530
Wintrust Financial
WTFC
$10.7B
$2.24M 0.02%
13,927
+200
+1% +$30.1K
KRYS icon
531
Krystal Biotech
KRYS
$9.66B
$2.23M 0.02%
5,998
+49
+0.8% +$14.6K
COKE icon
532
Coca-Cola Consolidated
COKE
$12.8B
$2.22M 0.02%
11,652
+100
+0.9% +$18.6K
SN icon
533
SharkNinja
SN
$26.1B
$2.22M 0.02%
+14,600
New +$1.75M
WTS icon
534
Watts Water Technologies
WTS
$13.1B
$2.22M 0.02%
5,678
+82
+1% +$25.6K
SF
535
Stifel
SF
$12.6B
$2.21M 0.02%
31,716
+400
+1% +$29.8K
CDW icon
536
CDW
CDW
$17B
$2.21M 0.02%
15,708
+800
+5% +$100K
DINO icon
537
HF Sinclair
DINO
$14.5B
$2.21M 0.02%
31,678
-400
-1% -$26.6K
AMH icon
538
American Homes 4 Rent
AMH
$12.5B
$2.19M 0.02%
65,483
-1,400
-2% -$44.3K
SCI icon
539
Service Corp International
SCI
$11.6B
$2.17M 0.02%
28,509
-100
-0.3% -$7.82K
GWRE icon
540
Guidewire Software
GWRE
$14.2B
$2.16M 0.02%
17,556
+200
+1% +$26.7K
DCI icon
541
Donaldson
DCI
$11.4B
$2.15M 0.02%
23,950
+300
+1% +$25.8K
HL icon
542
Hecla Mining
HL
$11.3B
$2.14M 0.02%
138,600
+1,200
+0.9% +$21.1K
AR icon
543
Antero Resources
AR
$10.7B
$2.14M 0.02%
60,853
+700
+1% +$25.8K
WY icon
544
Weyerhaeuser
WY
$18.4B
$2.12M 0.02%
88,611
+6,100
+7% +$148K
CACI icon
545
CACI
CACI
$14.2B
$2.12M 0.02%
4,570
+43
+0.9% +$22K
GNRC icon
546
Generac Holdings
GNRC
$12.5B
$2.12M 0.02%
7,226
+520
+8% +$130K
BCE icon
547
PUT
BCE
BCE
$21.2B
$2.11M 0.02%
98,100
+75,300
+330% +$1.81M
R icon
548
Ryder
R
$10.1B
$2.11M 0.02%
7,996
-99
-1% -$24.2K
UMBF icon
549
UMB Financial
UMBF
$11.1B
$2.11M 0.02%
14,760
+144
+1% +$18.5K
AKAM icon
550
Akamai
AKAM
$15.9B
$2.1M 0.02%
17,788
+1,300
+8% +$162K
20 21
22
23 24

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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.