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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
KIM icon
551
Kimco Realty
KIM
$16.4B
$2.1M 0.02%
82,885
+5,700
+7% +$137K
ZION icon
552
Zions Bancorporation
ZION
$10.3B
$2.1M 0.02%
30,355
+100
+0.3% +$6.3K
PINS icon
553
Pinterest
PINS
$13.4B
$2.09M 0.02%
99,600
-20,400
-17% -$410K
OGE icon
554
OGE Energy
OGE
$9.71B
$2.08M 0.02%
42,691
+500
+1% +$23.9K
GPN icon
555
Global Payments
GPN
$22.8B
$2.08M 0.02%
28,610
+1,300
+5% +$89.5K
AHR icon
556
American Healthcare REIT
AHR
$10.9B
$2.08M 0.02%
39,800
+3,400
+9% +$167K
ESE icon
557
ESCO Technologies
ESE
$7.92B
$2.07M 0.02%
5,915
-12
-0.2% -$3.75K
EHC icon
558
Encompass Health
EHC
$12.4B
$2.07M 0.02%
20,470
-200
-1% -$20.7K
IEX icon
559
IDEX
IEX
$17.3B
$2.06M 0.02%
9,080
+500
+6% +$106K
FIVE icon
560
Five Below
FIVE
$13.5B
$2.05M 0.02%
11,428
+130
+1% +$28K
ZBH icon
561
Zimmer Biomet
ZBH
$18.4B
$2.05M 0.02%
23,866
+1,200
+5% +$105K
CF icon
562
CF Industries
CF
$17.3B
$2.05M 0.02%
18,955
+1,100
+6% +$130K
BALL icon
563
Ball Corp
BALL
$16.8B
$2.05M 0.02%
32,804
+2,172
+7% +$128K
CNH
564
CNH Industrial
CNH
$17.5B
$2.04M 0.02%
181,986
+600
+0.3% +$6.38K
TSCO icon
565
Tractor Supply
TSCO
$18B
$2.04M 0.02%
64,501
+4,000
+7% +$138K
AMKR icon
566
Amkor Technology
AMKR
$13.7B
$2.03M 0.02%
23,594
+200
+0.9% +$14.3K
SMCI icon
567
Super Micro Computer
SMCI
$20.1B
$2.03M 0.02%
69,250
+11,700
+20% +$373K
INVH icon
568
Invitation Homes
INVH
$18B
$2.03M 0.02%
67,218
+2,700
+4% +$76.4K
MAS icon
569
Masco
MAS
$15.3B
$2.02M 0.02%
24,794
+1,500
+6% +$105K
FDXF
570
FedEx Freight
FDXF
$21.6B
$2.01M 0.02%
+13,336
New +$2.18M
SSB icon
571
SouthState Bank Corp
SSB
$10.5B
$2.01M 0.02%
20,141
-200
-1% -$19.3K
MTCH icon
572
Match Group
MTCH
$8.55B
$2.01M 0.02%
52,800
-1,200
-2% -$42.5K
CFR icon
573
Cullen/Frost Bankers
CFR
$10.2B
$2.01M 0.02%
12,978
+57
+0.4% +$8.09K
BRX icon
574
Brixmor Property Group
BRX
$9.32B
$2M 0.02%
63,435
+600
+1% +$18.3K
GPC icon
575
Genuine Parts
GPC
$18.7B
$2M 0.02%
16,945
+1,000
+6% +$104K
21 22
23
24 25

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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.