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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
AFG icon
576
American Financial Group
AFG
$12.1B
$2M 0.02%
14,265
+59
+0.4% +$7.83K
MAA icon
577
Mid-America Apartment Communities
MAA
$15.7B
$1.99M 0.02%
14,305
+900
+7% +$117K
TSN icon
578
Tyson Foods
TSN
$20.4B
$1.98M 0.02%
34,633
+2,300
+7% +$144K
ALKS icon
579
Alkermes
ALKS
$8.25B
$1.98M 0.02%
37,782
– –
OSK icon
580
Oshkosh
OSK
$9.59B
$1.98M 0.02%
12,886
-105
-0.8% -$14.8K
CTRE icon
581
CareTrust REIT
CTRE
$9.74B
$1.97M 0.02%
48,800
+3,000
+7% +$118K
NDSN icon
582
Nordson
NDSN
$17.3B
$1.96M 0.02%
6,513
+495
+8% +$140K
TXT icon
583
Textron
TXT
$15.4B
$1.96M 0.02%
21,356
+1,400
+7% +$127K
ALB icon
584
Albemarle
ALB
$15.5B
$1.96M 0.02%
14,491
+1,000
+7% +$176K
FLS icon
585
Flowserve
FLS
$10.2B
$1.96M 0.02%
26,380
+300
+1% +$22.8K
TTC icon
586
Toro Company
TTC
$9.49B
$1.95M 0.02%
19,992
-44
-0.2% -$4.09K
BR icon
587
Broadridge
BR
$19B
$1.94M 0.02%
14,183
+800
+6% +$121K
GTLS
588
DELISTED
Chart Industries
GTLS
$1.94M 0.02%
9,278
+100
+1% +$20.8K
KTOS icon
589
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.93M 0.02%
38,771
+900
+2% +$54.4K
ECG
590
Everus Construction Group
ECG
$6.99B
$1.93M 0.02%
11,617
-50
-0.4% -$7.33K
HALO icon
591
Halozyme
HALO
$12.2B
$1.92M 0.02%
24,562
+500
+2% +$34.1K
ENSG icon
592
The Ensign Group
ENSG
$10.7B
$1.92M 0.02%
11,988
+157
+1% +$27.7K
COLB icon
593
Columbia Banking Systems
COLB
$8.84B
$1.92M 0.02%
59,788
-800
-1% -$23.8K
RL icon
594
Ralph Lauren
RL
$23.6B
$1.9M 0.02%
4,741
+300
+7% +$112K
TKR icon
595
Timken Company
TKR
$9.03B
$1.9M 0.02%
13,058
– –
BROS icon
596
Dutch Bros
BROS
$9.26B
$1.9M 0.02%
26,400
+300
+1% +$17.2K
ORI icon
597
Old Republic International
ORI
$10.4B
$1.89M 0.02%
46,309
-400
-0.9% -$15.9K
SNEX icon
598
StoneX
SNEX
$7.94B
$1.89M 0.02%
23,981
-94
-0.4% -$7.05K
CORT icon
599
Corcept Therapeutics
CORT
$12B
$1.88M 0.02%
21,676
+300
+1% +$18.1K
GME icon
600
GameStop
GME
$8.6B
$1.88M 0.02%
85,276
+700
+0.8% +$16K
22 23
24
25 26

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.