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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
ADC icon
601
Agree Realty
ADC
$9.41B
$1.88M 0.02%
24,785
+200
+0.8% +$15.2K
RAL
602
Ralliant Corp
RAL
$7.46B
$1.88M 0.02%
25,484
-300
-1% -$16.7K
MUSA icon
603
Murphy USA
MUSA
$9.61B
$1.88M 0.02%
3,482
+64
+2% +$34.8K
CNM icon
604
Core & Main
CNM
$8.71B
$1.87M 0.02%
38,857
+100
+0.3% +$4.94K
CUBE icon
605
CubeSmart
CUBE
$9.41B
$1.86M 0.02%
46,792
– –
AMG icon
606
Affiliated Managers Group
AMG
$9.76B
$1.86M 0.02%
5,496
-270
-5% -$83.7K
POWL icon
607
Powell Industries
POWL
$7.71B
$1.86M 0.02%
6,490
-5
-0.1% -$1.36K
GKOS icon
608
Glaukos
GKOS
$10.6B
$1.86M 0.02%
13,291
+169
+1% +$21.4K
ACM icon
609
Aecom
ACM
$9.75B
$1.86M 0.02%
26,612
+100
+0.4% +$7.65K
HST icon
610
Host Hotels & Resorts
HST
$16B
$1.86M 0.02%
78,327
+5,100
+7% +$114K
VICR icon
611
Vicor
VICR
$10.2B
$1.85M 0.02%
4,882
+182
+4% +$49.7K
GMED icon
612
Globus Medical
GMED
$11.2B
$1.85M 0.02%
23,460
+600
+3% +$51K
PRI icon
613
Primerica
PRI
$9.89B
$1.84M 0.02%
6,479
-119
-2% -$32.6K
ONB icon
614
Old National Bancorp
ONB
$10.2B
$1.84M 0.02%
71,036
-100
-0.1% -$2.4K
PLXS icon
615
Plexus
PLXS
$7.23B
$1.84M 0.02%
6,118
-2
-0% -$522
RHP icon
616
Ryman Hospitality Properties
RHP
$7.63B
$1.84M 0.02%
14,300
-100
-0.7% -$11.1K
J icon
617
Jacobs Solutions
J
$17B
$1.83M 0.02%
14,550
+1,141
+9% +$140K
BBY icon
618
Best Buy
BBY
$17.3B
$1.83M 0.02%
24,106
+1,800
+8% +$120K
NNN icon
619
NNN REIT
NNN
$8.99B
$1.83M 0.02%
39,301
+300
+0.8% +$13.4K
DOC icon
620
Healthpeak Properties
DOC
$14.8B
$1.81M 0.02%
84,748
+5,200
+7% +$97K
NPO icon
621
Enpro
NPO
$7.05B
$1.81M 0.02%
4,809
-42
-0.9% -$13K
RRC icon
622
Range Resources
RRC
$8.95B
$1.81M 0.02%
48,656
– –
SWK icon
623
Stanley Black & Decker
SWK
$15.7B
$1.8M 0.02%
19,128
+1,400
+8% +$110K
DAR icon
624
Darling Ingredients
DAR
$9.44B
$1.79M 0.02%
32,821
+400
+1% +$23.9K
DOCU
625
DocuSign
DOCU
$11.5B
$1.79M 0.02%
40,203
-900
-2% -$42.2K
23 24
25
26 27

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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.