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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
ALGM icon
626
Allegro MicroSystems
ALGM
$8.16B
$1.78M 0.02%
25,637
+200
+0.8% +$9.36K
BG icon
627
Bunge Global
BG
$20.8B
$1.78M 0.02%
16,716
+1,200
+8% +$148K
AAON icon
628
Aaon
AAON
$7.77B
$1.78M 0.02%
14,048
+133
+1% +$15.6K
SSD icon
629
Simpson Manufacturing
SSD
$8.16B
$1.78M 0.02%
8,512
– –
FSS icon
630
Federal Signal
FSS
$7.83B
$1.78M 0.02%
13,866
-31
-0.2% -$3.56K
ENS icon
631
EnerSys
ENS
$6.99B
$1.78M 0.02%
7,601
– –
MYRG icon
632
MYR Group
MYRG
$5.25B
$1.77M 0.02%
3,544
-20
-0.6% -$8.21K
WAL icon
633
Western Alliance Bancorporation
WAL
$8.87B
$1.74M 0.02%
21,206
+100
+0.5% +$7.89K
EMN icon
634
Eastman Chemical
EMN
$8.42B
$1.74M 0.02%
25,955
-150
-0.6% -$11K
EG icon
635
Everest Group
EG
$14.4B
$1.74M 0.02%
4,863
+151
+3% +$51.7K
IDA icon
636
Idacorp
IDA
$8.2B
$1.73M 0.02%
11,462
+400
+4% +$57.6K
DECK icon
637
Deckers Outdoor
DECK
$13.3B
$1.73M 0.02%
17,464
+1,200
+7% +$126K
FCFS icon
638
FirstCash
FCFS
$8.78B
$1.73M 0.02%
7,975
-18
-0.2% -$3.91K
COO icon
639
Cooper Companies
COO
$14.5B
$1.72M 0.02%
24,035
+1,600
+7% +$105K
GL icon
640
Globe Life
GL
$14.3B
$1.72M 0.02%
9,622
+500
+5% +$78.3K
JBTM
641
JBT Marel
JBTM
$6.39B
$1.72M 0.02%
11,835
-62
-0.5% -$8.03K
ECHO
642
EchoStar
ECHO
$26.2B
$1.71M 0.02%
16,837
+1,437
+9% +$176K
TEX icon
643
Terex
TEX
$7.74B
$1.71M 0.02%
23,604
+300
+1% +$18.8K
ZWS icon
644
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.7M 0.02%
33,725
-200
-0.6% -$9.78K
KMX icon
645
CarMax
KMX
$8.26B
$1.7M 0.02%
32,213
-200
-0.6% -$8.7K
MANH icon
646
Manhattan Associates
MANH
$11.4B
$1.7M 0.02%
12,232
+30
+0.2% +$4.13K
VNOM icon
647
Viper Energy
VNOM
$14.7B
$1.7M 0.02%
40,094
+2,000
+5% +$92.4K
QRVO icon
648
Qorvo
QRVO
$8.74B
$1.69M 0.02%
18,170
-1,100
-6% -$101K
VOYA icon
649
Voya Financial
VOYA
$9.19B
$1.69M 0.02%
18,704
-600
-3% -$48.9K
LVS icon
650
Las Vegas Sands
LVS
$29.6B
$1.69M 0.02%
36,624
+2,000
+6% +$104K
24 25
26
27 28

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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.