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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
JEF icon
651
Jefferies Financial Group
JEF
$13.1B
$1.69M 0.02%
33,791
-100
-0.3% -$5.16K
GEN icon
652
Gen Digital
GEN
$17.5B
$1.69M 0.02%
67,722
+4,600
+7% +$103K
FR icon
653
First Industrial Realty Trust
FR
$8.44B
$1.68M 0.02%
27,383
+200
+0.7% +$12.4K
PTGX icon
654
Protagonist Therapeutics
PTGX
$9.44B
$1.68M 0.02%
13,694
+238
+2% +$24.9K
KGS icon
655
Kodiak Gas Services
KGS
$6.05B
$1.68M 0.02%
22,300
+3,300
+17% +$224K
LYB icon
656
LyondellBasell Industries
LYB
$19.2B
$1.67M 0.02%
31,756
+2,300
+8% +$159K
SEIC icon
657
SEI Investments
SEIC
$12.6B
$1.66M 0.02%
18,886
-200
-1% -$17.4K
MSGS icon
658
Madison Square Garden
MSGS
$9.39B
$1.65M 0.02%
4,106
-30
-0.7% -$10.6K
ALV icon
659
Autoliv
ALV
$9B
$1.65M 0.02%
14,196
+100
+0.7% +$11.9K
ATR icon
660
AptarGroup
ATR
$8.61B
$1.65M 0.02%
13,158
-100
-0.8% -$12.1K
SFM icon
661
Sprouts Farmers Market
SFM
$8.01B
$1.65M 0.02%
19,472
-500
-3% -$40.4K
ACMR icon
662
ACM Research
ACMR
$5.79B
$1.65M 0.02%
12,977
+800
+7% +$56.6K
TGTX icon
663
TG Therapeutics
TGTX
$7.62B
$1.65M 0.02%
29,962
-1,100
-4% -$45K
LUMN icon
664
Lumen
LUMN
$6.44B
$1.64M 0.02%
214,079
-1,627
-0.8% -$14.3K
ULS icon
665
UL Solutions
ULS
$15.8B
$1.64M 0.02%
16,100
+200
+1% +$18.9K
EAT icon
666
Brinker International
EAT
$9.66B
$1.64M 0.02%
9,744
-218
-2% -$32.2K
AIZ icon
667
Assurant
AIZ
$14.3B
$1.64M 0.02%
6,093
+354
+6% +$86.2K
H icon
668
Hyatt Hotels
H
$16.7B
$1.63M 0.02%
8,416
-69
-0.8% -$12.1K
JXN icon
669
Jackson Financial
JXN
$8.8B
$1.62M 0.02%
15,862
-373
-2% -$40.4K
ETSY icon
670
Etsy
ETSY
$7.85B
$1.62M 0.02%
21,548
-1,000
-4% -$64.5K
CAVA icon
671
CAVA Group
CAVA
$7.27B
$1.62M 0.02%
20,654
+254
+1% +$21.3K
AROC icon
672
Archrock
AROC
$5.8B
$1.62M 0.02%
39,796
-300
-0.7% -$11K
CBSH icon
673
Commerce Bancshares
CBSH
$8.5B
$1.62M 0.02%
28,049
-100
-0.4% -$5.25K
MAC icon
674
Macerich
MAC
$6.92B
$1.62M 0.02%
64,220
+5,700
+10% +$128K
PTC icon
675
PTC
PTC
$16B
$1.62M 0.02%
14,232
+600
+4% +$81K
25 26
27
28 29

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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.