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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
CART icon
676
Maplebear
CART
$11.8B
$1.61M 0.02%
34,052
-3,700
-10% -$155K
REG icon
677
Regency Centers
REG
$14.1B
$1.61M 0.02%
20,213
+1,400
+7% +$110K
ACA icon
678
Arcosa
ACA
$7.11B
$1.61M 0.02%
11,089
-100
-0.9% -$12.4K
GTES icon
679
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.61M 0.02%
57,502
-500
-0.9% -$12.8K
PNW icon
680
Pinnacle West Capital
PNW
$12.2B
$1.6M 0.02%
14,914
+1,159
+8% +$119K
APTV icon
681
Aptiv
APTV
$10.3B
$1.59M 0.02%
25,967
+1,666
+7% +$102K
LDOS icon
682
Leidos
LDOS
$17.3B
$1.59M 0.02%
15,444
+800
+5% +$106K
KLIC icon
683
Kulicke & Soffa
KLIC
$4.78B
$1.59M 0.02%
11,859
-58
-0.5% -$5.68K
HQY icon
684
HealthEquity
HQY
$8.75B
$1.58M 0.02%
17,476
-100
-0.6% -$8.48K
MKC icon
685
McCormick & Company Non-Voting
MKC
$14.2B
$1.57M 0.02%
31,213
+2,100
+7% +$103K
POOL icon
686
Pool Corp
POOL
$7.5B
$1.57M 0.02%
7,300
+3,545
+94% +$707K
MP icon
687
MP Materials
MP
$9.1B
$1.57M 0.02%
28,000
+400
+1% +$24.3K
CRUS icon
688
Cirrus Logic
CRUS
$6.26B
$1.57M 0.02%
10,541
+122
+1% +$20K
GVA icon
689
Granite Construction
GVA
$5.62B
$1.56M 0.02%
9,891
-40
-0.4% -$5.43K
TRNO icon
690
Terreno Realty
TRNO
$7.49B
$1.56M 0.02%
24,126
+263
+1% +$17.2K
AM icon
691
Antero Midstream
AM
$10.1B
$1.56M 0.02%
68,670
+700
+1% +$15.2K
AWI icon
692
Armstrong World Industries
AWI
$7.84B
$1.56M 0.02%
9,708
-122
-1% -$19.9K
HXL icon
693
Hexcel
HXL
$7.82B
$1.56M 0.02%
15,542
+400
+3% +$36.2K
TKO icon
694
TKO Group
TKO
$13.6B
$1.55M 0.02%
7,702
+118
+2% +$23K
TTEK icon
695
Tetra Tech
TTEK
$9.07B
$1.55M 0.02%
53,625
+100
+0.2% +$2.94K
REXR icon
696
Rexford Industrial Realty
REXR
$8.19B
$1.55M 0.02%
46,244
-1,000
-2% -$35K
THG icon
697
Hanover Insurance
THG
$7.98B
$1.55M 0.02%
7,230
-58
-0.8% -$11K
PTCT icon
698
PTC Therapeutics
PTCT
$6.12B
$1.54M 0.02%
18,902
+500
+3% +$36.1K
ZBRA icon
699
Zebra Technologies
ZBRA
$17.8B
$1.54M 0.02%
5,836
+225
+4% +$52.9K
UGI icon
700
UGI
UGI
$7.33B
$1.53M 0.02%
44,326
+300
+0.7% +$10.6K
26 27
28
29 30

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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.