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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
TYL icon
701
Tyler Technologies
TYL
$12.8B
$1.53M 0.02%
5,232
+300
+6% +$94.9K
RVTY icon
702
Revvity
RVTY
$12.8B
$1.53M 0.02%
13,717
+718
+6% +$69.2K
PNR icon
703
Pentair
PNR
$11B
$1.52M 0.02%
19,864
+1,100
+6% +$87K
PB icon
704
Prosperity Bancshares
PB
$8.89B
$1.52M 0.02%
20,832
+100
+0.5% +$6.96K
NFG icon
705
National Fuel Gas
NFG
$7.65B
$1.52M 0.02%
19,684
+163
+0.8% +$13.5K
LKQ icon
706
LKQ Corp
LKQ
$6.29B
$1.52M 0.02%
57,700
-800
-1% -$22.2K
AVY icon
707
Avery Dennison
AVY
$13.4B
$1.52M 0.02%
9,357
+500
+6% +$81.4K
HIMS icon
708
Hims & Hers Health
HIMS
$7.31B
$1.52M 0.02%
43,800
+1,100
+3% +$29.5K
VSH icon
709
Vishay Intertechnology
VSH
$5.43B
$1.52M 0.02%
28,200
-73
-0.3% -$2.99K
AXTA icon
710
Axalta
AXTA
$8.17B
$1.51M 0.02%
44,216
+400
+0.9% +$12K
IDCC icon
711
InterDigital
IDCC
$8.89B
$1.51M 0.02%
5,341
+141
+3% +$41.9K
FLR icon
712
Fluor
FLR
$7.96B
$1.51M 0.02%
28,854
-4,200
-13% -$206K
BAH icon
713
Booz Allen Hamilton
BAH
$9.15B
$1.51M 0.02%
24,900
+200
+0.8% +$15.3K
AVT icon
714
Avnet
AVT
$7.92B
$1.51M 0.02%
16,977
+200
+1% +$16.4K
ROL icon
715
Rollins
ROL
$18.2B
$1.51M 0.02%
36,124
+2,577
+8% +$132K
KEX icon
716
Kirby Corp
KEX
$6.93B
$1.51M 0.02%
11,071
-36
-0.3% -$5.15K
STAG icon
717
STAG Industrial
STAG
$7.19B
$1.5M 0.02%
39,531
+300
+0.8% +$11.5K
VSXY
718
Victoria's Secret
VSXY
$7.83B
$1.5M 0.02%
18,008
-300
-2% -$18K
HLI icon
719
Houlihan Lokey
HLI
$9.02B
$1.5M 0.02%
11,199
+69
+0.6% +$10.2K
KNSL icon
720
Kinsale Capital Group
KNSL
$8.51B
$1.5M 0.02%
4,554
+23
+0.5% +$7.4K
LNTH icon
721
Lantheus
LNTH
$6.59B
$1.49M 0.02%
13,459
-100
-0.7% -$9.32K
RGEN icon
722
Repligen
RGEN
$9.25B
$1.49M 0.02%
10,941
+100
+0.9% +$12.3K
AGCO icon
723
AGCO
AGCO
$7.2B
$1.49M 0.02%
12,432
+111
+0.9% +$12.9K
MIDD icon
724
Middleby
MIDD
$6.08B
$1.49M 0.02%
8,651
-869
-9% -$131K
SLAB icon
725
Silicon Laboratories
SLAB
$7.23B
$1.48M 0.02%
6,787
– –
27 28
29
30 31

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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.