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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
LIN icon
51
Linde
LIN
$226B
$29.5M 0.32%
56,848
+3,324
+6% +$1.68M
C icon
52
Citigroup
C
$224B
$29.4M 0.32%
209,711
+9,527
+5% +$1.24M
WDC icon
53
Western Digital
WDC
$156B
$27.1M 0.29%
42,357
+3,537
+9% +$1.72M
APH icon
54
Amphenol
APH
$210B
$26.7M 0.29%
151,210
+10,541
+7% +$1.52M
STX icon
55
Seagate
STX
$193B
$26.6M 0.29%
27,553
+2,582
+10% +$1.97M
GLW icon
56
Corning
GLW
$135B
$24.6M 0.27%
96,300
+6,891
+8% +$1.25M
AMGN icon
57
Amgen
AMGN
$219B
$24M 0.26%
66,361
+4,759
+8% +$1.63M
QCOM icon
58
Qualcomm
QCOM
$168B
$24M 0.26%
129,609
+7,535
+6% +$1.41M
CRWD icon
59
CrowdStrike
CRWD
$211B
$23.9M 0.26%
125,200
+9,748
+8% +$1.38M
ADI icon
60
Analog Devices
ADI
$184B
$23.8M 0.26%
60,001
+4,007
+7% +$1.59M
MCD icon
61
McDonald's
MCD
$196B
$23.6M 0.25%
87,348
+5,772
+7% +$1.66M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$22.9M 0.25%
45,734
+2,669
+6% +$1.28M
PEP icon
63
PepsiCo
PEP
$189B
$22.7M 0.25%
168,004
+11,500
+7% +$1.72M
NEE icon
64
NextEra Energy
NEE
$176B
$22.5M 0.24%
256,424
+17,919
+8% +$1.62M
AXP icon
65
American Express
AXP
$231B
$22.2M 0.24%
65,490
+4,130
+7% +$1.32M
VZ icon
66
Verizon
VZ
$195B
$21.7M 0.23%
513,353
+30,448
+6% +$1.43M
ANET icon
67
Arista Networks
ANET
$242B
$21.6M 0.23%
126,924
+8,716
+7% +$1.37M
BA icon
68
Boeing
BA
$184B
$21M 0.23%
97,009
+7,054
+8% +$1.57M
TJX icon
69
TJX Companies
TJX
$179B
$20.6M 0.22%
136,026
+8,955
+7% +$1.42M
DIS icon
70
Walt Disney
DIS
$182B
$20.5M 0.22%
213,445
+10,600
+5% +$1.08M
ETN icon
71
Eaton
ETN
$174B
$20.3M 0.22%
47,723
+3,214
+7% +$1.3M
UNP icon
72
Union Pacific
UNP
$175B
$19.9M 0.21%
73,020
+5,005
+7% +$1.31M
WELL icon
73
Welltower
WELL
$170B
$19.7M 0.21%
86,797
+6,862
+9% +$1.45M
DE icon
74
Deere & Co
DE
$166B
$19.6M 0.21%
30,899
+1,983
+7% +$1.15M
ABT icon
75
Abbott
ABT
$187B
$19.4M 0.21%
214,169
+15,031
+8% +$1.37M
1 2
3
4 5

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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.