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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
ALLE icon
726
Allegion
ALLE
$14.4B
$1.48M 0.02%
10,557
+740
+8% +$101K
SJM icon
727
J.M. Smucker
SJM
$12.8B
$1.48M 0.02%
13,129
+900
+7% +$91.7K
ENPH icon
728
Enphase Energy
ENPH
$5.53B
$1.47M 0.02%
29,908
– –
TRMB icon
729
Trimble
TRMB
$13.9B
$1.47M 0.02%
28,650
+1,400
+5% +$82.7K
EPRT icon
730
Essential Properties Realty Trust
EPRT
$6.62B
$1.47M 0.02%
49,103
+1,100
+2% +$34.2K
LULU icon
731
lululemon athletica
LULU
$14.6B
$1.47M 0.02%
12,831
+665
+5% +$88.8K
CAG icon
732
Conagra Brands
CAG
$7.23B
$1.46M 0.02%
108,700
+53,905
+98% +$753K
MRCY icon
733
Mercury Systems
MRCY
$6.52B
$1.46M 0.02%
11,958
-100
-0.8% -$9.53K
VSEC icon
734
VSE Corp
VSEC
$6.12B
$1.46M 0.02%
6,400
-200
-3% -$38.4K
CHTR icon
735
Charter Communications
CHTR
$18.2B
$1.46M 0.02%
10,282
+400
+4% +$66.8K
EXP icon
736
Eagle Materials
EXP
$6.57B
$1.46M 0.02%
6,476
+47
+0.7% +$9.83K
UDR icon
737
UDR
UDR
$12.3B
$1.45M 0.02%
36,371
+1,900
+6% +$70.3K
LSTR icon
738
Landstar System
LSTR
$6.21B
$1.45M 0.02%
7,019
+32
+0.5% +$6.12K
LGND icon
739
Ligand Pharmaceuticals
LGND
$6.36B
$1.45M 0.02%
4,579
+79
+2% +$18.6K
UCTT
740
Ultra Clean Holdings
UCTT
$3.95B
$1.45M 0.02%
10,139
-200
-2% -$17.6K
HR icon
741
Healthcare Realty
HR
$6.84B
$1.44M 0.02%
71,572
– –
VLY icon
742
Valley National Bancorp
VLY
$8.04B
$1.44M 0.02%
98,493
+300
+0.3% +$4.08K
FAF icon
743
First American
FAF
$7.58B
$1.44M 0.02%
21,027
+100
+0.5% +$6.67K
IVZ icon
744
Invesco
IVZ
$13.9B
$1.44M 0.02%
54,535
+3,700
+7% +$98.1K
CMC icon
745
Commercial Metals
CMC
$8.31B
$1.44M 0.02%
22,929
+200
+0.9% +$14.1K
ST icon
746
Sensata Technologies
ST
$6.79B
$1.43M 0.02%
30,054
+200
+0.7% +$9.05K
CRBG icon
747
Corebridge Financial
CRBG
$15B
$1.43M 0.02%
50,028
-900
-2% -$24.3K
LTH icon
748
Life Time Group Holdings
LTH
$9.79B
$1.43M 0.02%
34,900
+100
+0.3% +$3.17K
CSGP icon
749
CoStar Group
CSGP
$12.3B
$1.42M 0.02%
50,224
+1,700
+4% +$58.5K
CPT icon
750
Camden Property Trust
CPT
$11.3B
$1.42M 0.02%
12,418
+600
+5% +$63.9K
28 29
30
31 32

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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.