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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
CLX icon
751
Clorox
CLX
$12.7B
$1.42M 0.02%
14,884
+1,000
+7% +$96K
MTRN icon
752
Materion
MTRN
$6.04B
$1.42M 0.02%
4,760
– –
APA icon
753
APA Corp
APA
$13.2B
$1.41M 0.02%
43,443
+2,800
+7% +$105K
MHK icon
754
Mohawk Industries
MHK
$9.22B
$1.41M 0.02%
11,627
-260
-2% -$27.3K
FNB icon
755
FNB Corp
FNB
$6.75B
$1.4M 0.02%
73,526
+200
+0.3% +$3.56K
AVTR icon
756
Avantor
AVTR
$9.19B
$1.4M 0.02%
141,157
+1,300
+0.9% +$11.2K
SOLV icon
757
Solventum
SOLV
$14.1B
$1.4M 0.02%
18,106
+1,200
+7% +$87.5K
CZR icon
758
Caesars Entertainment
CZR
$6.14B
$1.39M 0.02%
46,208
-500
-1% -$14.1K
ALGN icon
759
Align Technology
ALGN
$12.3B
$1.39M 0.02%
8,244
+600
+8% +$104K
ORA icon
760
Ormat Technologies
ORA
$6.65B
$1.38M 0.01%
12,713
+200
+2% +$24.8K
LEA icon
761
Lear
LEA
$8.18B
$1.38M 0.01%
10,326
-100
-1% -$13.4K
TMHC
762
DELISTED
Taylor Morrison
TMHC
$1.38M 0.01%
19,277
-800
-4% -$50.8K
CWST icon
763
Casella Waste Systems
CWST
$5.69B
$1.38M 0.01%
14,254
-46
-0.3% -$3.93K
BRKR icon
764
Bruker
BRKR
$8.14B
$1.38M 0.01%
22,967
+200
+0.9% +$9.34K
AUB icon
765
Atlantic Union Bankshares
AUB
$5.97B
$1.38M 0.01%
32,556
+100
+0.3% +$3.82K
GDDY icon
766
GoDaddy
GDDY
$11.5B
$1.38M 0.01%
16,222
+800
+5% +$67.5K
NOV icon
767
NOV
NOV
$7B
$1.38M 0.01%
74,220
+300
+0.4% +$5.98K
GBCI icon
768
Glacier Bancorp
GBCI
$6.35B
$1.37M 0.01%
26,648
+200
+0.8% +$9.64K
LAD icon
769
Lithia Motors
LAD
$8.26B
$1.37M 0.01%
4,713
-249
-5% -$70.8K
ENVA icon
770
Enova International
ENVA
$6.29B
$1.37M 0.01%
5,687
+30
+0.5% +$5.16K
LNC icon
771
Lincoln National
LNC
$8.81B
$1.37M 0.01%
38,627
-73
-0.2% -$2.63K
TECH icon
772
Bio-Techne
TECH
$11.3B
$1.36M 0.01%
19,305
+1,400
+8% +$75.6K
HAS icon
773
Hasbro
HAS
$13.2B
$1.36M 0.01%
16,432
+1,200
+8% +$108K
LW icon
774
Lamb Weston
LW
$7.19B
$1.36M 0.01%
31,400
-400
-1% -$17.3K
BAX icon
775
Baxter International
BAX
$14.2B
$1.35M 0.01%
63,499
+4,600
+8% +$85.7K
29 30
31
32 33

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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.