We are live on ! Find out more
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
FBIN icon
776
Fortune Brands Innovations
FBIN
$6.06B
$1.35M 0.01%
24,623
– –
CRL icon
777
Charles River Laboratories
CRL
$12.8B
$1.35M 0.01%
5,945
+300
+5% +$53.4K
SM icon
778
SM Energy
SM
$6.87B
$1.35M 0.01%
51,595
-200
-0.4% -$6.01K
HII icon
779
Huntington Ingalls Industries
HII
$12.8B
$1.34M 0.01%
4,798
+300
+7% +$100K
MATX icon
780
Matsons
MATX
$6.18B
$1.33M 0.01%
6,918
-179
-3% -$32.6K
ACLS icon
781
Axcelis
ACLS
$4.33B
$1.33M 0.01%
7,011
-12
-0.2% -$1.78K
CHRD icon
782
Chord Energy
CHRD
$7.39B
$1.33M 0.01%
11,609
-100
-0.9% -$13.6K
FND icon
783
Floor & Decor
FND
$6.68B
$1.32M 0.01%
22,310
+200
+0.9% +$10.1K
IESC icon
784
IES Holdings
IESC
$15.2B
$1.32M 0.01%
+1,800
New +$1.16M
IRDM icon
785
Iridium Communications
IRDM
$5.29B
$1.32M 0.01%
24,000
– –
MSA icon
786
Mine Safety
MSA
$7.49B
$1.31M 0.01%
7,509
+29
+0.4% +$4.86K
GATX icon
787
GATX Corp
GATX
$6.27B
$1.3M 0.01%
7,359
+51
+0.7% +$9.29K
PODD icon
788
Insulet
PODD
$9.79B
$1.3M 0.01%
8,558
+500
+6% +$83.3K
WH icon
789
Wyndham Hotels & Resorts
WH
$5.48B
$1.3M 0.01%
15,472
– –
UBSI icon
790
United Bankshares
UBSI
$6.62B
$1.3M 0.01%
28,412
-200
-0.7% -$8.75K
ABCB icon
791
Ameris Bancorp
ABCB
$5.89B
$1.29M 0.01%
14,339
-300
-2% -$25.5K
AES icon
792
AES
AES
$10.5B
$1.29M 0.01%
87,710
+6,100
+7% +$88.6K
M icon
793
Macy's
M
$6.68B
$1.28M 0.01%
54,547
– –
VNO icon
794
Vornado Realty Trust
VNO
$7.38B
$1.28M 0.01%
32,633
-200
-0.6% -$6.46K
FOXA icon
795
Fox Class A
FOXA
$26.9B
$1.28M 0.01%
24,552
+1,600
+7% +$98.9K
LQDA icon
796
Liquidia Corp
LQDA
$8.02B
$1.28M 0.01%
+16,000
New +$858K
AIR icon
797
AAR Corp
AIR
$5.76B
$1.27M 0.01%
8,918
-37
-0.4% -$4.37K
TFX icon
798
Teleflex
TFX
$5.98B
$1.27M 0.01%
10,051
+37
+0.4% +$4.74K
NEU icon
799
NewMarket
NEU
$8.18B
$1.27M 0.01%
1,607
+43
+3% +$31K
MTH icon
800
Meritage Homes
MTH
$4.86B
$1.27M 0.01%
15,142
-150
-1% -$10.2K
30 31
32
33 34

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.