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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
CHE icon
801
Chemed
CHE
$7.22B
$1.27M 0.01%
2,719
-121
-4% -$50.9K
AX icon
802
Axos Financial
AX
$5.68B
$1.26M 0.01%
12,904
-100
-0.8% -$9.01K
SWKS icon
803
Skyworks Solutions
SWKS
$10.6B
$1.26M 0.01%
18,529
+1,367
+8% +$93K
HWC icon
804
Hancock Whitney
HWC
$6.24B
$1.25M 0.01%
16,793
-100
-0.6% -$6.84K
BEN icon
805
Franklin Resources
BEN
$17.2B
$1.25M 0.01%
37,623
+2,400
+7% +$71.9K
LYFT icon
806
Lyft
LYFT
$6.63B
$1.25M 0.01%
85,600
-5,400
-6% -$75.5K
INGR icon
807
Ingredion
INGR
$6.58B
$1.24M 0.01%
13,085
+145
+1% +$15.3K
POR icon
808
Portland General Electric
POR
$5.77B
$1.24M 0.01%
23,903
+800
+3% +$40.6K
FTDR icon
809
Frontdoor
FTDR
$6.26B
$1.24M 0.01%
15,961
-549
-3% -$35.1K
BCPC
810
Balchem Corp
BCPC
$5.72B
$1.24M 0.01%
7,329
-100
-1% -$16.6K
CROX icon
811
Crocs
CROX
$6.55B
$1.23M 0.01%
10,211
-100
-1% -$10.9K
MTG icon
812
MGIC Investment
MTG
$6.25B
$1.23M 0.01%
43,672
-1,300
-3% -$34.7K
ESNT icon
813
Essent Group
ESNT
$6.33B
$1.23M 0.01%
19,086
-500
-3% -$30.3K
CHDN icon
814
Churchill Downs
CHDN
$6.12B
$1.23M 0.01%
13,678
+100
+0.7% +$8.96K
PRIM icon
815
Primoris Services
PRIM
$4.45B
$1.22M 0.01%
12,312
-40
-0.3% -$5.26K
RYN icon
816
Rayonier
RYN
$6.55B
$1.22M 0.01%
57,157
+100
+0.2% +$2.09K
WFRD icon
817
Weatherford International
WFRD
$6.22B
$1.21M 0.01%
14,907
+200
+1% +$20.3K
BXP icon
818
Boston Properties
BXP
$11.1B
$1.21M 0.01%
18,291
+1,400
+8% +$83.8K
CVLT icon
819
Commault Systems
CVLT
$5.61B
$1.21M 0.01%
8,547
-500
-6% -$53.7K
JKHY icon
820
Jack Henry & Associates
JKHY
$11.1B
$1.21M 0.01%
8,765
+447
+5% +$63.4K
GXO icon
821
GXO Logistics
GXO
$5.55B
$1.21M 0.01%
23,803
+300
+1% +$15.5K
MTDR icon
822
Matador Resources
MTDR
$6.09B
$1.2M 0.01%
24,138
+200
+0.8% +$11.4K
ALK icon
823
Alaska Air
ALK
$5.58B
$1.2M 0.01%
22,999
-500
-2% -$21.4K
SIGI icon
824
Selective Insurance
SIGI
$5.73B
$1.2M 0.01%
12,354
– –
NOVT icon
825
Novanta
NOVT
$6.29B
$1.2M 0.01%
7,378
– –
31 32
33
34 35

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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.