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
RDN icon
851
Radian Group
RDN
$4.93B
$1.14M 0.01%
30,214
-800
-3% -$28.4K
INDV icon
852
Indivior Pharmaceuticals
INDV
$4.58B
$1.14M 0.01%
27,700
-800
-3% -$29K
DIOD icon
853
Diodes
DIOD
$4.84B
$1.14M 0.01%
10,377
-111
-1% -$11.3K
HASI icon
854
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.13M 0.01%
29,054
-100
-0.3% -$4K
VFC icon
855
VF Corp
VFC
$5.89B
$1.13M 0.01%
67,956
+500
+0.7% +$8.94K
BC icon
856
Brunswick
BC
$5.28B
$1.13M 0.01%
13,433
+100
+0.8% +$8.02K
BOOT icon
857
Boot Barn
BOOT
$4.95B
$1.13M 0.01%
6,887
-50
-0.7% -$8.11K
MGM icon
858
MGM Resorts International
MGM
$11.2B
$1.13M 0.01%
23,624
+1,700
+8% +$70.7K
MSM icon
859
MSC Industrial Direct
MSM
$6.86B
$1.13M 0.01%
9,493
+100
+1% +$10.6K
PSMT icon
860
Pricesmart
PSMT
$5.46B
$1.13M 0.01%
5,768
– –
DPZ icon
861
Domino's
DPZ
$11.6B
$1.13M 0.01%
3,801
+230
+6% +$75.7K
RLI icon
862
RLI Corp
RLI
$5.89B
$1.12M 0.01%
18,972
+100
+0.5% +$5.37K
NWSA icon
863
News Corp Class A
NWSA
$15.4B
$1.11M 0.01%
44,887
+2,500
+6% +$64.8K
GNTX icon
864
Gentex
GNTX
$5.07B
$1.11M 0.01%
44,008
-900
-2% -$21.3K
PIPR icon
865
Piper Sandler
PIPR
$5.29B
$1.11M 0.01%
15,352
– –
CLF icon
866
Cleveland-Cliffs
CLF
$6.99B
$1.11M 0.01%
117,899
+900
+0.8% +$9.9K
VIRT icon
867
Virtu Financial
VIRT
$4.93B
$1.11M 0.01%
18,581
+300
+2% +$15.8K
OZK icon
868
Bank OZK
OZK
$5.61B
$1.11M 0.01%
21,244
-100
-0.5% -$4.87K
MC icon
869
Moelis & Co
MC
$4.94B
$1.11M 0.01%
16,896
-42
-0.2% -$2.75K
HOMB icon
870
Home BancShares
HOMB
$6.18B
$1.1M 0.01%
38,666
+1,100
+3% +$29.9K
SKY icon
871
Champion Homes
SKY
$5.14B
$1.1M 0.01%
12,499
-100
-0.8% -$7.66K
AVAV icon
872
AeroVironment
AVAV
$9.45B
$1.1M 0.01%
6,656
+135
+2% +$24.2K
BIO icon
873
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.09M 0.01%
3,722
-24
-0.6% -$6.81K
CVCO icon
874
Cavco Industries
CVCO
$4.55B
$1.09M 0.01%
1,777
-16
-0.9% -$8.49K
TREX icon
875
Trex
TREX
$5.01B
$1.08M 0.01%
21,524
-500
-2% -$20.7K
33 34
35
36 37

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.