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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
EBC icon
876
Eastern Bankshares
EBC
$5.23B
$1.07M 0.01%
+48,300
New +$980K
MGY icon
877
Magnolia Oil & Gas
MGY
$5.94B
$1.07M 0.01%
41,953
+600
+1% +$17.1K
IT icon
878
Gartner
IT
$11.7B
$1.07M 0.01%
8,257
+200
+2% +$30.1K
NE icon
879
Noble Corp
NE
$6.51B
$1.07M 0.01%
28,600
-200
-0.7% -$9.56K
VCYT icon
880
Veracyte
VCYT
$3.8B
$1.07M 0.01%
18,150
+100
+0.6% +$4.19K
LAZ icon
881
Lazard
LAZ
$4.31B
$1.07M 0.01%
+25,400
New +$1.16M
UFPI icon
882
UFP Industries
UFPI
$5.19B
$1.06M 0.01%
11,697
-300
-3% -$26.1K
POWI icon
883
Power Integrations
POWI
$3.61B
$1.06M 0.01%
12,646
-54
-0.4% -$3.9K
NXST icon
884
Nexstar Media Group
NXST
$5.97B
$1.06M 0.01%
5,926
+100
+2% +$18.7K
AZZ icon
885
AZZ Inc
AZZ
$4.54B
$1.06M 0.01%
6,824
– –
SPHR icon
886
Sphere Entertainment
SPHR
$5.73B
$1.06M 0.01%
6,100
– –
LAUR icon
887
Laureate Education
LAUR
$5.28B
$1.05M 0.01%
28,991
-1,709
-6% -$57.7K
MRP
888
Millrose Properties Inc
MRP
$4.81B
$1.05M 0.01%
35,009
-200
-0.6% -$5.79K
CSW
889
CSW Industrials
CSW
$5.71B
$1.05M 0.01%
3,776
+42
+1% +$11.7K
VECO icon
890
Veeco
VECO
$3.23B
$1.05M 0.01%
13,808
– –
VVV icon
891
Valvoline
VVV
$4.51B
$1.04M 0.01%
26,368
+200
+0.8% +$6.95K
ASB icon
892
Associated Banc-Corp
ASB
$5.91B
$1.04M 0.01%
33,784
+200
+0.6% +$5.64K
FULT icon
893
Fulton Financial
FULT
$4.64B
$1.04M 0.01%
42,922
-900
-2% -$19.7K
LPX icon
894
Louisiana-Pacific
LPX
$5.49B
$1.04M 0.01%
13,174
+200
+2% +$14.8K
RXO icon
895
RXO
RXO
$3.58B
$1.03M 0.01%
37,443
-100
-0.3% -$2.21K
SKT icon
896
Tanger
SKT
$4.52B
$1.03M 0.01%
26,138
-200
-0.8% -$7.41K
FDS icon
897
Factset
FDS
$10.2B
$1.03M 0.01%
4,480
+232
+5% +$53.3K
ARE icon
898
Alexandria Real Estate Equities
ARE
$8.56B
$1.02M 0.01%
19,374
+1,500
+8% +$71.8K
CUZ icon
899
Cousins Properties
CUZ
$4.88B
$1.02M 0.01%
34,024
-400
-1% -$10.5K
LIF
900
Life360
LIF
$5.12B
$1.02M 0.01%
18,400
+500
+3% +$22.2K
34 35
36
37 38

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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.