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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
SBRA icon
901
Sabra Healthcare REIT
SBRA
$5.37B
$1.02M 0.01%
52,085
+400
+0.8% +$7.93K
WEX icon
902
WEX
WEX
$6.31B
$1.01M 0.01%
7,179
+200
+3% +$29.6K
SLM icon
903
SLM Corp
SLM
$5.15B
$1.01M 0.01%
38,943
-1,900
-5% -$42.8K
BYD icon
904
Boyd Gaming
BYD
$6.06B
$1.01M 0.01%
11,413
-500
-4% -$42.5K
MDU icon
905
MDU Resources
MDU
$4.32B
$1.01M 0.01%
47,485
+800
+2% +$17.4K
RUSHA icon
906
Rush Enterprises Class A
RUSHA
$6.22B
$1.01M 0.01%
13,794
-100
-0.7% -$7.06K
MTN icon
907
Vail Resorts
MTN
$5.3B
$1M 0.01%
7,372
+58
+0.8% +$7.55K
QLYS icon
908
Qualys
QLYS
$6.35B
$1M 0.01%
7,296
– –
BFH icon
909
Bread Financial
BFH
$4.38B
$1M 0.01%
9,233
-900
-9% -$80.8K
OGS icon
910
ONE Gas
OGS
$5.04B
$1,000K 0.01%
12,973
+700
+6% +$58.2K
HRB icon
911
H&R Block
HRB
$5.86B
$999K 0.01%
26,224
+200
+0.8% +$6.97K
HSIC icon
912
Henry Schein
HSIC
$9.82B
$996K 0.01%
11,923
+500
+4% +$38.2K
ACI icon
913
Albertsons Companies
ACI
$5.83B
$996K 0.01%
73,600
-2,200
-3% -$35.2K
CPB icon
914
Campbell Soup
CPB
$6.87B
$995K 0.01%
44,700
+22,162
+98% +$468K
SXI icon
915
Standex International
SXI
$4.12B
$995K 0.01%
2,783
+16
+0.6% +$4.48K
WYNN icon
916
Wynn Resorts
WYNN
$10.6B
$995K 0.01%
10,249
+600
+6% +$61.9K
OPLN
917
Openlane
OPLN
$4.54B
$994K 0.01%
24,107
-200
-0.8% -$6.99K
MIR icon
918
Mirion Technologies
MIR
$3.91B
$993K 0.01%
55,400
-500
-0.9% -$9.27K
RDNT icon
919
RadNet
RDNT
$5.69B
$993K 0.01%
16,100
+147
+0.9% +$8.26K
SFBS
920
ServisFirst Bancshares
SFBS
$4.86B
$992K 0.01%
11,435
-100
-0.9% -$7.89K
SYNA icon
921
Synaptics
SYNA
$4.15B
$992K 0.01%
7,982
+55
+0.7% +$6.21K
CNX icon
922
CNX Resources
CNX
$5.2B
$991K 0.01%
29,220
– –
UHS icon
923
Universal Health Services
UHS
$10.5B
$988K 0.01%
6,644
+300
+5% +$48.8K
TNL icon
924
Travel + Leisure Co
TNL
$4.7B
$986K 0.01%
12,900
-328
-2% -$23K
BMI icon
925
Badger Meter
BMI
$4.03B
$985K 0.01%
6,640
-100
-1% -$13.1K
35 36
37
38 39

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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.