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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
GILD icon
76
Gilead Sciences
GILD
$162B
$19.3M 0.21%
152,663
+10,700
+8% +$1.41M
SCHW
77
Charles Schwab
SCHW
$187B
$18.5M 0.2%
201,018
+9,700
+5% +$885K
UBER icon
78
Uber
UBER
$143B
$18.1M 0.19%
250,241
+14,529
+6% +$1.07M
T icon
79
AT&T
T
$162B
$17.7M 0.19%
854,027
+52,300
+7% +$1.3M
ISRG icon
80
Intuitive Surgical
ISRG
$132B
$17.3M 0.19%
43,547
+2,919
+7% +$1.28M
BLK icon
81
Blackrock
BLK
$175B
$17.1M 0.18%
17,750
+1,210
+7% +$1.25M
APP icon
82
Applovin
APP
$113B
$17M 0.18%
33,066
+2,042
+7% +$986K
BKNG icon
83
Booking.com
BKNG
$156B
$17M 0.18%
95,277
+2,952
+3% +$504K
PFE icon
84
Pfizer
PFE
$149B
$16.9M 0.18%
700,790
+49,743
+8% +$1.3M
CVS icon
85
CVS Health
CVS
$123B
$16.2M 0.18%
156,884
+11,319
+8% +$1.01M
VRT icon
86
Vertiv
VRT
$106B
$15.8M 0.17%
47,242
+3,442
+8% +$1.09M
CRM icon
87
Salesforce
CRM
$153B
$15.8M 0.17%
100,627
-6,661
-6% -$1.17M
PGR icon
88
Progressive
PGR
$125B
$15.7M 0.17%
71,889
+4,775
+7% +$962K
COP icon
89
ConocoPhillips
COP
$142B
$15.6M 0.17%
149,752
+9,447
+7% +$1.12M
PLD icon
90
Prologis
PLD
$130B
$15.5M 0.17%
114,659
+8,297
+8% +$1.18M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$15.5M 0.17%
31,235
+2,152
+7% +$954K
DELL icon
92
Dell
DELL
$283B
$15.4M 0.17%
35,593
+1,542
+5% +$446K
COF icon
93
Capital One
COF
$135B
$15.4M 0.17%
76,537
+4,900
+7% +$937K
LOW icon
94
Lowe's Companies
LOW
$122B
$15.2M 0.16%
68,882
+4,700
+7% +$1.07M
PH icon
95
Parker-Hannifin
PH
$135B
$15.2M 0.16%
15,525
+1,063
+7% +$974K
SPGI icon
96
S&P Global
SPGI
$119B
$15.2M 0.16%
37,283
+2,248
+6% +$949K
CB icon
97
Chubb
CB
$137B
$15.1M 0.16%
44,396
+2,744
+7% +$895K
MO icon
98
Altria Group
MO
$113B
$14.8M 0.16%
205,333
+13,128
+7% +$916K
DHR icon
99
Danaher
DHR
$141B
$14.8M 0.16%
77,521
+5,560
+8% +$1.01M
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$14.5M 0.16%
251,105
+17,900
+8% +$1.03M
2 3
4
5 6

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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.