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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
ELF icon
976
e.l.f. Beauty
ELF
$5.81B
$903K 0.01%
12,208
+100
+0.8% +$6.08K
WSFS icon
977
WSFS Financial
WSFS
$4.15B
$903K 0.01%
11,766
-437
-4% -$31.3K
BNL icon
978
Broadstone Net Lease
BNL
$4.02B
$899K 0.01%
+43,500
New +$877K
SKYW icon
979
Skywest
SKYW
$4.34B
$898K 0.01%
9,040
-100
-1% -$8.9K
G icon
980
Genpact
G
$5.76B
$897K 0.01%
32,604
+100
+0.3% +$3.29K
RNST icon
981
Renasant Corp
RNST
$3.91B
$893K 0.01%
21,001
-600
-3% -$24.3K
ALHC icon
982
Alignment Healthcare
ALHC
$2.98B
$893K 0.01%
+37,500
New +$720K
HRL icon
983
Hormel Foods
HRL
$13.8B
$891K 0.01%
35,905
+2,500
+7% +$55.6K
BGC icon
984
BGC Group
BGC
$4.89B
$891K 0.01%
83,335
+300
+0.4% +$3.36K
RYAN icon
985
Ryan Specialty Holdings
RYAN
$11B
$888K 0.01%
23,517
+100
+0.4% +$3.39K
NVST icon
986
Envista
NVST
$4.52B
$886K 0.01%
33,640
– –
PJT icon
987
PJT Partners
PJT
$4.38B
$885K 0.01%
5,863
+300
+5% +$46.2K
PI icon
988
Impinj
PI
$5.6B
$884K 0.01%
6,171
– –
ICHR icon
989
Ichor Holdings
ICHR
$2.56B
$883K 0.01%
7,867
-49
-0.6% -$3.54K
VCTR icon
990
Victory Capital Holdings
VCTR
$6.65B
$883K 0.01%
10,502
-392
-4% -$31.5K
GEO icon
991
The GEO Group
GEO
$4.04B
$879K 0.01%
29,751
-1,500
-5% -$34K
UNF icon
992
Unifirst Corp
UNF
$5.25B
$879K 0.01%
3,323
– –
RELY icon
993
Remitly
RELY
$5.14B
$878K 0.01%
+39,200
New +$803K
DVA icon
994
DaVita
DVA
$11.7B
$878K 0.01%
3,947
+124
+3% +$22.5K
ITRI icon
995
Itron
ITRI
$4.54B
$872K 0.01%
10,073
-400
-4% -$34.1K
DAVE icon
996
Dave Inc
DAVE
$4.06B
$869K 0.01%
+2,332
New +$606K
AOS icon
997
A.O. Smith
AOS
$8.7B
$869K 0.01%
13,852
+1,000
+8% +$60.6K
OTTR icon
998
Otter Tail
OTTR
$3.94B
$863K 0.01%
9,592
– –
GAP
999
The Gap Inc
GAP
$7.37B
$861K 0.01%
46,085
-500
-1% -$11.5K
CVBF icon
1000
CVB Financial
CVBF
$3.99B
$857K 0.01%
38,014
+8,851
+30% +$182K
38 39
40
41 42

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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.