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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
GFF icon
1001
Griffon
GFF
$4.86B
$857K 0.01%
8,789
-140
-2% -$12.2K
PLNT icon
1002
Planet Fitness
PLNT
$3.78B
$855K 0.01%
16,394
-600
-4% -$35.2K
WSBC icon
1003
WesBanco
WSBC
$4B
$855K 0.01%
+21,900
New +$771K
ABG icon
1004
Asbury Automotive
ABG
$3.85B
$854K 0.01%
4,247
-200
-4% -$39.4K
AAP icon
1005
Advance Auto Parts
AAP
$3.49B
$854K 0.01%
13,721
– –
DBX icon
1006
Dropbox
DBX
$8.12B
$851K 0.01%
30,980
-4,800
-13% -$123K
IBOC icon
1007
International Bancshares
IBOC
$4.57B
$851K 0.01%
11,202
+100
+0.9% +$7.26K
CDP icon
1008
COPT Defense Properties
CDP
$4.21B
$848K 0.01%
23,298
+100
+0.4% +$3.25K
DORM icon
1009
Dorman Products
DORM
$4.18B
$847K 0.01%
6,209
-200
-3% -$23.7K
KAI icon
1010
Kadant
KAI
$3.99B
$847K 0.01%
2,694
– –
CLSK icon
1011
CleanSpark
CLSK
$3.16B
$846K 0.01%
58,173
-300
-0.5% -$4.23K
BFAM icon
1012
Bright Horizons
BFAM
$3.86B
$843K 0.01%
+11,900
New +$861K
VNT icon
1013
Vontier
VNT
$4.74B
$843K 0.01%
29,082
+870
+3% +$27.8K
SLGN icon
1014
Silgan Holdings
SLGN
$4.41B
$842K 0.01%
18,153
+200
+1% +$7.99K
NSIT icon
1015
Insight Enterprises
NSIT
$4.38B
$840K 0.01%
6,893
-200
-3% -$18.3K
NHI icon
1016
National Health Investors
NHI
$3.65B
$839K 0.01%
+11,000
New +$842K
APLE icon
1017
Apple Hospitality REIT
APLE
$3.82B
$838K 0.01%
49,823
-500
-1% -$7.15K
SLG icon
1018
SL Green Realty
SLG
$3.99B
$836K 0.01%
16,147
-172
-1% -$7.68K
BOX icon
1019
Box
BOX
$4.6B
$836K 0.01%
31,489
-1,300
-4% -$32.4K
ICUI icon
1020
ICU Medical
ICUI
$4.61B
$834K 0.01%
5,688
– –
MAT icon
1021
Mattel
MAT
$4.23B
$834K 0.01%
60,058
-3,700
-6% -$54.1K
ANF icon
1022
Abercrombie & Fitch
ANF
$5B
$832K 0.01%
9,244
+300
+3% +$25.5K
MOS icon
1023
The Mosaic Company
MOS
$7.33B
$829K 0.01%
39,104
+2,800
+8% +$64.7K
CACC icon
1024
Credit Acceptance
CACC
$6.08B
$828K 0.01%
+1,300
New +$696K
ADT icon
1025
ADT
ADT
$5.58B
$828K 0.01%
127,326
+11,200
+10% +$76.8K
39 40
41
42 43

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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.