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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
CBU icon
1051
Community Bank
CBU
$3.41B
$801K 0.01%
11,935
-100
-0.8% -$6.33K
BKU icon
1052
Bankunited
BKU
$3.36B
$800K 0.01%
16,513
-400
-2% -$18.8K
FFBC icon
1053
First Financial Bancorp
FFBC
$3.53B
$800K 0.01%
23,649
– –
CHEF icon
1054
Chefs' Warehouse
CHEF
$4.5B
$799K 0.01%
8,316
+78
+0.9% +$6.04K
PENG
1055
Penguin Solutions Inc
PENG
$2.99B
$792K 0.01%
10,425
-500
-5% -$22.7K
PBF icon
1056
PBF Energy
PBF
$7.31B
$790K 0.01%
17,355
+300
+2% +$12.5K
COHU icon
1057
Cohu
COHU
$2.5B
$789K 0.01%
10,672
– –
GHC icon
1058
Graham Holdings Company
GHC
$5.02B
$789K 0.01%
691
+10
+1% +$11.2K
SIG icon
1059
Signet Jewelers
SIG
$3.76B
$788K 0.01%
9,142
-200
-2% -$17.3K
HAYW icon
1060
Hayward Holdings
HAYW
$3.36B
$785K 0.01%
45,372
-200
-0.4% -$2.92K
GPI icon
1061
Group 1 Automotive
GPI
$3.18B
$784K 0.01%
2,691
+43
+2% +$14.1K
KFY icon
1062
Korn Ferry
KFY
$4.28B
$780K 0.01%
11,713
-200
-2% -$13.5K
YETI icon
1063
Yeti Holdings
YETI
$3.95B
$778K 0.01%
15,707
-300
-2% -$13K
OLED icon
1064
Universal Display
OLED
$4.19B
$778K 0.01%
8,983
-100
-1% -$9.23K
OSIS icon
1065
OSI Systems
OSIS
$3.89B
$774K 0.01%
3,538
-4
-0.1% -$980
LOPE icon
1066
Grand Canyon Education
LOPE
$3.98B
$772K 0.01%
5,393
-247
-4% -$39.2K
AVA icon
1067
Avista
AVA
$3.24B
$770K 0.01%
18,821
+200
+1% +$8.23K
TAP icon
1068
Molson Coors Class B
TAP
$8.09B
$769K 0.01%
19,742
+300
+2% +$12.5K
PII icon
1069
Polaris
PII
$4.07B
$767K 0.01%
11,211
+273
+2% +$17.6K
PLMR icon
1070
Palomar
PLMR
$3.45B
$765K 0.01%
6,052
-53
-0.9% -$6.24K
AGO icon
1071
Assured Guaranty
AGO
$3.34B
$758K 0.01%
9,450
-440
-4% -$34.7K
HIW icon
1072
Highwoods Properties
HIW
$3.47B
$755K 0.01%
25,027
-100
-0.4% -$2.59K
WDFC icon
1073
WD-40
WDFC
$3.15B
$749K 0.01%
3,075
-31
-1% -$6.64K
BHF icon
1074
Brighthouse Financial
BHF
$3.5B
$749K 0.01%
11,835
+100
+0.9% +$6.22K
SFNC icon
1075
Simmons First National
SFNC
$3.39B
$747K 0.01%
32,975
-100
-0.3% -$2.13K
41 42
43
44 45

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HKAM
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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.