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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
PVH icon
1101
PVH
PVH
$4.04B
$708K 0.01%
9,540
+155
+2% +$13.3K
INSW icon
1102
International Seaways
INSW
$4.57B
$707K 0.01%
9,232
– –
RSI icon
1103
Rush Street Interactive
RSI
$2.88B
$705K 0.01%
+23,700
New +$625K
RHI icon
1104
Robert Half
RHI
$4.37B
$702K 0.01%
22,866
+100
+0.4% +$2.8K
AVNT icon
1105
Avient
AVNT
$4.19B
$702K 0.01%
18,990
+200
+1% +$7.24K
CC icon
1106
Chemours
CC
$2.37B
$702K 0.01%
34,190
-100
-0.3% -$2.29K
SHOO icon
1107
Steven Madden
SHOO
$3.55B
$701K 0.01%
16,640
– –
PFS icon
1108
Provident Financial Services
PFS
$3.19B
$699K 0.01%
29,588
-300
-1% -$6.74K
TDW icon
1109
Tidewater
TDW
$4.12B
$698K 0.01%
10,479
-100
-0.9% -$7.93K
MGEE icon
1110
MGE Energy Inc
MGEE
$3.08B
$698K 0.01%
8,561
+200
+2% +$15.5K
RRR icon
1111
Red Rock Resorts
RRR
$3.62B
$698K 0.01%
10,729
-400
-4% -$22.8K
PHIN icon
1112
Phinia Inc
PHIN
$2.74B
$696K 0.01%
8,448
-200
-2% -$15.3K
WRBY icon
1113
Warby Parker
WRBY
$3.27B
$695K 0.01%
+22,900
New +$567K
STEP icon
1114
StepStone Group
STEP
$3.82B
$695K 0.01%
16,795
-100
-0.6% -$4.95K
PRVA icon
1115
Privia Health
PRVA
$2.87B
$692K 0.01%
26,914
+500
+2% +$11.6K
ASO icon
1116
Academy Sports + Outdoors
ASO
$2.98B
$689K 0.01%
14,613
-671
-4% -$35.7K
QTWO icon
1117
Q2 Holdings
QTWO
$3.92B
$685K 0.01%
14,236
-64
-0.4% -$3.04K
CXW icon
1118
CoreCivic
CXW
$3.19B
$683K 0.01%
22,481
-400
-2% -$9.07K
OPCH icon
1119
Option Care Health
OPCH
$3.56B
$680K 0.01%
32,430
-100
-0.3% -$2.33K
HWKN icon
1120
Hawkins
HWKN
$2.71B
$679K 0.01%
4,778
-34
-0.7% -$5.38K
AMRX icon
1121
Amneal Pharmaceuticals
AMRX
$5.79B
$677K 0.01%
39,100
+300
+0.8% +$4.11K
VGNT
1122
Versigent PLC
VGNT
$3.12B
$676K 0.01%
+16,100
New +$642K
PAG icon
1123
Penske Automotive Group
PAG
$14.2B
$676K 0.01%
3,778
– –
DBD icon
1124
Diebold Nixdorf
DBD
$2.56B
$674K 0.01%
+7,932
New +$638K
NTCT icon
1125
NETSCOUT
NTCT
$2.79B
$673K 0.01%
15,459
-200
-1% -$7.53K
43 44
45
46 47

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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.