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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
PARR icon
1151
Par Pacific Holdings
PARR
$3.32B
$635K 0.01%
11,329
-200
-2% -$11.9K
BANC icon
1152
Banc of California
BANC
$2.97B
$634K 0.01%
31,042
+300
+1% +$5.72K
AKR icon
1153
Acadia Realty Trust
AKR
$2.84B
$634K 0.01%
30,312
+400
+1% +$8.56K
UNFI icon
1154
United Natural Foods
UNFI
$2.85B
$631K 0.01%
13,811
-83
-0.6% -$4.11K
SMG icon
1155
ScottsMiracle-Gro
SMG
$3.66B
$628K 0.01%
9,226
+100
+1% +$6.19K
IVT icon
1156
InvenTrust Properties
IVT
$2.59B
$627K 0.01%
+17,700
New +$581K
ROG icon
1157
Rogers Corp
ROG
$2.4B
$626K 0.01%
3,821
-38
-1% -$5.22K
ASH icon
1158
Ashland
ASH
$3.5B
$625K 0.01%
9,488
+100
+1% +$5.81K
TRN icon
1159
Trinity Industries
TRN
$2.38B
$625K 0.01%
18,064
-300
-2% -$10.1K
BCC icon
1160
Boise Cascade
BCC
$3.02B
$621K 0.01%
8,005
-500
-6% -$37.1K
IPGP icon
1161
IPG Photonics
IPGP
$3.84B
$620K 0.01%
5,283
+144
+3% +$16.5K
PENN icon
1162
PENN Entertainment
PENN
$2.71B
$617K 0.01%
28,903
-200
-0.7% -$3.58K
ACHC icon
1163
Acadia Healthcare
ACHC
$2.94B
$616K 0.01%
20,859
-200
-0.9% -$5.13K
FCPT icon
1164
Four Corners Property Trust
FCPT
$2.75B
$613K 0.01%
24,976
-100
-0.4% -$2.49K
SUPN icon
1165
Supernus Pharmaceuticals
SUPN
$2.77B
$613K 0.01%
13,170
+25
+0.2% +$1.2K
PDFS icon
1166
PDF Solutions
PDFS
$2.07B
$610K 0.01%
8,624
+1,300
+18% +$64.4K
RCUS icon
1167
Arcus Biosciences
RCUS
$3.64B
$610K 0.01%
19,781
+400
+2% +$9.89K
ATEN icon
1168
A10 Networks
ATEN
$1.95B
$610K 0.01%
16,318
– –
TRMK icon
1169
Trustmark
TRMK
$2.75B
$610K 0.01%
13,249
-200
-1% -$8.91K
AEO icon
1170
American Eagle Outfitters
AEO
$3.01B
$609K 0.01%
35,397
-600
-2% -$10.4K
AGYS icon
1171
Agilysys
AGYS
$3.06B
$608K 0.01%
5,815
– –
KMT icon
1172
Kennametal
KMT
$2.52B
$607K 0.01%
17,329
-100
-0.6% -$3.64K
HUBG icon
1173
HUB Group
HUBG
$2.92B
$603K 0.01%
13,778
-100
-0.7% -$4.2K
FBNC icon
1174
First Bancorp
FBNC
$2.68B
$603K 0.01%
9,432
– –
BXMT icon
1175
Blackstone Mortgage Trust
BXMT
$2.38B
$603K 0.01%
35,548
-700
-2% -$13.1K
45 46
47
48 49

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.