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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
ALGT icon
1176
Allegiant Air
ALGT
$2.57B
$600K 0.01%
5,100
+2,015
+65% +$174K
NHC icon
1177
National Healthcare
NHC
$3.38B
$599K 0.01%
2,835
-24
-0.8% -$4.41K
WERN icon
1178
Werner Enterprises
WERN
$2.25B
$593K 0.01%
13,607
-100
-0.7% -$3.77K
PK icon
1179
Park Hotels & Resorts
PK
$2.97B
$593K 0.01%
41,580
+600
+1% +$7.34K
TBBK icon
1180
The Bancorp
TBBK
$2.84B
$591K 0.01%
9,434
-300
-3% -$17.2K
FOUR icon
1181
Shift4
FOUR
$3.26B
$590K 0.01%
12,125
-1,775
-13% -$76.7K
EXPO icon
1182
Exponent
EXPO
$3.24B
$589K 0.01%
10,025
-200
-2% -$12.3K
NGVT icon
1183
Ingevity
NGVT
$2.68B
$589K 0.01%
7,886
-300
-4% -$21.6K
ABM icon
1184
ABM Industries
ABM
$2.84B
$588K 0.01%
13,296
-100
-0.7% -$4.1K
NWL icon
1185
Newell Brands
NWL
$2.56B
$588K 0.01%
95,737
-100
-0.1% -$423
CARG icon
1186
CarGurus
CARG
$3.47B
$587K 0.01%
17,229
-1,300
-7% -$42.1K
CENX icon
1187
Century Aluminum
CENX
$5.07B
$587K 0.01%
12,763
+600
+5% +$36.1K
LCII icon
1188
LCI Industries
LCII
$2.65B
$585K 0.01%
5,526
-50
-0.9% -$5.5K
CALY
1189
Callaway Golf Company
CALY
$3.14B
$583K 0.01%
31,021
-900
-3% -$14.1K
NBTB icon
1190
NBT Bancorp
NBTB
$2.74B
$583K 0.01%
11,804
-200
-2% -$9.14K
MMS icon
1191
Maximus
MMS
$3.1B
$582K 0.01%
10,824
-300
-3% -$18.7K
PSN icon
1192
Parsons
PSN
$5.08B
$582K 0.01%
11,100
+200
+2% +$10.8K
BBT
1193
Beacon Financial Corp
BBT
$2.66B
$579K 0.01%
19,027
-100
-0.5% -$2.99K
KNTK icon
1194
Kinetik
KNTK
$7.98B
$575K 0.01%
11,887
+1,500
+14% +$71.7K
DOCS icon
1195
Doximity
DOCS
$4.88B
$574K 0.01%
27,700
+300
+1% +$6.63K
SPNT icon
1196
SiriusPoint
SPNT
$2.68B
$571K 0.01%
23,808
– –
JOE icon
1197
St. Joe Company
JOE
$3.83B
$567K 0.01%
9,050
-100
-1% -$6.56K
DRH icon
1198
Diamondrock Hospitality Co
DRH
$2.56B
$566K 0.01%
46,475
-100
-0.2% -$1.09K
CUBI icon
1199
Customers Bancorp
CUBI
$2.77B
$563K 0.01%
7,119
-200
-3% -$15.1K
PEGA icon
1200
Pegasystems
PEGA
$5.38B
$560K 0.01%
18,700
– –
46 47
48
49 50

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HKAM
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LCAM
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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.