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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
SBUX icon
101
Starbucks
SBUX
$120B
$14.3M 0.15%
140,118
+9,700
+7% +$977K
SYK icon
102
Stryker
SYK
$129B
$13.4M 0.14%
42,423
+2,990
+8% +$942K
TT icon
103
Trane Technologies
TT
$105B
$13.3M 0.14%
27,171
+1,854
+7% +$867K
PWR icon
104
Quanta Services
PWR
$100B
$13.3M 0.14%
18,491
+1,363
+8% +$932K
SO icon
105
Southern Company
SO
$107B
$13.3M 0.14%
138,618
+12,529
+10% +$1.18M
HWM icon
106
Howmet Aerospace
HWM
$116B
$13.2M 0.14%
49,160
+3,299
+7% +$847K
LMT icon
107
Lockheed Martin
LMT
$135B
$12.7M 0.14%
25,009
+1,769
+8% +$956K
CDNS icon
108
Cadence Design Systems
CDNS
$93.2B
$12.7M 0.14%
33,898
+2,700
+9% +$946K
EQIX icon
109
Equinix
EQIX
$104B
$12.6M 0.14%
12,127
+874
+8% +$936K
NOW icon
110
ServiceNow
NOW
$121B
$12.6M 0.14%
126,725
+7,000
+6% +$693K
MDT icon
111
Medtronic
MDT
$110B
$12.3M 0.13%
157,862
+11,167
+8% +$901K
NEM icon
112
Newmont
NEM
$111B
$12.3M 0.13%
131,196
+6,217
+5% +$677K
BNY
113
Bank of New York Mellon
BNY
$108B
$12.2M 0.13%
84,399
+5,569
+7% +$761K
PNC icon
114
PNC Financial Services
PNC
$101B
$12.2M 0.13%
49,378
+3,126
+7% +$700K
DUK icon
115
Duke Energy
DUK
$96.6B
$12.1M 0.13%
95,873
+6,753
+8% +$852K
CMI icon
116
Cummins
CMI
$88.7B
$12.1M 0.13%
16,986
+1,163
+7% +$766K
FTNT icon
117
Fortinet
FTNT
$117B
$11.8M 0.13%
76,559
+4,164
+6% +$481K
USB icon
118
US Bancorp
USB
$99.4B
$11.5M 0.12%
190,812
+12,800
+7% +$717K
WMB icon
119
Williams Companies
WMB
$87.8B
$11.2M 0.12%
150,335
+10,500
+8% +$773K
MCK icon
120
McKesson
MCK
$102B
$11.2M 0.12%
14,780
+737
+5% +$584K
FCX icon
121
Freeport-McMoran
FCX
$95.5B
$11.1M 0.12%
176,795
+12,200
+7% +$784K
GD icon
122
General Dynamics
GD
$105B
$11.1M 0.12%
31,203
+2,143
+7% +$734K
ADP icon
123
Automatic Data Processing
ADP
$109B
$11M 0.12%
49,148
+3,090
+7% +$660K
JCI icon
124
Johnson Controls International
JCI
$93.6B
$11M 0.12%
74,963
+4,858
+7% +$686K
CSX icon
125
CSX Corp
CSX
$93.9B
$10.9M 0.12%
228,357
+15,443
+7% +$697K
3 4
5
6 7

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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.