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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
UNIT
1251
Uniti Group
UNIT
$2.32B
$474K 0.01%
41,365
+400
+1% +$4.54K
MBC icon
1252
MasterBrand
MBC
$1.91B
$474K 0.01%
46,066
+17,031
+59% +$145K
HMN icon
1253
Horace Mann Educators
HMN
$2.11B
$473K 0.01%
9,156
-100
-1% -$4.64K
TILE icon
1254
Interface
TILE
$2.22B
$472K 0.01%
13,182
-200
-1% -$5.84K
OFG icon
1255
OFG Bancorp
OFG
$2.21B
$470K 0.01%
9,585
-300
-3% -$13.6K
IPAR icon
1256
Interparfums
IPAR
$3.94B
$470K 0.01%
4,204
– –
UFPT icon
1257
UFP Technologies
UFPT
$2.43B
$470K 0.01%
1,771
– –
FCF icon
1258
First Commonwealth Financial
FCF
$2.17B
$469K 0.01%
23,050
-400
-2% -$7.56K
NWN icon
1259
Northwest Natural Holdings
NWN
$2.12B
$468K 0.01%
9,542
+100
+1% +$5.12K
NTST
1260
NETSTREIT Corp
NTST
$2.1B
$467K 0.01%
+22,100
New +$448K
OLN icon
1261
Olin
OLN
$2.12B
$466K 0.01%
23,502
+200
+0.9% +$5.23K
MD icon
1262
Pediatrix Medical
MD
$2.2B
$462K 0.01%
18,240
-1,000
-5% -$22.8K
LMAT icon
1263
LeMaitre Vascular
LMAT
$1.86B
$461K 0.01%
4,808
– –
EZPW icon
1264
Ezcorp Inc
EZPW
$1.71B
$460K 0.01%
13,313
-100
-0.7% -$3.16K
CPRI icon
1265
Capri Holdings
CPRI
$1.74B
$458K ﹤0.01%
24,644
+200
+0.8% +$3.84K
ECPG icon
1266
Encore Capital Group
ECPG
$2.13B
$457K ﹤0.01%
4,898
-200
-4% -$16.3K
CHH icon
1267
Choice Hotels
CHH
$4.8B
$457K ﹤0.01%
4,143
-100
-2% -$11.1K
STC icon
1268
Stewart Information Services
STC
$2.08B
$455K ﹤0.01%
6,897
– –
IOSP icon
1269
Innospec
IOSP
$2.28B
$455K ﹤0.01%
5,591
-40
-0.7% -$3.17K
KSS icon
1270
Kohl's
KSS
$2.19B
$453K ﹤0.01%
25,557
-100
-0.4% -$1.48K
NBHC icon
1271
National Bank Holdings
NBHC
$1.9B
$452K ﹤0.01%
10,165
-100
-1% -$4.22K
CENTA icon
1272
Central Garden & Pet Co Class A
CENTA
$2.44B
$449K ﹤0.01%
11,592
-100
-0.9% -$3.49K
DEI icon
1273
Douglas Emmett
DEI
$1.96B
$449K ﹤0.01%
38,012
-300
-0.8% -$3.37K
ASTH icon
1274
Astrana Health
ASTH
$1.77B
$448K ﹤0.01%
9,655
-200
-2% -$7.2K
LTC
1275
LTC Properties
LTC
$2.15B
$447K ﹤0.01%
11,638
+800
+7% +$30.4K
49 50
51
52 53

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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.