We are live on ! Find out more
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
NEOG icon
1276
Neogen
NEOG
$2.5B
$444K ﹤0.01%
49,400
-300
-0.6% -$2.75K
CRVL icon
1277
CorVel
CRVL
$3.19B
$443K ﹤0.01%
7,088
– –
PRLB icon
1278
Protolabs
PRLB
$2.13B
$441K ﹤0.01%
5,410
-47
-0.9% -$3.31K
XRAY icon
1279
Dentsply Sirona
XRAY
$2.43B
$440K ﹤0.01%
41,444
+500
+1% +$5.46K
ADMA icon
1280
ADMA Biologics
ADMA
$2.22B
$439K ﹤0.01%
52,499
-1,200
-2% -$10.9K
ZD icon
1281
Ziff Davis
ZD
$1.98B
$439K ﹤0.01%
8,376
-700
-8% -$31.7K
PAYO icon
1282
Payoneer
PAYO
$2.41B
$437K ﹤0.01%
61,375
-4,600
-7% -$25.2K
PLAB icon
1283
Photronics
PLAB
$1.93B
$435K ﹤0.01%
13,373
-100
-0.7% -$4.23K
SRPT icon
1284
Sarepta Therapeutics
SRPT
$1.77B
$432K ﹤0.01%
24,036
+100
+0.4% +$1.89K
NOG icon
1285
Northern Oil and Gas
NOG
$2.35B
$432K ﹤0.01%
23,794
-100
-0.4% -$2.37K
NEO icon
1286
NeoGenomics
NEO
$2.13B
$432K ﹤0.01%
29,577
– –
WLY icon
1287
John Wiley & Sons Class A
WLY
$2.66B
$431K ﹤0.01%
8,893
-300
-3% -$12.6K
PRDO icon
1288
Perdoceo Education
PRDO
$2.12B
$429K ﹤0.01%
13,400
-400
-3% -$13.7K
OMCL icon
1289
Omnicell
OMCL
$1.68B
$429K ﹤0.01%
10,321
+100
+1% +$4.03K
AAMI
1290
Acadian Asset Management
AAMI
$3.19B
$428K ﹤0.01%
5,986
-100
-2% -$6.97K
XHR
1291
Xenia Hotels & Resorts
XHR
$1.79B
$427K ﹤0.01%
20,978
-700
-3% -$12.1K
WD icon
1292
Walker & Dunlop
WD
$1.53B
$427K ﹤0.01%
7,804
– –
CHCO icon
1293
City Holding Co
CHCO
$2.04B
$426K ﹤0.01%
3,210
-60
-2% -$7.54K
PRG icon
1294
PROG Holdings
PRG
$1.71B
$425K ﹤0.01%
9,113
+100
+1% +$3.49K
CASH icon
1295
Pathward Financial
CASH
$1.8B
$423K ﹤0.01%
4,857
-100
-2% -$8.65K
CTS icon
1296
CTS Corp
CTS
$1.89B
$423K ﹤0.01%
6,484
-200
-3% -$12K
GTY
1297
Getty Realty Corp
GTY
$2.07B
$422K ﹤0.01%
12,660
+100
+0.8% +$3.32K
ADUS icon
1298
Addus HomeCare
ADUS
$2.23B
$421K ﹤0.01%
4,189
+36
+0.9% +$3.4K
EPAC icon
1299
Enerpac Tool Group
EPAC
$1.93B
$419K ﹤0.01%
11,680
-400
-3% -$14K
HCI icon
1300
HCI Group
HCI
$2.41B
$416K ﹤0.01%
2,375
-100
-4% -$15.8K
50 51
52
53 54

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.