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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
(+22%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,547
New
37
Increased
852
Reduced
469
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$35.7M |
| 3 |
Microsoft
MSFT
|
+$25.5M |
| 4 |
Marvell Technology
MRVL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$7.52M |
| 2 |
Blue Owl Capital
OBDC
|
+$4.47M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1301
News Corp Class B
NWS
$17.5B
| $416K | ﹤0.01% |
14,832
+800
| +6% | +$23.8K |
|
1302
Schneider National
SNDR
$6.25B
| $412K | ﹤0.01% |
11,284
-100
| -0.9% | -$3.26K |
|
1303
Century Communities
CCS
$2.03B
| $407K | ﹤0.01% |
5,679
-100
| -2% | -$5.79K |
|
1304
Alamo Group
ALG
$2.05B
| $406K | ﹤0.01% |
2,469
| – | – |
|
|
STEL
1305
DELISTED
Stellar Bancorp
STEL
| $406K | ﹤0.01% |
10,327
-100
| -1% | -$3.77K |
|
1306
Innovative Industrial Properties
IIPR
$1.72B
| $404K | ﹤0.01% |
6,512
+100
| +2% | +$5.62K |
|
1307
Harmonic Inc
HLIT
$1.28B
| $403K | ﹤0.01% |
24,669
-1,000
| -4% | -$12.8K |
|
1308
S&T Bancorp
STBA
$1.79B
| $403K | ﹤0.01% |
8,203
-300
| -4% | -$13.5K |
|
1309
Alpha Metallurgical Resources
AMR
$1.93B
| $402K | ﹤0.01% |
2,440
-22
| -0.9% | -$4.19K |
|
1310
Hope Bancorp
HOPE
$1.79B
| $398K | ﹤0.01% |
29,099
-200
| -0.7% | -$2.51K |
|
1311
Strategic Education
STRA
$1.92B
| $394K | ﹤0.01% |
5,141
-200
| -4% | -$15.8K |
|
1312
Triumph Financial Inc
TFIN
$1.82B
| $393K | ﹤0.01% |
5,149
| – | – |
|
1313
Goodyear
GT
$1.85B
| $392K | ﹤0.01% |
59,443
+700
| +1% | +$4.5K |
|
1314
Evertec
EVTC
$1.78B
| $388K | ﹤0.01% |
13,960
-700
| -5% | -$18.6K |
|
|
EFC
1315
Ellington Financial
EFC
$1.71B
| $387K | ﹤0.01% |
28,464
| – | – |
|
1316
Global Net Lease
GNL
$1.95B
| $386K | ﹤0.01% |
43,222
-1,900
| -4% | -$17.8K |
|
1317
JetBlue
JBLU
$2.29B
| $386K | ﹤0.01% |
67,287
-400
| -0.6% | -$2.04K |
|
1318
Greif
GEF
$5.04B
| $384K | ﹤0.01% |
5,156
| – | – |
|
1319
World Kinect Corp
WKC
$1.86B
| $383K | ﹤0.01% |
11,636
-1,100
| -9% | -$30.6K |
|
|
PSKY
1320
Paramount Skydance Corp
PSKY
$10.3B
| $382K | ﹤0.01% |
38,756
+3,200
| +9% | +$33.7K |
|
1321
Healthcare Services Group
HCSG
$1.53B
| $382K | ﹤0.01% |
15,556
-600
| -4% | -$12.7K |
|
1322
Worthington Enterprises
WOR
$2.86B
| $382K | ﹤0.01% |
7,101
| – | – |
|
1323
Flowers Foods
FLO
$1.57B
| $380K | ﹤0.01% |
48,100
+4,795
| +11% | +$38.4K |
|
1324
Dime Commercial Bancshares
DCOM
$1.78B
| $380K | ﹤0.01% |
9,340
| – | – |
|
1325
La-Z-Boy
LZB
$1.69B
| $374K | ﹤0.01% |
9,330
-100
| -1% | -$3.62K |
|
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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.