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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
BX icon
126
Blackstone
BX
$107B
$10.8M 0.12%
91,420
+5,683
+7% +$683K
CMCSA icon
127
Comcast
CMCSA
$89.3B
$10.8M 0.12%
437,887
+27,000
+7% +$697K
DDOG icon
128
Datadog
DDOG
$81.6B
$10.6M 0.11%
40,612
+3,039
+8% +$565K
SNPS icon
129
Synopsys
SNPS
$77.7B
$10.5M 0.11%
23,551
+1,659
+8% +$780K
MMM icon
130
3M
MMM
$93.2B
$10.4M 0.11%
64,161
+3,900
+6% +$591K
ELV icon
131
Elevance Health
ELV
$84.9B
$10.3M 0.11%
26,708
+1,433
+6% +$531K
ADBE icon
132
Adobe
ADBE
$103B
$10.2M 0.11%
49,666
+2,707
+6% +$641K
WM icon
133
Waste Management
WM
$91.5B
$10.1M 0.11%
45,421
+2,878
+7% +$640K
MAR icon
134
Marriott International
MAR
$93.8B
$9.97M 0.11%
26,913
+1,721
+7% +$635K
MRSH
135
Marsh
MRSH
$92.2B
$9.87M 0.11%
59,243
+3,816
+7% +$638K
UPS icon
136
United Parcel Service
UPS
$87.8B
$9.87M 0.11%
91,795
+7,200
+9% +$748K
EMR icon
137
Emerson Electric
EMR
$87.5B
$9.86M 0.11%
68,891
+4,600
+7% +$648K
CME icon
138
CME Group
CME
$95B
$9.84M 0.11%
44,556
+3,222
+8% +$891K
CEG icon
139
Constellation Energy
CEG
$93.2B
$9.77M 0.11%
39,323
+3,626
+10% +$1.02M
HOOD icon
140
Robinhood
HOOD
$81.6B
$9.76M 0.11%
97,336
+6,800
+8% +$569K
RCL icon
141
Royal Caribbean
RCL
$85.7B
$9.73M 0.11%
30,642
+1,875
+7% +$524K
SHW icon
142
Sherwin-Williams
SHW
$88.2B
$9.72M 0.11%
28,238
+1,814
+7% +$579K
TMUS icon
143
T-Mobile US
TMUS
$193B
$9.6M 0.1%
57,232
+3,002
+6% +$568K
COHR icon
144
Coherent
COHR
$65.4B
$9.5M 0.1%
24,088
+2,588
+12% +$915K
VLO icon
145
Valero Energy
VLO
$87.2B
$9.5M 0.1%
36,460
+1,500
+4% +$369K
ACN icon
146
Accenture
ACN
$105B
$9.39M 0.1%
75,433
+5,048
+7% +$876K
ORLY icon
147
O'Reilly Automotive
ORLY
$76.2B
$9.38M 0.1%
101,863
+5,445
+6% +$497K
AMT icon
148
American Tower
AMT
$79.8B
$9.38M 0.1%
57,322
+3,710
+7% +$668K
TER icon
149
Teradyne
TER
$60.2B
$9.34M 0.1%
19,309
+1,358
+8% +$512K
HLT icon
150
Hilton Worldwide
HLT
$72.5B
$9.28M 0.1%
28,070
+1,846
+7% +$607K
4 5
6
7 8

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HKAM
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IAA
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LCAM
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NPT
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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.