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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
MPC icon
151
Marathon Petroleum
MPC
$84B
$9.18M 0.1%
35,917
+2,158
+6% +$530K
TDG icon
152
TransDigm Group
TDG
$69.8B
$9.16M 0.1%
6,876
+420
+7% +$516K
AEP icon
153
American Electric Power
AEP
$68.2B
$9.15M 0.1%
66,906
+4,984
+8% +$657K
MDLZ icon
154
Mondelez International
MDLZ
$80.1B
$9.13M 0.1%
157,813
+11,000
+7% +$663K
CL icon
155
Colgate-Palmolive
CL
$74.1B
$9.02M 0.1%
98,355
+6,046
+7% +$529K
CI icon
156
Cigna
CI
$72.7B
$8.97M 0.1%
32,526
+2,319
+8% +$655K
SPG icon
157
Simon Property Group
SPG
$71.9B
$8.92M 0.1%
39,879
+2,649
+7% +$545K
INTU icon
158
Intuit
INTU
$88.1B
$8.9M 0.1%
34,084
+2,235
+7% +$779K
CRH icon
159
CRH
CRH
$65B
$8.79M 0.09%
82,122
+5,400
+7% +$594K
NXPI icon
160
NXP Semiconductors
NXPI
$58.4B
$8.72M 0.09%
31,043
+2,200
+8% +$606K
URI icon
161
United Rentals
URI
$72.4B
$8.72M 0.09%
7,698
+504
+7% +$479K
HON icon
162
Honeywell
HON
$76.3B
$8.72M 0.09%
38,940
-33,725
-46% -$7.52M
AON icon
163
Aon
AON
$76.5B
$8.71M 0.09%
26,262
+1,625
+7% +$524K
ECL icon
164
Ecolab
ECL
$79.5B
$8.7M 0.09%
31,221
+2,000
+7% +$527K
ITW icon
165
Illinois Tool Works
ITW
$84.8B
$8.7M 0.09%
32,149
+2,178
+7% +$565K
NSC icon
166
Norfolk Southern
NSC
$76.9B
$8.67M 0.09%
27,544
+1,824
+7% +$562K
TRV icon
167
Travelers Companies
TRV
$80.5B
$8.64M 0.09%
26,176
+1,400
+6% +$424K
HONA
168
Honeywell Aerospace
HONA
$49.6B
$8.61M 0.09%
+38,939
New +$8.59M
FIX icon
169
Comfort Systems
FIX
$60.3B
$8.59M 0.09%
4,334
+303
+8% +$550K
DASH icon
170
DoorDash
DASH
$92.4B
$8.59M 0.09%
46,532
+3,725
+9% +$616K
ICE icon
171
Intercontinental Exchange
ICE
$84.1B
$8.56M 0.09%
69,537
+4,493
+7% +$674K
GM icon
172
General Motors
GM
$76.3B
$8.55M 0.09%
110,884
+7,400
+7% +$581K
SLB icon
173
SLB Ltd
SLB
$76.5B
$8.54M 0.09%
183,724
+12,500
+7% +$670K
CIEN icon
174
Ciena
CIEN
$57.2B
$8.52M 0.09%
17,376
+1,210
+7% +$617K
EOG icon
175
EOG Resources
EOG
$71.4B
$8.51M 0.09%
65,581
+3,400
+5% +$463K
5 6
7
8 9

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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.