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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
MSI icon
176
Motorola Solutions
MSI
$78.5B
$8.51M 0.09%
20,480
+1,488
+8% +$623K
FDX icon
177
FedEx
FDX
$74.7B
$8.46M 0.09%
27,006
+2,223
+9% +$808K
MNST icon
178
Monster Beverage
MNST
$92.1B
$8.44M 0.09%
87,792
+6,100
+7% +$513K
ROST icon
179
Ross Stores
ROST
$81.6B
$8.42M 0.09%
39,568
+2,500
+7% +$563K
MCO icon
180
Moody's
MCO
$81.9B
$8.39M 0.09%
18,534
+950
+5% +$427K
NOC icon
181
Northrop Grumman
NOC
$80.7B
$8.36M 0.09%
16,417
+1,139
+7% +$657K
MPWR icon
182
Monolithic Power Systems
MPWR
$66.8B
$8.35M 0.09%
6,037
+446
+8% +$670K
PSX icon
183
Phillips 66
PSX
$82B
$8.33M 0.09%
49,260
+3,100
+7% +$534K
LITE icon
184
Lumentum
LITE
$65.2B
$8.22M 0.09%
9,581
+1,381
+17% +$1.23M
WBD icon
185
Warner Bros
WBD
$66.2B
$8.12M 0.09%
304,587
+20,700
+7% +$560K
APD icon
186
Air Products & Chemicals
APD
$66.8B
$8.01M 0.09%
27,324
+1,829
+7% +$532K
BSX icon
187
Boston Scientific
BSX
$71.4B
$7.8M 0.08%
182,732
+12,900
+8% +$700K
KKR icon
188
KKR & Co
KKR
$92.8B
$7.8M 0.08%
84,972
+6,300
+8% +$611K
PCAR icon
189
PACCAR
PCAR
$69.5B
$7.77M 0.08%
64,700
+4,600
+8% +$543K
KMI icon
190
Kinder Morgan
KMI
$69.7B
$7.7M 0.08%
240,706
+16,500
+7% +$532K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$79.5B
$7.67M 0.08%
12,307
+749
+6% +$510K
TFC icon
192
Truist Financial
TFC
$64.2B
$7.63M 0.08%
153,214
+8,600
+6% +$423K
ALL icon
193
Allstate
ALL
$69.6B
$7.54M 0.08%
31,695
+1,900
+6% +$413K
DAL icon
194
Delta Air Lines
DAL
$60.5B
$7.52M 0.08%
80,323
+6,000
+8% +$453K
HCA icon
195
HCA Healthcare
HCA
$88.5B
$7.47M 0.08%
19,165
+1,262
+7% +$534K
SRE icon
196
Sempra
SRE
$55.1B
$7.45M 0.08%
80,378
+5,658
+8% +$526K
AER icon
197
AerCap
AER
$24.4B
$7.42M 0.08%
+50,900
New +$7.23M
KEYS icon
198
Keysight
KEYS
$57.6B
$7.41M 0.08%
21,158
+1,577
+8% +$538K
D icon
199
Dominion Energy
D
$58.8B
$7.39M 0.08%
108,142
+10,348
+11% +$673K
HPE icon
200
Hewlett Packard
HPE
$69.4B
$7.36M 0.08%
163,123
+11,000
+7% +$397K
6 7
8
9 10

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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.