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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
ABNB icon
201
Airbnb
ABNB
$90B
$7.35M 0.08%
51,349
+2,900
+6% +$396K
FLEX icon
202
Flex
FLEX
$45.3B
$7.33M 0.08%
45,200
-30,146
-40% -$3.66M
TGT icon
203
Target
TGT
$66.8B
$7.29M 0.08%
55,851
+4,000
+8% +$508K
DLR icon
204
Digital Realty Trust
DLR
$71.3B
$7.29M 0.08%
40,600
+3,639
+10% +$697K
GWW icon
205
W.W. Grainger
GWW
$60.4B
$7.26M 0.08%
5,340
+328
+7% +$404K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.5B
$7.25M 0.08%
31,589
+2,137
+7% +$454K
TEL icon
207
TE Connectivity
TEL
$62.3B
$7.24M 0.08%
35,895
+2,276
+7% +$485K
O icon
208
Realty Income
O
$59B
$7.1M 0.08%
114,650
+9,400
+9% +$586K
CTAS icon
209
Cintas
CTAS
$80.9B
$7.1M 0.08%
41,765
+2,900
+7% +$501K
TRGP icon
210
Targa Resources
TRGP
$57.6B
$7.08M 0.08%
26,398
+1,777
+7% +$457K
CARR icon
211
Carrier Global
CARR
$52.7B
$7.04M 0.08%
95,979
+6,000
+7% +$392K
CTVA icon
212
Corteva
CTVA
$51.3B
$6.96M 0.08%
82,234
+5,200
+7% +$418K
CAH icon
213
Cardinal Health
CAH
$55.7B
$6.86M 0.07%
28,860
+1,939
+7% +$403K
AME icon
214
Ametek
AME
$57.6B
$6.82M 0.07%
28,189
+1,800
+7% +$415K
FAST icon
215
Fastenal
FAST
$58.3B
$6.78M 0.07%
141,158
+9,736
+7% +$442K
COR icon
216
Cencora
COR
$62B
$6.78M 0.07%
23,958
+1,734
+8% +$500K
BKR icon
217
Baker Hughes
BKR
$62.3B
$6.76M 0.07%
121,845
+8,700
+8% +$550K
ROK icon
218
Rockwell Automation
ROK
$49.1B
$6.74M 0.07%
13,624
+758
+6% +$330K
OKE icon
219
Oneok
OKE
$55.4B
$6.74M 0.07%
77,498
+5,400
+7% +$476K
APO icon
220
Apollo Global Management
APO
$73.7B
$6.71M 0.07%
56,725
+3,500
+7% +$440K
F icon
221
Ford
F
$55B
$6.69M 0.07%
481,052
+32,400
+7% +$437K
LHX icon
222
L3Harris
LHX
$53.9B
$6.65M 0.07%
22,899
+1,560
+7% +$496K
AFL icon
223
Aflac
AFL
$64.5B
$6.6M 0.07%
56,322
+2,800
+5% +$322K
TWLO icon
224
Twilio
TWLO
$29.3B
$6.48M 0.07%
31,396
+259
+0.8% +$45.9K
ETR icon
225
Entergy
ETR
$49.7B
$6.47M 0.07%
56,304
+4,512
+9% +$509K
7 8
9
10 11

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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.