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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
-0.96%
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
$7.58B
AUM Growth
-$288M
Cap. Flow
+$22.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.7%
Holding
1,534
New
24
Increased
672
Reduced
432
Closed
24

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$9.72M
2
PANW icon
Palo Alto Networks
PANW
+$2.38M
3
AHR icon
American Healthcare REIT
AHR
+$1.8M
4
WAT icon
Waters Corp
WAT
+$1.52M
5
BROS icon
Dutch Bros
BROS
+$1.43M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.91M
2
CIEN icon
Ciena
CIEN
+$3.69M
3
LITE icon
Lumentum
LITE
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.89M
5
COHR icon
Coherent
COHR
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Financials 14.64%
3 Consumer Discretionary 10.09%
4 Industrials 9.99%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$71.2B
$5.24M 0.07%
7,194
-163
-2% -$137K
F icon
227
Ford
F
$55.7B
$5.18M 0.07%
448,652
+400
+0.1% +$5.27K
CW icon
228
Curtiss-Wright
CW
$26.1B
$5.17M 0.07%
7,595
+221
+3% +$147K
IDXX icon
229
Idexx Laboratories
IDXX
$46.2B
$5.14M 0.07%
9,146
-11
-0.1% -$7.05K
COHR icon
230
Coherent
COHR
$64.3B
$5.12M 0.07%
21,500
-9,845
-31% -$2.25M
BDX icon
231
Becton Dickinson
BDX
$49.4B
$5.12M 0.07%
32,553
-258
-0.8% -$47.4K
CVNA icon
232
Carvana
CVNA
$79.2B
$5.09M 0.07%
80,970
-30
-0% -$2.23K
CARR icon
233
Carrier Global
CARR
$52.4B
$5.07M 0.07%
89,979
-600
-0.7% -$35.5K
RSG icon
234
Republic Services
RSG
$65.9B
$5.06M 0.07%
23,111
+100
+0.4% +$21.9K
YUM icon
235
Yum! Brands
YUM
$39.5B
$4.95M 0.07%
31,815
+68
+0.2% +$10.8K
DAL icon
236
Delta Air Lines
DAL
$59.5B
$4.94M 0.07%
74,323
+100
+0.1% +$6.73K
FLEX icon
237
Flex
FLEX
$45.2B
$4.93M 0.07%
75,346
+1,804
+2% +$115K
PSA icon
238
Public Storage
PSA
$60.7B
$4.9M 0.06%
18,101
+56
+0.3% +$16.1K
WAB icon
239
Wabtec
WAB
$50.3B
$4.9M 0.06%
19,593
+56
+0.3% +$13.5K
KR icon
240
Kroger
KR
$34.5B
$4.83M 0.06%
66,719
-3,100
-4% -$210K
FITB
241
Fifth Third Bancorp
FITB
$52.2B
$4.79M 0.06%
103,099
+27,400
+36% +$1.35M
CMG icon
242
Chipotle Mexican Grill
CMG
$40.5B
$4.77M 0.06%
149,102
-2,300
-2% -$85K
PYPL icon
243
PayPal
PYPL
$50.5B
$4.77M 0.06%
105,423
-1,700
-2% -$82K
EBAY icon
244
eBay
EBAY
$47.2B
$4.71M 0.06%
51,710
-24
-0% -$2.16K
ED icon
245
Consolidated Edison
ED
$39.8B
$4.68M 0.06%
41,361
+100
+0.2% +$10.8K
XPO icon
246
XPO
XPO
$23.8B
$4.68M 0.06%
24,061
+572
+2% +$103K
GEHC icon
247
GE HealthCare
GEHC
$32.9B
$4.66M 0.06%
65,510
+100
+0.2% +$7.89K
AMP icon
248
Ameriprise Financial
AMP
$49.7B
$4.64M 0.06%
10,444
-236
-2% -$114K
PEG icon
249
Public Service Enterprise Group
PEG
$37.5B
$4.63M 0.06%
57,166
– –
AIG icon
250
American International
AIG
$40.4B
$4.63M 0.06%
61,478
-300
-0.5% -$22.9K
8 9
10
11 12

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IAA
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LCAM
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WPL
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Oregon Public Employees Retirement Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Oregon Public Employees Retirement Fund held 1,534 positions worth $7.58B, down 3.7% from $7.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.1%. Oregon Public Employees Retirement Fund opened 24 new positions and exited 24, leaving the 1,534-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Public Employees Retirement Fund's largest Q1 2026 buy was Vertiv: 43,800 shares worth $11M.
  • Oregon Public Employees Retirement Fund added most to Palo Alto Networks in Q1 2026, an estimated $2.38M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2026 reduction was Check Point Software Technologies, cutting an estimated $3.91M.
  • Oregon Public Employees Retirement Fund fully exited Comerica in Q1 2026, selling an estimated $2.22M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 32% of its $7.58B portfolio in Q1 2026.
  • Oregon Public Employees Retirement Fund opened 24 new positions and closed 24 in Q1 2026.
  • Oregon Public Employees Retirement Fund's portfolio value fell 3.7% quarter-over-quarter to $7.58B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.