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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
ILMN icon
251
Illumina
ILMN
$28.4B
$5.5M 0.06%
31,267
-69
-0.2% -$10.1K
KDP icon
252
Keurig Dr Pepper
KDP
$40.8B
$5.47M 0.06%
167,213
+11,600
+7% +$338K
FTI icon
253
TechnipFMC
FTI
$27.3B
$5.46M 0.06%
82,370
-603
-0.7% -$42.7K
UAL icon
254
United Airlines
UAL
$42.1B
$5.43M 0.06%
39,944
+2,948
+8% +$305K
YUM icon
255
Yum! Brands
YUM
$41.1B
$5.41M 0.06%
33,872
+2,057
+6% +$319K
TTWO icon
256
Take-Two Interactive
TTWO
$46.1B
$5.36M 0.06%
21,460
+1,550
+8% +$342K
CMG icon
257
Chipotle Mexican Grill
CMG
$41.5B
$5.36M 0.06%
157,602
+8,500
+6% +$278K
STRL icon
258
Sterling Infrastructure
STRL
$16.7B
$5.32M 0.06%
6,342
-16
-0.3% -$11.2K
VTR icon
259
Ventas
VTR
$47.9B
$5.31M 0.06%
59,805
+5,400
+10% +$460K
MTZ icon
260
MasTec
MTZ
$21.9B
$5.3M 0.06%
12,741
+132
+1% +$50.5K
DHI icon
261
D.R. Horton
DHI
$42.3B
$5.29M 0.06%
32,469
+1,667
+5% +$249K
RSG icon
262
Republic Services
RSG
$65.7B
$5.25M 0.06%
24,654
+1,543
+7% +$323K
WWD icon
263
Woodward
WWD
$21.4B
$5.23M 0.06%
12,285
+39
+0.3% +$14.8K
MTSI icon
264
MACOM Technology Solutions
MTSI
$23.7B
$5.16M 0.06%
13,560
+315
+2% +$104K
P
265
Everpure Inc
P
$29.9B
$5.14M 0.06%
65,261
+1,000
+2% +$73.3K
IDXX icon
266
Idexx Laboratories
IDXX
$46.2B
$5.14M 0.06%
9,757
+611
+7% +$343K
BDX icon
267
Becton Dickinson
BDX
$48.2B
$5.13M 0.06%
33,923
+1,370
+4% +$205K
AMP icon
268
Ameriprise Financial
AMP
$48.8B
$5.08M 0.05%
11,066
+622
+6% +$285K
ADSK icon
269
Autodesk
ADSK
$52.6B
$5.06M 0.05%
26,003
+1,729
+7% +$395K
MSCI icon
270
MSCI
MSCI
$40.9B
$5.01M 0.05%
8,952
+544
+6% +$317K
ED icon
271
Consolidated Edison
ED
$39.9B
$5.01M 0.05%
45,316
+3,955
+10% +$430K
JBL icon
272
Jabil
JBL
$35.8B
$5.01M 0.05%
12,999
+860
+7% +$297K
XYZ
273
Block Inc
XYZ
$47.5B
$5M 0.05%
65,783
+3,000
+5% +$211K
XPO icon
274
XPO
XPO
$23.7B
$4.98M 0.05%
24,261
+200
+0.8% +$42.3K
PEG icon
275
Public Service Enterprise Group
PEG
$37.7B
$4.97M 0.05%
61,266
+4,100
+7% +$327K
9 10
11
12 13

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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.