We are live on ! Find out more
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
ROK icon
251
Rockwell Automation
ROK
$49.6B
$4.62M 0.06%
12,866
– –
EQT icon
252
EQT Corp
EQT
$34B
$4.55M 0.06%
71,487
+100
+0.1% +$5.86K
MSCI icon
253
MSCI
MSCI
$40.8B
$4.53M 0.06%
8,408
-239
-3% -$135K
CBRE icon
254
CBRE Group
CBRE
$42.7B
$4.51M 0.06%
33,296
-300
-0.9% -$45.6K
COIN icon
255
Coinbase
COIN
$39.2B
$4.46M 0.06%
25,552
-576
-2% -$113K
MET icon
256
MetLife
MET
$61.5B
$4.46M 0.06%
63,049
-300
-0.5% -$22.5K
VTR icon
257
Ventas
VTR
$44.6B
$4.45M 0.06%
54,405
+600
+1% +$49.1K
DDOG icon
258
Datadog
DDOG
$88.6B
$4.44M 0.06%
37,573
+300
+0.8% +$37K
NUE icon
259
Nucor
NUE
$61.9B
$4.43M 0.06%
26,218
– –
PCG icon
260
PG&E
PCG
$38.1B
$4.42M 0.06%
251,760
– –
FANG icon
261
Diamondback Energy
FANG
$56.5B
$4.4M 0.06%
22,232
+900
+4% +$153K
WWD icon
262
Woodward
WWD
$21.1B
$4.38M 0.06%
12,246
+300
+3% +$108K
NDAQ icon
263
Nasdaq
NDAQ
$53.1B
$4.37M 0.06%
51,497
-127
-0.2% -$11.4K
GRMN
264
Garmin
GRMN
$59.7B
$4.34M 0.06%
18,699
– –
ROP icon
265
Roper Technologies
ROP
$39.5B
$4.33M 0.06%
12,238
-77
-0.6% -$28.4K
HIG icon
266
Hartford Financial Services
HIG
$38.1B
$4.32M 0.06%
31,953
+100
+0.3% +$13.7K
WEC icon
267
WEC Energy
WEC
$34.8B
$4.32M 0.06%
37,289
+50
+0.1% +$5.62K
RGLD icon
268
Royal Gold
RGLD
$19.8B
$4.24M 0.06%
16,647
+513
+3% +$136K
DHI icon
269
D.R. Horton
DHI
$42.2B
$4.23M 0.06%
30,802
-500
-2% -$75.5K
USFD icon
270
US Foods
USFD
$24.3B
$4.18M 0.06%
45,307
+947
+2% +$83.9K
BURL icon
271
Burlington
BURL
$22.6B
$4.16M 0.06%
12,795
+378
+3% +$116K
VMC icon
272
Vulcan Materials
VMC
$37.3B
$4.12M 0.05%
15,144
+17
+0.1% +$5K
ODFL icon
273
Old Dominion Freight Line
ODFL
$43.4B
$4.12M 0.05%
21,092
+39
+0.2% +$7.27K
KDP icon
274
Keurig Dr Pepper
KDP
$39.7B
$4.1M 0.05%
155,613
– –
MLM icon
275
Martin Marietta Materials
MLM
$33.3B
$4.07M 0.05%
6,911
+14
+0.2% +$8.93K
9 10
11
12 13

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.