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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
MTZ icon
276
MasTec
MTZ
$21.9B
$4.06M 0.05%
12,609
+394
+3% +$107K
CCI icon
277
Crown Castle
CCI
$31.3B
$4.05M 0.05%
49,847
– –
STT icon
278
State Street
STT
$51.4B
$4.05M 0.05%
32,024
+100
+0.3% +$12.8K
ATI icon
279
ATI
ATI
$31.3B
$4.05M 0.05%
27,835
+742
+3% +$103K
CRS icon
280
Carpenter Technology
CRS
$26.7B
$4.02M 0.05%
10,197
+276
+3% +$101K
ADM icon
281
Archer Daniels Midland
ADM
$38.8B
$4M 0.05%
55,034
– –
MCHP icon
282
Microchip Technology
MCHP
$44B
$4M 0.05%
61,886
– –
ACGL icon
283
Arch Capital
ACGL
$33.5B
$3.93M 0.05%
40,977
-400
-1% -$38.3K
TTWO icon
284
Take-Two Interactive
TTWO
$46.8B
$3.93M 0.05%
19,910
+72
+0.4% +$15.7K
TWLO icon
285
Twilio
TWLO
$39.3B
$3.92M 0.05%
31,137
+837
+3% +$103K
SYY icon
286
Sysco
SYY
$40.3B
$3.91M 0.05%
54,843
– –
NVT icon
287
nVent Electric
NVT
$27.1B
$3.91M 0.05%
33,062
+992
+3% +$113K
PRU icon
288
Prudential Financial
PRU
$42.2B
$3.89M 0.05%
39,854
-200
-0.5% -$20.7K
ILMN icon
289
Illumina
ILMN
$29.1B
$3.86M 0.05%
31,336
+849
+3% +$111K
FN icon
290
Fabrinet
FN
$18.8B
$3.85M 0.05%
7,384
+283
+4% +$144K
BWXT icon
291
BWX Technologies
BWXT
$15.5B
$3.84M 0.05%
18,800
+525
+3% +$107K
AXON
292
Axon Enterprise
AXON
$51.7B
$3.84M 0.05%
9,039
+53
+0.6% +$27.5K
P
293
Everpure Inc
P
$36.4B
$3.79M 0.05%
64,261
+2,206
+4% +$149K
EME icon
294
Emcor
EME
$36B
$3.79M 0.05%
5,132
+7
+0.1% +$5.09K
KVUE icon
295
Kenvue
KVUE
$36.6B
$3.78M 0.05%
219,433
– –
XYZ
296
Block Inc
XYZ
$47.5B
$3.78M 0.05%
62,783
+100
+0.2% +$6.08K
CHKP icon
297
Check Point Software Technologies
CHKP
$13.2B
$3.74M 0.05%
26,216
-23,334
-47% -$3.91M
HAL icon
298
Halliburton
HAL
$28.2B
$3.74M 0.05%
95,885
-400
-0.4% -$13.8K
RMD icon
299
ResMed
RMD
$32.6B
$3.73M 0.05%
16,635
-100
-0.6% -$24.9K
A icon
300
Agilent Technologies
A
$42.2B
$3.69M 0.05%
32,376
-37
-0.1% -$4.69K
10 11
12
13 14

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IAA
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LCAM
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WPL
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PVI
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NPT
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SFM
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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.