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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
NXT icon
301
Nextpower Inc
NXT
$15.9B
$3.67M 0.05%
30,461
+831
+3% +$92.1K
KMB icon
302
Kimberly-Clark
KMB
$36.1B
$3.67M 0.05%
37,999
– –
ENTG icon
303
Entegris
ENTG
$23B
$3.66M 0.05%
31,188
+900
+3% +$106K
RBA icon
304
RB Global
RBA
$16.6B
$3.66M 0.05%
38,138
+1,247
+3% +$132K
HBAN icon
305
Huntington Bancshares
HBAN
$35.9B
$3.64M 0.05%
232,524
+52,500
+29% +$897K
HPE icon
306
Hewlett Packard
HPE
$72B
$3.62M 0.05%
152,123
+1,020
+0.7% +$22.6K
MTB icon
307
M&T Bank
MTB
$36.4B
$3.6M 0.05%
17,418
-157
-0.9% -$33.8K
DVN icon
308
Devon Energy
DVN
$49.9B
$3.57M 0.05%
70,984
-800
-1% -$34.3K
NRG icon
309
NRG Energy
NRG
$25.2B
$3.56M 0.05%
24,361
+2,400
+11% +$378K
RBC icon
310
RBC Bearings
RBC
$17.5B
$3.54M 0.05%
6,512
+290
+5% +$154K
HSY icon
311
Hershey
HSY
$36.6B
$3.53M 0.05%
16,971
– –
AA icon
312
Alcoa
AA
$14.3B
$3.53M 0.05%
53,147
+1,723
+3% +$106K
ATO icon
313
Atmos Energy
ATO
$28.6B
$3.5M 0.05%
18,965
+600
+3% +$106K
AEE icon
314
Ameren
AEE
$29.8B
$3.49M 0.05%
31,719
+800
+3% +$85.5K
DTE icon
315
DTE Energy
DTE
$28.6B
$3.48M 0.05%
23,807
+71
+0.3% +$9.98K
IRM icon
316
Iron Mountain
IRM
$36.4B
$3.46M 0.05%
33,889
+100
+0.3% +$9.95K
FISV
317
Fiserv Inc
FISV
$28B
$3.44M 0.05%
61,634
+100
+0.2% +$6.19K
OTIS icon
318
Otis Worldwide
OTIS
$27.8B
$3.43M 0.05%
44,523
-100
-0.2% -$8.75K
IBKR icon
319
Interactive Brokers
IBKR
$40.7B
$3.43M 0.05%
51,076
+100
+0.2% +$7.14K
DOW icon
320
Dow Inc
DOW
$22.6B
$3.42M 0.05%
82,138
+800
+1% +$25.4K
PAYX icon
321
Paychex
PAYX
$43.1B
$3.41M 0.05%
37,028
-45
-0.1% -$4.45K
UAL icon
322
United Airlines
UAL
$41B
$3.41M 0.05%
36,996
-100
-0.3% -$10.5K
CCL icon
323
Carnival Corporation Ltd
CCL
$38B
$3.41M 0.05%
131,600
+7,200
+6% +$210K
CPRT icon
324
Copart
CPRT
$27.2B
$3.39M 0.04%
101,975
+100
+0.1% +$3.76K
OVV icon
325
Ovintiv
OVV
$17.6B
$3.38M 0.04%
57,003
+6,700
+13% +$323K
11 12
13
14 15

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LCAM
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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.