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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
PAYX icon
326
Paychex
PAYX
$42.7B
$3.9M 0.04%
39,628
+2,600
+7% +$246K
KR icon
327
Kroger
KR
$34.8B
$3.87M 0.04%
69,719
+3,000
+4% +$196K
AEE icon
328
Ameren
AEE
$30.1B
$3.85M 0.04%
34,068
+2,349
+7% +$260K
STLD icon
329
Steel Dynamics
STLD
$37.6B
$3.84M 0.04%
16,736
+1,026
+7% +$240K
NRG icon
330
NRG Energy
NRG
$24.8B
$3.79M 0.04%
25,961
+1,600
+7% +$230K
TDY icon
331
Teledyne Technologies
TDY
$32B
$3.79M 0.04%
5,679
+300
+6% +$189K
EXR icon
332
Extra Space Storage
EXR
$31.6B
$3.77M 0.04%
25,940
+1,600
+7% +$229K
NTAP icon
333
NetApp
NTAP
$37.2B
$3.76M 0.04%
24,305
+1,630
+7% +$213K
ROKU icon
334
Roku
ROKU
$22.7B
$3.74M 0.04%
+27,100
New +$3.31M
DOV icon
335
Dover
DOV
$28.4B
$3.71M 0.04%
16,552
+1,130
+7% +$246K
ZTS icon
336
Zoetis
ZTS
$30B
$3.71M 0.04%
51,565
+3,272
+7% +$308K
CNC icon
337
Centene
CNC
$32.5B
$3.7M 0.04%
57,666
+4,200
+8% +$225K
BWXT icon
338
BWX Technologies
BWXT
$15.6B
$3.69M 0.04%
18,938
+138
+0.7% +$28.7K
ITT icon
339
ITT
ITT
$19.1B
$3.66M 0.04%
18,521
+900
+5% +$182K
EWBC icon
340
East-West Bancorp
EWBC
$18B
$3.66M 0.04%
28,352
+154
+0.5% +$18.9K
NXT icon
341
Nextpower Inc
NXT
$15.7B
$3.65M 0.04%
30,661
+200
+0.7% +$24.7K
TPR icon
342
Tapestry
TPR
$32.8B
$3.64M 0.04%
24,898
+1,748
+8% +$250K
CFG icon
343
Citizens Financial Group
CFG
$30.6B
$3.64M 0.04%
52,008
+3,300
+7% +$213K
PFGC icon
344
Performance Food Group
PFGC
$18B
$3.63M 0.04%
32,445
+200
+0.6% +$19K
TLN
345
Talen Energy Corp
TLN
$16.7B
$3.62M 0.04%
9,414
+52
+0.6% +$19.1K
EXPE icon
346
Expedia Group
EXPE
$37.3B
$3.61M 0.04%
14,115
+700
+5% +$166K
CASY icon
347
Casey's General Stores
CASY
$30.9B
$3.61M 0.04%
4,544
-3,117
-41% -$2.51M
IR icon
348
Ingersoll Rand
IR
$33.7B
$3.59M 0.04%
43,772
+3,000
+7% +$232K
LYV icon
349
Live Nation Entertainment
LYV
$42.1B
$3.57M 0.04%
19,523
+1,401
+8% +$230K
VICI icon
350
VICI Properties
VICI
$29.4B
$3.57M 0.04%
134,393
+12,100
+10% +$339K
12 13
14
15 16

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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.