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
THC icon
326
Tenet Healthcare
THC
$20.9B
$3.38M 0.04%
17,928
+370
+2% +$78K
CBOE icon
327
Cboe Global Markets
CBOE
$29.5B
$3.37M 0.04%
11,993
+33
+0.3% +$9.19K
CTSH icon
328
Cognizant
CTSH
$26.4B
$3.36M 0.04%
54,737
-500
-0.9% -$35.8K
ITT icon
329
ITT
ITT
$19.4B
$3.36M 0.04%
17,621
+557
+3% +$106K
WAT icon
330
Waters Corp
WAT
$40.7B
$3.36M 0.04%
11,266
+4,446
+65% +$1.52M
VICI icon
331
VICI Properties
VICI
$28.6B
$3.34M 0.04%
122,293
-100
-0.1% -$2.86K
XYL icon
332
Xylem
XYL
$28.8B
$3.34M 0.04%
27,923
+100
+0.4% +$13.1K
IQV icon
333
IQVIA
IQV
$40.1B
$3.31M 0.04%
19,409
-48
-0.2% -$9.37K
TPR icon
334
Tapestry
TPR
$32.4B
$3.27M 0.04%
23,150
-272
-1% -$38.6K
IR icon
335
Ingersoll Rand
IR
$33B
$3.27M 0.04%
40,772
-400
-1% -$35.3K
RS icon
336
Reliance Steel & Aluminium
RS
$21.6B
$3.26M 0.04%
10,716
+245
+2% +$77.8K
TDY icon
337
Teledyne Technologies
TDY
$31.6B
$3.25M 0.04%
5,379
+13
+0.2% +$8.11K
PPL
338
PPL Corp
PPL
$26.5B
$3.24M 0.04%
84,777
+100
+0.1% +$3.69K
PR
339
Permian Resources
PR
$18B
$3.24M 0.04%
151,821
+13,700
+10% +$237K
CNP icon
340
CenterPoint Energy
CNP
$26.5B
$3.23M 0.04%
74,788
+100
+0.1% +$4.13K
EIX icon
341
Edison International
EIX
$26.9B
$3.23M 0.04%
44,103
+100
+0.2% +$6.74K
JBL icon
342
Jabil
JBL
$37.4B
$3.22M 0.04%
12,139
-46
-0.4% -$11.6K
DOV icon
343
Dover
DOV
$28.1B
$3.21M 0.04%
15,422
-258
-2% -$55.2K
EXR icon
344
Extra Space Storage
EXR
$31B
$3.19M 0.04%
24,340
– –
APG icon
345
APi Group
APG
$18.5B
$3.19M 0.04%
78,728
+5,078
+7% +$215K
SGI
346
Somnigroup International
SGI
$13.7B
$3.19M 0.04%
43,110
+1,400
+3% +$121K
WDAY icon
347
Workday
WDAY
$44.8B
$3.16M 0.04%
24,360
-438
-2% -$69.5K
MKSI icon
348
MKS Inc
MKSI
$19.9B
$3.16M 0.04%
13,766
+369
+3% +$83.4K
WTW icon
349
Willis Towers Watson
WTW
$31.8B
$3.16M 0.04%
10,876
-79
-0.7% -$24.2K
TPL icon
350
Texas Pacific Land
TPL
$25.2B
$3.15M 0.04%
6,638
+14
+0.2% +$6.02K
12 13
14
15 16

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.