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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
NLY icon
351
Annaly Capital Management
NLY
$17.4B
$3.11M 0.04%
147,251
+11,400
+8% +$260K
EXPE icon
352
Expedia Group
EXPE
$38.5B
$3.1M 0.04%
13,415
– –
BIIB icon
353
Biogen
BIIB
$30.1B
$3.09M 0.04%
16,841
+100
+0.6% +$18.4K
CTRA
354
DELISTED
Coterra Energy
CTRA
$3.05M 0.04%
86,830
-300
-0.3% -$9.02K
WPC icon
355
W.P. Carey
WPC
$15.9B
$3.05M 0.04%
44,819
+1,200
+3% +$84.2K
AWK icon
356
American Water Works
AWK
$27B
$3.04M 0.04%
22,346
– –
VRSK icon
357
Verisk Analytics
VRSK
$23.6B
$3.03M 0.04%
15,976
– –
FE icon
358
FirstEnergy
FE
$27.1B
$3.02M 0.04%
59,519
– –
EWBC icon
359
East-West Bancorp
EWBC
$18.2B
$3.01M 0.04%
28,198
+700
+3% +$79K
EXE
360
Expand Energy Corp
EXE
$22.7B
$3M 0.04%
27,295
+79
+0.3% +$8.44K
DG icon
361
Dollar General
DG
$26.5B
$2.99M 0.04%
25,204
+57
+0.2% +$8.13K
HUBB icon
362
Hubbell
HUBB
$27.5B
$2.99M 0.04%
6,091
+12
+0.2% +$5.89K
TLN
363
Talen Energy Corp
TLN
$17.1B
$2.99M 0.04%
9,362
+283
+3% +$99.9K
NTRS icon
364
Northern Trust
NTRS
$34.4B
$2.98M 0.04%
21,344
-300
-1% -$43.2K
ES icon
365
Eversource Energy
ES
$26.8B
$2.98M 0.04%
42,960
– –
CLH icon
366
Clean Harbors
CLH
$16.4B
$2.96M 0.04%
10,316
+280
+3% +$76.4K
MTD icon
367
Mettler-Toledo International
MTD
$28.8B
$2.95M 0.04%
2,340
-15
-0.6% -$20.2K
MTSI icon
368
MACOM Technology Solutions
MTSI
$22.9B
$2.94M 0.04%
13,245
+470
+4% +$105K
JLL icon
369
Jones Lang LaSalle
JLL
$16.7B
$2.94M 0.04%
9,661
+238
+3% +$76.9K
CFG icon
370
Citizens Financial Group
CFG
$30.7B
$2.92M 0.04%
48,708
-400
-0.8% -$24.6K
RJF icon
371
Raymond James Financial
RJF
$34.6B
$2.91M 0.04%
20,080
-100
-0.5% -$15.9K
FICO icon
372
Fair Isaac
FICO
$22.4B
$2.9M 0.04%
2,716
-31
-1% -$42.5K
GGG icon
373
Graco
GGG
$13.5B
$2.88M 0.04%
33,998
+1,100
+3% +$97.4K
STLD icon
374
Steel Dynamics
STLD
$37.8B
$2.83M 0.04%
15,710
– –
LECO icon
375
Lincoln Electric
LECO
$15.5B
$2.82M 0.04%
11,333
+349
+3% +$93.4K
13 14
15
16 17

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IAA
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LCAM
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WPL
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PVI
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AC
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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.