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
DTM icon
376
DT Midstream
DTM
$13.7B
$2.82M 0.04%
20,915
+600
+3% +$78.3K
CINF icon
377
Cincinnati Financial
CINF
$26.6B
$2.81M 0.04%
17,884
+28
+0.2% +$4.55K
ON icon
378
ON Semiconductor
ON
$31.6B
$2.79M 0.04%
45,065
-1,000
-2% -$62.8K
FIS icon
379
Fidelity National Information Services
FIS
$22.1B
$2.78M 0.04%
59,340
+100
+0.2% +$5.38K
NYT icon
380
New York Times
NYT
$10.3B
$2.78M 0.04%
33,182
+1,100
+3% +$83.2K
Q
381
Qnity Electronics Inc
Q
$28.9B
$2.77M 0.04%
24,004
+77
+0.3% +$8.17K
LYV icon
382
Live Nation Entertainment
LYV
$42.7B
$2.76M 0.04%
18,122
– –
DXCM icon
383
DexCom
DXCM
$33.8B
$2.76M 0.04%
44,005
-600
-1% -$41.8K
PFGC icon
384
Performance Food Group
PFGC
$17.9B
$2.76M 0.04%
32,245
+955
+3% +$87.3K
CSL icon
385
Carlisle Companies
CSL
$15.5B
$2.76M 0.04%
8,259
-113
-1% -$41.1K
RGA icon
386
Reinsurance Group of America
RGA
$16B
$2.75M 0.04%
13,487
+400
+3% +$82.7K
PPG icon
387
PPG Industries
PPG
$25.8B
$2.75M 0.04%
25,696
– –
TSCO icon
388
Tractor Supply
TSCO
$18.4B
$2.74M 0.04%
60,501
– –
OKTA icon
389
Okta
OKTA
$26.1B
$2.73M 0.04%
34,684
+1,184
+4% +$98.3K
TRU icon
390
TransUnion
TRU
$15.4B
$2.73M 0.04%
39,440
+800
+2% +$61.2K
CMS icon
391
CMS Energy
CMS
$21.8B
$2.73M 0.04%
35,129
+300
+0.9% +$22.3K
WCC
392
WESCO International
WCC
$17.8B
$2.72M 0.04%
9,955
+273
+3% +$76.7K
OMC icon
393
Omnicom Group
OMC
$23.6B
$2.71M 0.04%
36,024
-500
-1% -$38.8K
SYF icon
394
Synchrony
SYF
$25.5B
$2.71M 0.04%
39,875
-1,300
-3% -$94.5K
NBIX icon
395
Neurocrine Biosciences
NBIX
$16.5B
$2.71M 0.04%
20,584
+651
+3% +$86.4K
DKS icon
396
Dick's Sporting Goods
DKS
$18.4B
$2.69M 0.04%
13,583
+338
+3% +$68.6K
KTOS icon
397
Kratos Defense & Security Solutions
KTOS
$12B
$2.67M 0.04%
37,871
+4,371
+13% +$419K
PNFP icon
398
Pinnacle Financial Partners Inc
PNFP
$16B
$2.66M 0.04%
30,859
+1,100
+4% +$102K
TOL icon
399
Toll Brothers
TOL
$14.3B
$2.65M 0.04%
19,424
+200
+1% +$29.4K
OHI icon
400
Omega Healthcare
OHI
$13.8B
$2.65M 0.04%
60,492
+1,800
+3% +$82.1K
14 15
16
17 18

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.