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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
AVB icon
401
AvalonBay Communities
AVB
$26B
$2.65M 0.04%
16,211
+51
+0.3% +$8.91K
PEN icon
402
Penumbra
PEN
$12.9B
$2.65M 0.03%
8,057
+216
+3% +$73.1K
BJ icon
403
BJs Wholesale Club
BJ
$12B
$2.64M 0.03%
26,814
+500
+2% +$48.2K
ULTA icon
404
Ulta Beauty
ULTA
$23.3B
$2.63M 0.03%
5,037
-100
-2% -$63.6K
RPM icon
405
RPM International
RPM
$14.9B
$2.62M 0.03%
26,326
+726
+3% +$78.4K
RNR icon
406
RenaissanceRe
RNR
$13.2B
$2.61M 0.03%
8,776
-477
-5% -$138K
LSCC icon
407
Lattice Semiconductor
LSCC
$17.9B
$2.6M 0.03%
28,024
+659
+2% +$59.1K
RF icon
408
Regions Financial
RF
$26.9B
$2.6M 0.03%
99,420
-900
-0.9% -$25.1K
GWRE icon
409
Guidewire Software
GWRE
$14.7B
$2.6M 0.03%
17,356
+334
+2% +$50.8K
SNX icon
410
TD Synnex
SNX
$20.3B
$2.59M 0.03%
15,370
+233
+2% +$36.7K
DRI icon
411
Darden Restaurants
DRI
$24.9B
$2.59M 0.03%
13,224
-57
-0.4% -$11.7K
STRL icon
412
Sterling Infrastructure
STRL
$16.3B
$2.59M 0.03%
6,358
+244
+4% +$95.4K
PHM icon
413
Pultegroup
PHM
$25.2B
$2.59M 0.03%
22,013
-300
-1% -$38.4K
WSO icon
414
Watsco Inc
WSO
$13.2B
$2.59M 0.03%
7,108
+193
+3% +$74.8K
FIVE icon
415
Five Below
FIVE
$13B
$2.58M 0.03%
11,298
+330
+3% +$69.1K
CG icon
416
Carlyle Group
CG
$17.2B
$2.58M 0.03%
53,252
+1,666
+3% +$91.9K
ARES icon
417
Ares Management
ARES
$32.3B
$2.57M 0.03%
23,600
– –
GLPI icon
418
Gaming and Leisure Properties
GLPI
$12.4B
$2.57M 0.03%
57,928
+1,700
+3% +$78.8K
ROIV icon
419
Roivant Sciences
ROIV
$25.5B
$2.56M 0.03%
92,452
+5,300
+6% +$136K
HL icon
420
Hecla Mining
HL
$11.9B
$2.56M 0.03%
137,400
+4,100
+3% +$92.3K
NI icon
421
NiSource
NI
$20.1B
$2.56M 0.03%
54,838
+200
+0.4% +$9.01K
AR icon
422
Antero Resources
AR
$11.6B
$2.55M 0.03%
60,153
+1,949
+3% +$71.1K
RRX icon
423
Regal Rexnord
RRX
$11.5B
$2.55M 0.03%
13,612
+363
+3% +$67.5K
LH icon
424
Labcorp
LH
$26.1B
$2.54M 0.03%
9,502
– –
CHD icon
425
Church & Dwight Co
CHD
$24.4B
$2.53M 0.03%
27,112
-349
-1% -$33.5K
15 16
17
18 19

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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.