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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
(-3.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,534
New
24
Increased
672
Reduced
432
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$9.72M |
| 2 |
Palo Alto Networks
PANW
|
+$2.38M |
| 3 |
American Healthcare REIT
AHR
|
+$1.8M |
| 4 |
Waters Corp
WAT
|
+$1.52M |
| 5 |
Dutch Bros
BROS
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$3.91M |
| 2 |
Ciena
CIEN
|
+$3.69M |
| 3 |
Lumentum
LITE
|
+$3.26M |
| 4 |
Apple
AAPL
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Mueller Industries
MLI
$15.1B
| $2.52M | 0.03% |
45,520
+1,200
| +3% | +$72K |
|
427
Veralto
VLTO
$23.9B
| $2.51M | 0.03% |
28,383
| – | – |
|
428
Advanced Energy
AEIS
$13.1B
| $2.51M | 0.03% |
7,768
-847
| -10% | -$245K |
|
429
Steris
STE
$23.2B
| $2.49M | 0.03% |
11,252
| – | – |
|
430
Williams-Sonoma
WSM
$29.5B
| $2.49M | 0.03% |
13,640
-300
| -2% | -$59.9K |
|
|
SOLS
431
Solstice Advanced Materials
SOLS
$9.71B
| $2.48M | 0.03% |
32,600
-3,700
| -10% | -$254K |
|
432
Equity Lifestyle Properties
ELS
$12.4B
| $2.48M | 0.03% |
39,752
+1,200
| +3% | +$77.7K |
|
433
Equifax
EFX
$21.4B
| $2.48M | 0.03% |
13,748
-300
| -2% | -$59.6K |
|
434
CACI
CACI
$14.8B
| $2.46M | 0.03% |
4,527
+111
| +3% | +$66.8K |
|
435
Quest Diagnostics
DGX
$26.2B
| $2.46M | 0.03% |
12,563
-200
| -2% | -$38.9K |
|
436
Elanco Animal Health
ELAN
$11.4B
| $2.44M | 0.03% |
101,892
+3,092
| +3% | +$75.6K |
|
437
Fidelity National Financial
FNF
$12.8B
| $2.43M | 0.03% |
52,318
+1,700
| +3% | +$88.3K |
|
438
First Solar
FSLR
$25.9B
| $2.42M | 0.03% |
12,291
-66
| -0.5% | -$14.6K |
|
439
Constellation Brands
STZ
$22.9B
| $2.42M | 0.03% |
16,159
+42
| +0.3% | +$6.49K |
|
440
Albemarle
ALB
$15.3B
| $2.42M | 0.03% |
13,491
+42
| +0.3% | +$7.17K |
|
441
Humana
HUM
$44.8B
| $2.39M | 0.03% |
13,776
+26
| +0.2% | +$5.33K |
|
442
The Ensign Group
ENSG
$10.5B
| $2.38M | 0.03% |
11,831
+327
| +3% | +$64K |
|
|
SW
443
Smurfit Westrock
SW
$26B
| $2.38M | 0.03% |
59,745
| – | – |
|
444
Evercore
EVR
$11.7B
| $2.37M | 0.03% |
7,956
+197
| +3% | +$64.5K |
|
445
LyondellBasell Industries
LYB
$20.7B
| $2.37M | 0.03% |
29,456
| – | – |
|
446
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.36M | 0.03% |
12,494
+400
| +3% | +$69.9K |
|
447
Service Corp International
SCI
$11.4B
| $2.36M | 0.03% |
28,609
+584
| +2% | +$47.1K |
|
448
VeriSign
VRSN
$26B
| $2.35M | 0.03% |
9,462
-50
| -0.5% | -$11.9K |
|
449
Essential Utilities
WTRG
$11.4B
| $2.34M | 0.03% |
57,988
+1,800
| +3% | +$70.9K |
|
450
Corpay
CPAY
$26.7B
| $2.33M | 0.03% |
8,019
-35
| -0.4% | -$11.2K |
|
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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.