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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
EQR icon
451
Equity Residential
EQR
$24.4B
$2.33M 0.03%
39,320
-300
-0.8% -$18.5K
DLTR icon
452
Dollar Tree
DLTR
$24.6B
$2.32M 0.03%
21,228
-500
-2% -$61.1K
NTAP icon
453
NetApp
NTAP
$38.9B
$2.32M 0.03%
22,675
-200
-0.9% -$20.3K
CF icon
454
CF Industries
CF
$17.8B
$2.32M 0.03%
17,855
– –
SF
455
Stifel
SF
$12.7B
$2.31M 0.03%
31,316
+788
+3% +$62.6K
BWA icon
456
BorgWarner
BWA
$14.2B
$2.31M 0.03%
42,500
– –
CCK icon
457
Crown Holdings
CCK
$13.1B
$2.3M 0.03%
22,972
+152
+0.7% +$16.2K
WBS icon
458
Webster Financial
WBS
$12.8B
$2.3M 0.03%
33,124
+900
+3% +$61.6K
EXEL icon
459
Exelixis
EXEL
$12.7B
$2.28M 0.03%
53,274
+15
+0% +$645
UNM icon
460
Unum
UNM
$14.2B
$2.28M 0.03%
31,283
+500
+2% +$37.3K
LDOS icon
461
Leidos
LDOS
$17.7B
$2.28M 0.03%
14,644
-28
-0.2% -$5.03K
GIS icon
462
General Mills
GIS
$20.2B
$2.27M 0.03%
61,105
+100
+0.2% +$4.34K
WRB icon
463
W.R. Berkley
WRB
$26B
$2.27M 0.03%
34,200
-200
-0.6% -$13.8K
CHRW icon
464
C.H. Robinson
CHRW
$17B
$2.27M 0.03%
13,641
+152
+1% +$27.2K
FHN icon
465
First Horizon
FHN
$12B
$2.26M 0.03%
99,488
+1,650
+2% +$39.5K
LAMR icon
466
Lamar Advertising Co
LAMR
$15.6B
$2.26M 0.03%
17,848
+500
+3% +$65.5K
ALLY icon
467
Ally Financial
ALLY
$13.4B
$2.26M 0.03%
57,612
+1,940
+3% +$79.9K
TROW icon
468
T. Rowe Price
TROW
$24.3B
$2.26M 0.03%
25,062
+100
+0.4% +$9.69K
DT icon
469
Dynatrace
DT
$14.4B
$2.26M 0.03%
61,019
+1,100
+2% +$42K
ACM icon
470
Aecom
ACM
$8.62B
$2.25M 0.03%
26,512
+100
+0.4% +$9.48K
TXRH icon
471
Texas Roadhouse
TXRH
$13.8B
$2.24M 0.03%
13,573
+363
+3% +$65.2K
BMRN icon
472
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.23M 0.03%
39,417
+1,277
+3% +$74.5K
COKE icon
473
Coca-Cola Consolidated
COKE
$12.1B
$2.21M 0.03%
11,552
+312
+3% +$54.6K
MEDP icon
474
Medpace
MEDP
$16.9B
$2.21M 0.03%
4,597
+137
+3% +$70.1K
PINS icon
475
Pinterest
PINS
$13.4B
$2.2M 0.03%
120,000
+1,600
+1% +$33.4K
17 18
19
20 21

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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.