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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
AMD icon
26
Advanced Micro Devices
AMD
$767B
$38M 0.5%
186,687
+209
+0.1% +$44.6K
CAT icon
27
Caterpillar
CAT
$385B
$37.8M 0.5%
53,329
-208
-0.4% -$144K
HD icon
28
Home Depot
HD
$350B
$37.5M 0.49%
113,928
-75
-0.1% -$27.3K
BAC icon
29
Bank of America
BAC
$447B
$37M 0.49%
759,936
-9,489
-1% -$490K
CSCO icon
30
Cisco
CSCO
$483B
$35.1M 0.46%
452,421
+1,070
+0.2% +$83.8K
MRK icon
31
Merck
MRK
$323B
$34.2M 0.45%
284,228
– –
GE icon
32
GE Aerospace
GE
$380B
$34.1M 0.45%
120,113
-700
-0.6% -$220K
KO icon
33
Coca-Cola
KO
$374B
$33.7M 0.45%
443,294
-100
-0% -$7.56K
AMAT icon
34
Applied Materials
AMAT
$415B
$31.1M 0.41%
90,906
-274
-0.3% -$92.2K
LRCX icon
35
Lam Research
LRCX
$383B
$30.6M 0.4%
142,986
-870
-0.6% -$195K
RTX icon
36
RTX Corp
RTX
$302B
$29.7M 0.39%
153,707
+200
+0.1% +$39.8K
PM icon
37
Philip Morris
PM
$290B
$29.5M 0.39%
178,237
– –
GS icon
38
Goldman Sachs
GS
$301B
$29.1M 0.38%
34,379
+64
+0.2% +$57.1K
ORCL icon
39
Oracle
ORCL
$435B
$28.6M 0.38%
194,175
+1,583
+0.8% +$257K
WFC icon
40
Wells Fargo
WFC
$265B
$28.2M 0.37%
354,151
-5,349
-1% -$459K
UNH icon
41
UnitedHealth
UNH
$371B
$28M 0.37%
103,639
-55
-0.1% -$16.4K
GEV icon
42
GE Vernova
GEV
$264B
$27M 0.36%
30,897
-159
-0.5% -$124K
LIN icon
43
Linde
LIN
$227B
$26.5M 0.35%
53,524
+53
+0.1% +$25K
IBM icon
44
IBM
IBM
$223B
$25.9M 0.34%
106,994
-58
-0.1% -$15.7K
MCD icon
45
McDonald's
MCD
$194B
$25.4M 0.33%
81,576
– –
PEP icon
46
PepsiCo
PEP
$188B
$24.3M 0.32%
156,504
-93
-0.1% -$14.5K
VZ icon
47
Verizon
VZ
$195B
$24.2M 0.32%
482,905
– –
INTC icon
48
Intel
INTC
$492B
$23.7M 0.31%
537,662
+24,150
+5% +$1.11M
T icon
49
AT&T
T
$165B
$23.2M 0.31%
801,727
-10,266
-1% -$274K
C icon
50
Citigroup
C
$227B
$22.7M 0.3%
200,184
-4,700
-2% -$535K
1
2
3 4 5

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HKAM
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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.