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
EXPD icon
476
Expeditors International
EXPD
$23.5B
$2.2M 0.03%
15,361
+43
+0.3% +$6.54K
RRC icon
477
Range Resources
RRC
$9.46B
$2.2M 0.03%
48,656
+1,631
+3% +$63.6K
KHC icon
478
Kraft Heinz
KHC
$28.9B
$2.19M 0.03%
97,582
– –
BRO icon
479
Brown & Brown
BRO
$23.6B
$2.19M 0.03%
33,552
-100
-0.3% -$7.21K
ARMK icon
480
Aramark
ARMK
$15.9B
$2.19M 0.03%
53,954
+1,700
+3% +$67.4K
BR icon
481
Broadridge
BR
$19.4B
$2.17M 0.03%
13,383
– –
PKG icon
482
Packaging Corp of America
PKG
$23B
$2.17M 0.03%
10,244
+25
+0.2% +$5.57K
SNA icon
483
Snap-on
SNA
$21.3B
$2.17M 0.03%
5,962
+18
+0.3% +$6.67K
EVRG icon
484
Evergy
EVRG
$19B
$2.16M 0.03%
26,416
+100
+0.4% +$7.9K
EQH icon
485
Equitable Holdings
EQH
$14B
$2.16M 0.03%
58,135
+1,200
+2% +$51.4K
IP icon
486
International Paper
IP
$22B
$2.16M 0.03%
60,390
– –
KEY icon
487
KeyCorp
KEY
$24.4B
$2.15M 0.03%
107,291
+1,000
+0.9% +$21K
DD icon
488
DuPont de Nemours
DD
$19.5B
$2.15M 0.03%
15,618
-367
-2% -$50.6K
LEN icon
489
Lennar Class A
LEN
$21B
$2.15M 0.03%
24,706
– –
NVR icon
490
NVR
NVR
$17B
$2.14M 0.03%
325
-3
-0.9% -$21.9K
CHTR icon
491
Charter Communications
CHTR
$18.5B
$2.13M 0.03%
9,882
-222
-2% -$48.1K
IFF icon
492
International Flavors & Fragrances
IFF
$21.8B
$2.13M 0.03%
29,355
– –
LNT icon
493
Alliant Energy
LNT
$18B
$2.11M 0.03%
29,471
+100
+0.3% +$6.9K
LUV icon
494
Southwest Airlines
LUV
$22.4B
$2.11M 0.03%
56,220
-3,000
-5% -$135K
NTNX icon
495
Nutanix
NTNX
$17.3B
$2.11M 0.03%
55,400
+1,600
+3% +$67.4K
AMCR icon
496
Amcor
AMCR
$22.1B
$2.1M 0.03%
52,928
+40
+0.1% +$1.77K
SBAC icon
497
SBA Communications
SBAC
$19.3B
$2.1M 0.03%
12,206
+33
+0.3% +$6.18K
ONTO icon
498
Onto Innovation
ONTO
$20.7B
$2.1M 0.03%
10,226
+461
+5% +$94.4K
TSN icon
499
Tyson Foods
TSN
$19.8B
$2.07M 0.03%
32,333
-100
-0.3% -$6.21K
L icon
500
Loews
L
$23.2B
$2.07M 0.03%
19,387
– –
18 19
20
21 22

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.