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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
DY icon
501
Dycom Industries
DY
$12.1B
$2.07M 0.03%
6,105
+305
+5% +$115K
WST icon
502
West Pharmaceutical
WST
$24.7B
$2.07M 0.03%
8,247
+18
+0.2% +$4.48K
TTMI icon
503
TTM Technologies
TTMI
$13.8B
$2.07M 0.03%
21,200
-2,434
-10% -$232K
ZBH icon
504
Zimmer Biomet
ZBH
$18.5B
$2.05M 0.03%
22,666
– –
PFG icon
505
Principal Financial Group
PFG
$24.2B
$2.04M 0.03%
22,637
-200
-0.9% -$18.3K
SPXC icon
506
SPX Corp
SPXC
$10.9B
$2.04M 0.03%
10,200
+200
+2% +$43K
EL icon
507
Estee Lauder
EL
$31.8B
$2.04M 0.03%
28,371
+232
+0.8% +$23.7K
MRNA icon
508
Moderna
MRNA
$24.2B
$2.02M 0.03%
39,848
+100
+0.3% +$4.67K
OGE icon
509
OGE Energy
OGE
$9.57B
$2.02M 0.03%
42,191
+2,100
+5% +$96.1K
WMS icon
510
Advanced Drainage Systems
WMS
$10.8B
$2.02M 0.03%
14,743
+439
+3% +$67.9K
EGP icon
511
EastGroup Properties
EGP
$10.8B
$2.02M 0.03%
10,910
+300
+3% +$56K
HPQ icon
512
HP
HPQ
$26.6B
$2.02M 0.03%
105,018
-2,000
-2% -$38.9K
WY icon
513
Weyerhaeuser
WY
$18B
$2.02M 0.03%
82,511
– –
BLD
514
DELISTED
TopBuild
BLD
$2.01M 0.03%
5,722
+198
+4% +$88.7K
DCI icon
515
Donaldson
DCI
$11.2B
$2.01M 0.03%
23,650
+542
+2% +$52.3K
DAR icon
516
Darling Ingredients
DAR
$9.84B
$2.01M 0.03%
32,421
+771
+2% +$38K
DINO icon
517
HF Sinclair
DINO
$15.2B
$2M 0.03%
32,078
+800
+3% +$43.3K
EHC icon
518
Encompass Health
EHC
$12.4B
$2M 0.03%
20,670
+600
+3% +$61.5K
AIT icon
519
Applied Industrial Technologies
AIT
$13B
$2M 0.03%
7,523
-45
-0.6% -$12.2K
CNH
520
CNH Industrial
CNH
$17.1B
$2M 0.03%
181,386
+5,532
+3% +$62.2K
EMN icon
521
Eastman Chemical
EMN
$8.55B
$1.99M 0.03%
26,105
+5
+0% +$360
FTV icon
522
Fortive
FTV
$18.6B
$1.98M 0.03%
35,855
-500
-1% -$28K
BG icon
523
Bunge Global
BG
$21.4B
$1.97M 0.03%
15,516
– –
GMED icon
524
Globus Medical
GMED
$11.4B
$1.97M 0.03%
22,860
+600
+3% +$53.9K
CSGP icon
525
CoStar Group
CSGP
$12.6B
$1.96M 0.03%
48,524
– –
19 20
21
22 23

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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.