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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 | |
|---|---|---|---|---|---|---|
|
DOCU
526
DocuSign
DOCU
$11B
| $1.95M | 0.03% |
41,103
+1,086
| +3% | +$55.6K |
|
527
GameStop
GME
$8.32B
| $1.95M | 0.03% |
84,576
+2,658
| +3% | +$61.7K |
|
528
Saia
SAIA
$9.72B
| $1.95M | 0.03% |
5,541
+187
| +3% | +$68.2K |
|
529
PTC
PTC
$16B
| $1.94M | 0.03% |
13,632
-70
| -0.5% | -$11.1K |
|
530
Booz Allen Hamilton
BAH
$9.34B
| $1.93M | 0.03% |
24,700
+500
| +2% | +$42.2K |
|
|
HOLX
531
DELISTED
Hologic
HOLX
| $1.92M | 0.03% |
25,462
| – | – |
|
532
Knight Transportation
KNX
$11.5B
| $1.92M | 0.03% |
33,358
+1,100
| +3% | +$63.1K |
|
533
Flowserve
FLS
$10.1B
| $1.92M | 0.03% |
26,080
+700
| +3% | +$55.4K |
|
534
Core & Main
CNM
$8.55B
| $1.91M | 0.03% |
38,757
+900
| +2% | +$48.5K |
|
535
Oshkosh
OSK
$9.51B
| $1.91M | 0.03% |
12,991
+400
| +3% | +$62.3K |
|
536
Wintrust Financial
WTFC
$10.9B
| $1.91M | 0.03% |
13,727
+362
| +3% | +$52.5K |
|
537
Rambus
RMBS
$11B
| $1.9M | 0.03% |
22,069
+553
| +3% | +$55.2K |
|
|
GTLS
538
DELISTED
Chart Industries
GTLS
| $1.9M | 0.03% |
9,178
+300
| +3% | +$62.1K |
|
539
Akamai
AKAM
$17.8B
| $1.89M | 0.03% |
16,488
+17
| +0.1% | +$1.7K |
|
540
F5
FFIV
$23.7B
| $1.88M | 0.02% |
6,507
-62
| -0.9% | -$17.2K |
|
541
SouthState Bank Corp
SSB
$10.7B
| $1.88M | 0.02% |
20,341
+300
| +1% | +$29.4K |
|
542
Toro Company
TTC
$9.3B
| $1.87M | 0.02% |
20,036
+454
| +2% | +$42.8K |
|
543
American Homes 4 Rent
AMH
$12.1B
| $1.87M | 0.02% |
66,883
+2,100
| +3% | +$63.5K |
|
544
Las Vegas Sands
LVS
$29.4B
| $1.87M | 0.02% |
34,624
-200
| -0.6% | -$11.4K |
|
545
Old Republic International
ORI
$10.3B
| $1.86M | 0.02% |
46,709
+1,400
| +3% | +$57.6K |
|
546
lululemon athletica
LULU
$14B
| $1.86M | 0.02% |
12,166
-200
| -2% | -$35.9K |
|
547
Agree Realty
ADC
$9.17B
| $1.85M | 0.02% |
24,585
+1,631
| +7% | +$124K |
|
548
Global Payments
GPN
$22.4B
| $1.84M | 0.02% |
27,310
+200
| +0.7% | +$14.8K |
|
549
National Fuel Gas
NFG
$7.79B
| $1.83M | 0.02% |
19,521
+1,423
| +8% | +$124K |
|
550
JB Hunt Transport Services
JBHT
$25.4B
| $1.83M | 0.02% |
8,622
+47
| +0.5% | +$10K |
|
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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.