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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
OC icon
551
Owens Corning
OC
$12.3B
$1.83M 0.02%
16,879
+500
+3% +$59.6K
AFG icon
552
American Financial Group
AFG
$12B
$1.81M 0.02%
14,206
+400
+3% +$51.9K
BALL icon
553
Ball Corp
BALL
$16.4B
$1.81M 0.02%
30,632
– –
BRX icon
554
Brixmor Property Group
BRX
$9.1B
$1.81M 0.02%
62,835
+2,000
+3% +$56.5K
INCY icon
555
Incyte
INCY
$24.4B
$1.8M 0.02%
19,170
+300
+2% +$29.9K
CDW icon
556
CDW
CDW
$16.8B
$1.8M 0.02%
14,908
– –
ECHO
557
EchoStar
ECHO
$26.1B
$1.8M 0.02%
15,400
-11,499
-43% -$1.32M
ARWR icon
558
Arrowhead Research
ARWR
$12.6B
$1.8M 0.02%
28,700
-2,914
-9% -$184K
ROL icon
559
Rollins
ROL
$17.5B
$1.79M 0.02%
33,547
– –
VNOM icon
560
Viper Energy
VNOM
$15.4B
$1.79M 0.02%
38,094
+4,694
+14% +$201K
VTRS icon
561
Viatris
VTRS
$18.6B
$1.78M 0.02%
131,849
-100
-0.1% -$1.4K
ESS icon
562
Essex Property Trust
ESS
$18B
$1.78M 0.02%
7,359
– –
TRMB icon
563
Trimble
TRMB
$13.2B
$1.78M 0.02%
27,250
– –
ESI icon
564
Element Solutions
ESI
$9.27B
$1.78M 0.02%
52,003
+3
+0% +$94
CFR icon
565
Cullen/Frost Bankers
CFR
$10.4B
$1.77M 0.02%
12,921
+100
+0.8% +$13.8K
PRIM icon
566
Primoris Services
PRIM
$4.41B
$1.77M 0.02%
12,352
-48
-0.4% -$7.03K
AYI icon
567
Acuity Brands
AYI
$10.7B
$1.76M 0.02%
6,298
+197
+3% +$59.9K
VIAV icon
568
Viavi Solutions
VIAV
$10.3B
$1.76M 0.02%
52,916
+1,822
+4% +$48.2K
CNC icon
569
Centene
CNC
$32.6B
$1.75M 0.02%
53,466
– –
TXT icon
570
Textron
TXT
$15.1B
$1.75M 0.02%
19,956
-200
-1% -$18.7K
ZION icon
571
Zions Bancorporation
ZION
$10.4B
$1.74M 0.02%
30,255
+800
+3% +$47.1K
KIM icon
572
Kimco Realty
KIM
$16.1B
$1.73M 0.02%
77,185
-300
-0.4% -$6.61K
LFUS icon
573
Littelfuse
LFUS
$11.8B
$1.73M 0.02%
5,093
+114
+2% +$37K
AGX icon
574
Argan
AGX
$8.31B
$1.73M 0.02%
+3,172
New +$1.29M
APA icon
575
APA Corp
APA
$14.1B
$1.72M 0.02%
40,643
+91
+0.2% +$2.75K
21 22
23
24 25

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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.