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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
FORM icon
576
FormFactor
FORM
$10.1B
$1.72M 0.02%
17,764
-3
-0% -$258
LKQ icon
577
LKQ Corp
LKQ
$6.23B
$1.72M 0.02%
58,500
-100
-0.2% -$3.21K
AHR icon
578
American Healthcare REIT
AHR
$10.2B
$1.72M 0.02%
+36,400
New +$1.8M
JXN icon
579
Jackson Financial
JXN
$8.87B
$1.72M 0.02%
16,235
+700
+5% +$78.3K
CUBE icon
580
CubeSmart
CUBE
$9.34B
$1.71M 0.02%
46,792
+1,400
+3% +$53.7K
CR icon
581
Crane Co
CR
$12.9B
$1.71M 0.02%
10,024
+194
+2% +$37.2K
HII icon
582
Huntington Ingalls Industries
HII
$12.9B
$1.71M 0.02%
4,498
+11
+0.2% +$4.53K
J icon
583
Jacobs Solutions
J
$17B
$1.71M 0.02%
13,409
-300
-2% -$40.8K
LII icon
584
Lennox International
LII
$14.6B
$1.7M 0.02%
3,659
– –
MOG.A icon
585
Moog Inc Class A
MOG.A
$13.5B
$1.7M 0.02%
5,800
-712
-11% -$218K
PODD icon
586
Insulet
PODD
$9.96B
$1.69M 0.02%
8,058
– –
TYL icon
587
Tyler Technologies
TYL
$12.9B
$1.69M 0.02%
4,932
-12
-0.2% -$4.47K
MUSA icon
588
Murphy USA
MUSA
$10B
$1.69M 0.02%
3,418
-13
-0.4% -$5.57K
APTV icon
589
Aptiv
APTV
$9.95B
$1.69M 0.02%
24,301
-400
-2% -$30.8K
GPC icon
590
Genuine Parts
GPC
$18.4B
$1.69M 0.02%
15,945
+45
+0.3% +$5.57K
CTRE icon
591
CareTrust REIT
CTRE
$9.23B
$1.68M 0.02%
45,800
-5,282
-10% -$203K
ATR icon
592
AptarGroup
ATR
$8.5B
$1.67M 0.02%
13,258
+151
+1% +$19.7K
ESE icon
593
ESCO Technologies
ESE
$7.78B
$1.67M 0.02%
5,927
+4
+0.1% +$1.01K
MASI
594
DELISTED
Masimo
MASI
$1.67M 0.02%
9,374
+300
+3% +$47.1K
CGNX icon
595
Cognex
CGNX
$10.2B
$1.67M 0.02%
34,009
+698
+2% +$32.6K
CHRD icon
596
Chord Energy
CHRD
$7.58B
$1.66M 0.02%
11,709
+342
+3% +$37.3K
COLB icon
597
Columbia Banking Systems
COLB
$9.1B
$1.66M 0.02%
60,588
+1,150
+2% +$33.3K
MTCH icon
598
Match Group
MTCH
$8.36B
$1.66M 0.02%
54,000
+27,005
+100% +$842K
R icon
599
Ryder
R
$10.1B
$1.66M 0.02%
8,095
-4
-0% -$809
CYTK icon
600
Cytokinetics
CYTK
$10.6B
$1.66M 0.02%
25,115
+700
+3% +$44.5K
22 23
24
25 26

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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.