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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
PRI icon
601
Primerica
PRI
$9.56B
$1.65M 0.02%
6,598
+182
+3% +$46.9K
CAVA icon
602
CAVA Group
CAVA
$8.1B
$1.65M 0.02%
20,400
+500
+3% +$36.5K
UMBF icon
603
UMB Financial
UMBF
$11.3B
$1.65M 0.02%
14,616
+400
+3% +$48.1K
CE icon
604
Celanese
CE
$4.78B
$1.65M 0.02%
25,059
+44
+0.2% +$2.3K
NNN icon
605
NNN REIT
NNN
$8.78B
$1.64M 0.02%
39,001
+1,300
+3% +$56K
MAA icon
606
Mid-America Apartment Communities
MAA
$15.4B
$1.64M 0.02%
13,405
– –
PNR icon
607
Pentair
PNR
$10.6B
$1.63M 0.02%
18,764
– –
DECK icon
608
Deckers Outdoor
DECK
$12.5B
$1.63M 0.02%
16,264
-400
-2% -$42.9K
IEX icon
609
IDEX
IEX
$17.8B
$1.63M 0.02%
8,580
-25
-0.3% -$4.93K
SMTC icon
610
Semtech
SMTC
$13.1B
$1.62M 0.02%
21,134
+1,298
+7% +$107K
WTS icon
611
Watts Water Technologies
WTS
$13B
$1.62M 0.02%
5,596
+86
+2% +$26.2K
MANH icon
612
Manhattan Associates
MANH
$11.2B
$1.62M 0.02%
12,202
+158
+1% +$23.7K
AWI icon
613
Armstrong World Industries
AWI
$7.81B
$1.62M 0.02%
9,830
-72
-0.7% -$13.2K
SANM icon
614
Sanmina
SANM
$11.3B
$1.62M 0.02%
12,468
-3
-0% -$441
SM icon
615
SM Energy
SM
$7.69B
$1.61M 0.02%
51,795
+25,544
+97% +$583K
TTEK icon
616
Tetra Tech
TTEK
$9.09B
$1.61M 0.02%
53,525
+1,600
+3% +$56.6K
COO icon
617
Cooper Companies
COO
$15B
$1.6M 0.02%
22,435
-300
-1% -$23.7K
UGI icon
618
UGI
UGI
$7.49B
$1.6M 0.02%
44,026
+1,300
+3% +$48.9K
INVH icon
619
Invitation Homes
INVH
$17.7B
$1.6M 0.02%
64,518
– –
NDSN icon
620
Nordson
NDSN
$17.4B
$1.6M 0.02%
6,018
-124
-2% -$34.1K
HLI icon
621
Houlihan Lokey
HLI
$8.7B
$1.6M 0.02%
11,130
+200
+2% +$32.9K
AMG icon
622
Affiliated Managers Group
AMG
$9.61B
$1.6M 0.02%
5,766
+169
+3% +$50.9K
SITM icon
623
SiTime
SITM
$20.9B
$1.59M 0.02%
4,600
-403
-8% -$148K
IDA icon
624
Idacorp
IDA
$8.21B
$1.58M 0.02%
11,062
+300
+3% +$41.1K
MOH icon
625
Molina Healthcare
MOH
$10.6B
$1.57M 0.02%
11,800
+5,914
+100% +$941K
23 24
25
26 27

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WPL
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NPT
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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.