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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
FR icon
626
First Industrial Realty Trust
FR
$8.37B
$1.57M 0.02%
27,183
+700
+3% +$41.6K
ONB icon
627
Old National Bancorp
ONB
$10.4B
$1.57M 0.02%
71,136
+2,000
+3% +$46.7K
IDCC icon
628
InterDigital
IDCC
$9.05B
$1.57M 0.02%
5,200
-674
-11% -$229K
VMI icon
629
Valmont Industries
VMI
$9.58B
$1.57M 0.02%
3,929
+61
+2% +$26.6K
AL
630
DELISTED
Air Lease Corp
AL
$1.57M 0.02%
24,102
+104
+0.4% +$6.72K
HALO icon
631
Halozyme
HALO
$11.5B
$1.56M 0.02%
24,062
+600
+3% +$42.3K
DOCN icon
632
DigitalOcean
DOCN
$15.7B
$1.55M 0.02%
18,108
+2,379
+15% +$150K
AM icon
633
Antero Midstream
AM
$10.5B
$1.55M 0.02%
67,970
+1,700
+3% +$35.1K
KNSL icon
634
Kinsale Capital Group
KNSL
$8.53B
$1.55M 0.02%
4,531
+186
+4% +$70.5K
REXR icon
635
Rexford Industrial Realty
REXR
$8.1B
$1.55M 0.02%
47,244
+1,000
+2% +$37.5K
FLR icon
636
Fluor
FLR
$7.03B
$1.54M 0.02%
33,054
+900
+3% +$41.9K
SFM icon
637
Sprouts Farmers Market
SFM
$7.95B
$1.54M 0.02%
19,972
+500
+3% +$37.3K
EG icon
638
Everest Group
EG
$14B
$1.54M 0.02%
4,712
-84
-2% -$27.6K
KRYS icon
639
Krystal Biotech
KRYS
$9.88B
$1.54M 0.02%
5,949
+53
+0.9% +$14.1K
AVY icon
640
Avery Dennison
AVY
$13.7B
$1.53M 0.02%
8,857
+48
+0.5% +$8.81K
TKO icon
641
TKO Group
TKO
$14.2B
$1.53M 0.02%
7,584
– –
RL icon
642
Ralph Lauren
RL
$23.5B
$1.53M 0.02%
4,441
+16
+0.4% +$5.69K
JBTM
643
JBT Marel
JBTM
$6.22B
$1.52M 0.02%
11,897
+11
+0.1% +$1.66K
ZWS icon
644
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.52M 0.02%
33,925
-100
-0.3% -$4.78K
MTDR icon
645
Matador Resources
MTDR
$6.48B
$1.51M 0.02%
23,938
+600
+3% +$30.1K
CRUS icon
646
Cirrus Logic
CRUS
$6.16B
$1.51M 0.02%
10,419
+200
+2% +$26.9K
ARW icon
647
Arrow Electronics
ARW
$10.7B
$1.5M 0.02%
10,483
+200
+2% +$27.4K
FSS icon
648
Federal Signal
FSS
$7.78B
$1.5M 0.02%
13,897
– –
FCFS icon
649
FirstCash
FCFS
$9.3B
$1.5M 0.02%
7,993
+245
+3% +$44.3K
LUMN icon
650
Lumen
LUMN
$6.58B
$1.5M 0.02%
215,706
-146
-0.1% -$1.1K
24 25
26
27 28

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IAA
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WPL
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PVI
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NPT
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SFM
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RCM
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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.