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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
SEIC icon
651
SEI Investments
SEIC
$12.7B
$1.5M 0.02%
19,086
+500
+3% +$41.2K
WAL icon
652
Western Alliance Bancorporation
WAL
$9.02B
$1.5M 0.02%
21,106
+506
+2% +$42.2K
QRVO icon
653
Qorvo
QRVO
$8.67B
$1.49M 0.02%
19,270
– –
ALV icon
654
Autoliv
ALV
$8.85B
$1.48M 0.02%
14,096
+100
+0.7% +$11.8K
KEX icon
655
Kirby Corp
KEX
$7.17B
$1.48M 0.02%
11,107
+300
+3% +$38K
HQY icon
656
HealthEquity
HQY
$8.82B
$1.47M 0.02%
17,576
+400
+2% +$32.8K
MKC icon
657
McCormick & Company Non-Voting
MKC
$14.2B
$1.47M 0.02%
29,113
+100
+0.3% +$6.37K
TRNO icon
658
Terreno Realty
TRNO
$7.48B
$1.47M 0.02%
23,863
+200
+0.8% +$12.6K
SSD icon
659
Simpson Manufacturing
SSD
$7.99B
$1.46M 0.02%
8,512
+264
+3% +$48.7K
INGR icon
660
Ingredion
INGR
$6.54B
$1.46M 0.02%
12,940
+200
+2% +$23K
EPRT icon
661
Essential Properties Realty Trust
EPRT
$6.62B
$1.46M 0.02%
48,003
+2,700
+6% +$85.5K
AAL icon
662
American Airlines Group
AAL
$9.89B
$1.45M 0.02%
135,343
+4,100
+3% +$54.3K
CLX icon
663
Clorox
CLX
$12.8B
$1.44M 0.02%
13,884
-100
-0.7% -$11.3K
BBY icon
664
Best Buy
BBY
$17.5B
$1.43M 0.02%
22,306
-100
-0.4% -$6.57K
AGCO icon
665
AGCO
AGCO
$7.11B
$1.43M 0.02%
12,321
-42
-0.3% -$5.09K
ALLE icon
666
Allegion
ALLE
$14.1B
$1.43M 0.02%
9,817
– –
HAS icon
667
Hasbro
HAS
$13.4B
$1.43M 0.02%
15,232
– –
REG icon
668
Regency Centers
REG
$13.9B
$1.42M 0.02%
18,813
– –
EAT icon
669
Brinker International
EAT
$10.5B
$1.42M 0.02%
9,962
-197
-2% -$30K
VSAT icon
670
Viasat
VSAT
$12B
$1.42M 0.02%
31,023
+58
+0.2% +$2.61K
PTGX icon
671
Protagonist Therapeutics
PTGX
$9.84B
$1.42M 0.02%
13,456
+63
+0.5% +$5.58K
STAG icon
672
STAG Industrial
STAG
$7.12B
$1.41M 0.02%
39,231
+2,100
+6% +$79.6K
SEE
673
DELISTED
Sealed Air
SEE
$1.41M 0.02%
33,637
– –
CART icon
674
Maplebear
CART
$11.2B
$1.41M 0.02%
37,752
+1,252
+3% +$47.5K
NE icon
675
Noble Corp
NE
$7.04B
$1.41M 0.02%
28,800
+100
+0.3% +$4.08K
25 26
27
28 29

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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.