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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
GKOS icon
676
Glaukos
GKOS
$11B
$1.41M 0.02%
13,122
-43
-0.3% -$4.84K
SLAB icon
677
Silicon Laboratories
SLAB
$7.22B
$1.41M 0.02%
6,787
+188
+3% +$34.5K
MAS icon
678
Masco
MAS
$14.7B
$1.41M 0.02%
23,294
-500
-2% -$33.8K
HST icon
679
Host Hotels & Resorts
HST
$15.6B
$1.4M 0.02%
73,227
– –
MKTX icon
680
MarketAxess Holdings
MKTX
$5.72B
$1.4M 0.02%
8,499
-45
-0.5% -$7.88K
ORA icon
681
Ormat Technologies
ORA
$6.97B
$1.4M 0.02%
12,513
+400
+3% +$46.4K
JEF icon
682
Jefferies Financial Group
JEF
$12.6B
$1.4M 0.02%
33,891
+1,104
+3% +$57.3K
CMC icon
683
Commercial Metals
CMC
$8B
$1.4M 0.02%
22,729
+600
+3% +$43.3K
AROC icon
684
Archrock
AROC
$5.84B
$1.4M 0.02%
40,096
+10
+0% +$319
PB icon
685
Prosperity Bancshares
PB
$8.95B
$1.39M 0.02%
20,732
+1,800
+10% +$126K
WFRD icon
686
Weatherford International
WFRD
$6.65B
$1.39M 0.02%
14,707
+335
+2% +$31.5K
NOV icon
687
NOV
NOV
$7.45B
$1.39M 0.02%
73,920
+1,400
+2% +$26.3K
PNW icon
688
Pinnacle West Capital
PNW
$12.2B
$1.39M 0.02%
13,755
+100
+0.7% +$9.65K
CBSH icon
689
Commerce Bancshares
CBSH
$8.56B
$1.38M 0.02%
28,149
+2,300
+9% +$119K
IBP icon
690
Installed Building Products
IBP
$6.46B
$1.38M 0.02%
5,217
+65
+1% +$19.5K
ECG
691
Everus Construction Group
ECG
$7.15B
$1.38M 0.02%
11,667
-27
-0.2% -$2.79K
TEX icon
692
Terex
TEX
$7.8B
$1.38M 0.02%
23,304
+10,200
+78% +$632K
LNC icon
693
Lincoln National
LNC
$8.44B
$1.37M 0.02%
38,700
+20
+0.1% +$769
ULS icon
694
UL Solutions
ULS
$15.5B
$1.36M 0.02%
15,900
+900
+6% +$71K
PAYC icon
695
Paycom
PAYC
$9.52B
$1.36M 0.02%
11,200
+5,567
+99% +$745K
KMX icon
696
CarMax
KMX
$8.33B
$1.35M 0.02%
32,413
-1,187
-4% -$52K
LW icon
697
Lamb Weston
LW
$7.3B
$1.34M 0.02%
31,800
+15,860
+99% +$708K
FOXA icon
698
Fox Class A
FOXA
$26.5B
$1.34M 0.02%
22,952
-900
-4% -$57.4K
ALKS icon
699
Alkermes
ALKS
$8.44B
$1.34M 0.02%
37,782
– –
MP icon
700
MP Materials
MP
$9.64B
$1.33M 0.02%
27,600
+700
+3% +$41.9K
26 27
28
29 30

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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.