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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
MSGS icon
701
Madison Square Garden
MSGS
$9.97B
$1.33M 0.02%
4,136
+27
+0.7% +$8.05K
RHP icon
702
Ryman Hospitality Properties
RHP
$7.82B
$1.33M 0.02%
14,400
– –
BROS icon
703
Dutch Bros
BROS
$8.91B
$1.32M 0.02%
+26,100
New +$1.43M
CHWY icon
704
Chewy
CHWY
$9.15B
$1.32M 0.02%
48,942
+4,200
+9% +$117K
ENS icon
705
EnerSys
ENS
$6.81B
$1.32M 0.02%
7,601
+179
+2% +$30.3K
VOYA icon
706
Voya Financial
VOYA
$9.01B
$1.32M 0.02%
19,304
+300
+2% +$21.7K
JKHY icon
707
Jack Henry & Associates
JKHY
$10.8B
$1.31M 0.02%
8,318
– –
TKR icon
708
Timken Company
TKR
$9.03B
$1.31M 0.02%
13,058
+400
+3% +$39.8K
GTES icon
709
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.31M 0.02%
58,002
-1,083
-2% -$26.3K
SMCI icon
710
Super Micro Computer
SMCI
$24.3B
$1.31M 0.02%
57,550
+200
+0.3% +$6K
ALGN icon
711
Align Technology
ALGN
$12.4B
$1.31M 0.02%
7,644
-38
-0.5% -$6.66K
GNRC icon
712
Generac Holdings
GNRC
$13.1B
$1.31M 0.02%
6,706
– –
DOC icon
713
Healthpeak Properties
DOC
$14.2B
$1.31M 0.02%
79,548
+26
+0% +$446
MGY icon
714
Magnolia Oil & Gas
MGY
$6.25B
$1.31M 0.02%
41,353
-522
-1% -$14K
JHG
715
DELISTED
Janus Henderson
JHG
$1.3M 0.02%
25,266
+600
+2% +$29.7K
SNEX icon
716
StoneX
SNEX
$8.37B
$1.29M 0.02%
24,075
+112
+0.5% +$5.66K
VAL icon
717
Valaris
VAL
$5.92B
$1.29M 0.02%
13,176
+239
+2% +$18.6K
ACI icon
718
Albertsons Companies
ACI
$5.83B
$1.29M 0.02%
75,800
-2,800
-4% -$48.6K
BTSG icon
719
BrightSpring Health Services
BTSG
$11.8B
$1.29M 0.02%
30,300
+4,300
+17% +$173K
DPZ icon
720
Domino's
DPZ
$11.7B
$1.28M 0.02%
3,571
– –
RGEN icon
721
Repligen
RGEN
$9.35B
$1.28M 0.02%
10,841
+300
+3% +$41.9K
IT icon
722
Gartner
IT
$11.3B
$1.28M 0.02%
8,057
-200
-2% -$36.8K
GDDY icon
723
GoDaddy
GDDY
$11.6B
$1.27M 0.02%
15,422
– –
GL icon
724
Globe Life
GL
$13.8B
$1.27M 0.02%
9,122
+60
+0.7% +$8.47K
PLNT icon
725
Planet Fitness
PLNT
$3.65B
$1.26M 0.02%
16,994
+400
+2% +$35.2K
27 28
29
30 31

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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.