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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
MS icon
51
Morgan Stanley
MS
$340B
$22.7M 0.3%
137,841
-500
-0.4% -$86.6K
NEE icon
52
NextEra Energy
NEE
$177B
$22.2M 0.29%
238,505
-100
-0% -$8.89K
KLAC icon
53
KLA
KLAC
$255B
$22.1M 0.29%
150,090
-370
-0.2% -$54.1K
AMGN icon
54
Amgen
AMGN
$225B
$21.7M 0.29%
61,602
-59
-0.1% -$21K
TMO icon
55
Thermo Fisher Scientific
TMO
$221B
$21.2M 0.28%
43,065
+88
+0.2% +$47.8K
ABT icon
56
Abbott
ABT
$187B
$20.4M 0.27%
199,138
– –
TJX icon
57
TJX Companies
TJX
$175B
$20.3M 0.27%
127,071
-434
-0.3% -$67.6K
TXN icon
58
Texas Instruments
TXN
$258B
$20.2M 0.27%
103,942
-129
-0.1% -$26.1K
CRM icon
59
Salesforce
CRM
$162B
$20M 0.26%
107,288
-1,773
-2% -$367K
GILD icon
60
Gilead Sciences
GILD
$164B
$19.8M 0.26%
141,963
-113
-0.1% -$15.8K
DIS icon
61
Walt Disney
DIS
$178B
$19.6M 0.26%
202,845
-1,600
-0.8% -$169K
ISRG icon
62
Intuitive Surgical
ISRG
$140B
$18.7M 0.25%
40,628
– –
AXP icon
63
American Express
AXP
$230B
$18.6M 0.25%
61,360
-209
-0.3% -$70.1K
COP icon
64
ConocoPhillips
COP
$148B
$18.5M 0.24%
140,305
-1,275
-0.9% -$141K
PFE icon
65
Pfizer
PFE
$154B
$18.3M 0.24%
651,047
-195
-0% -$5.19K
SCHW
66
Charles Schwab
SCHW
$187B
$18M 0.24%
191,318
– –
BA icon
67
Boeing
BA
$186B
$17.9M 0.24%
89,955
+300
+0.3% +$68.3K
ADI icon
68
Analog Devices
ADI
$189B
$17.8M 0.24%
55,994
-300
-0.5% -$95.5K
APH icon
69
Amphenol
APH
$211B
$17.8M 0.23%
140,669
+442
+0.3% +$62.2K
UBER icon
70
Uber
UBER
$159B
$17M 0.22%
235,712
-2,300
-1% -$177K
UNP icon
71
Union Pacific
UNP
$174B
$16.5M 0.22%
68,015
+100
+0.1% +$24.5K
HON icon
72
Honeywell
HON
$76.9B
$16.4M 0.22%
72,665
– –
DE icon
73
Deere & Co
DE
$164B
$16.3M 0.22%
28,916
+116
+0.4% +$65.4K
ETN icon
74
Eaton
ETN
$174B
$15.9M 0.21%
44,509
+34
+0.1% +$12.1K
BLK icon
75
Blackrock
BLK
$175B
$15.9M 0.21%
16,540
+52
+0.3% +$54.7K
1 2
3
4 5

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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.