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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
THG icon
726
Hanover Insurance
THG
$7.74B
$1.26M 0.02%
7,288
+200
+3% +$34.8K
LEA icon
727
Lear
LEA
$8.07B
$1.26M 0.02%
10,426
+41
+0.4% +$5.11K
MIDD icon
728
Middleby
MIDD
$5.38B
$1.26M 0.02%
9,520
+300
+3% +$45.5K
FAF icon
729
First American
FAF
$7.38B
$1.26M 0.02%
20,927
+600
+3% +$38.4K
SWK icon
730
Stanley Black & Decker
SWK
$15.5B
$1.26M 0.02%
17,728
– –
BCPC
731
Balchem Corp
BCPC
$5.73B
$1.26M 0.02%
7,429
– –
WH icon
732
Wyndham Hotels & Resorts
WH
$5.49B
$1.26M 0.02%
15,472
+400
+3% +$31.3K
PTCT icon
733
PTC Therapeutics
PTCT
$6.06B
$1.25M 0.02%
18,402
+80
+0.4% +$5.67K
AIZ icon
734
Assurant
AIZ
$13.9B
$1.25M 0.02%
5,739
+54
+0.9% +$12.3K
GATX icon
735
GATX Corp
GATX
$6.34B
$1.25M 0.02%
7,308
+147
+2% +$26.4K
CRC icon
736
California Resources
CRC
$4.75B
$1.25M 0.02%
18,004
+14
+0.1% +$792
PLXS icon
737
Plexus
PLXS
$7.25B
$1.24M 0.02%
6,120
-55
-0.9% -$10.5K
LAD icon
738
Lithia Motors
LAD
$8.32B
$1.24M 0.02%
4,962
+109
+2% +$32.4K
IVZ icon
739
Invesco
IVZ
$13.9B
$1.23M 0.02%
50,835
-100
-0.2% -$2.62K
CZR icon
740
Caesars Entertainment
CZR
$6.04B
$1.23M 0.02%
46,708
+8
+0% +$190
VSNT
741
Versant Media Group
VSNT
$5.27B
$1.23M 0.02%
+33,238
New +$1.12M
STWD icon
742
Starwood Property Trust
STWD
$6.09B
$1.23M 0.02%
71,374
+2,100
+3% +$37.7K
MSA icon
743
Mine Safety
MSA
$7.41B
$1.23M 0.02%
7,480
+168
+2% +$30.7K
FNB icon
744
FNB Corp
FNB
$6.86B
$1.23M 0.02%
73,326
+2,100
+3% +$36.3K
HXL icon
745
Hexcel
HXL
$7.74B
$1.23M 0.02%
15,142
-767
-5% -$64.6K
CNR
746
Core Natural Resources Inc
CNR
$4.71B
$1.22M 0.02%
11,691
– –
H icon
747
Hyatt Hotels
H
$16.8B
$1.22M 0.02%
8,485
+179
+2% +$28.4K
CHDN icon
748
Churchill Downs
CHDN
$6.17B
$1.22M 0.02%
13,578
+300
+2% +$28.5K
POR icon
749
Portland General Electric
POR
$5.74B
$1.22M 0.02%
23,103
+600
+3% +$30.8K
GXO icon
750
GXO Logistics
GXO
$5.52B
$1.22M 0.02%
23,503
+600
+3% +$34.4K
28 29
30
31 32

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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.