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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
EXP icon
751
Eagle Materials
EXP
$6.47B
$1.22M 0.02%
6,429
+4
+0.1% +$851
VSEC icon
752
VSE Corp
VSEC
$6.81B
$1.22M 0.02%
+6,600
New +$1.34M
HR icon
753
Healthcare Realty
HR
$6.58B
$1.22M 0.02%
71,572
+1,600
+2% +$28.1K
NPO icon
754
Enpro
NPO
$7.23B
$1.22M 0.02%
4,851
+32
+0.7% +$8.01K
CRBG icon
755
Corebridge Financial
CRBG
$15.1B
$1.22M 0.02%
50,928
-2,172
-4% -$60.8K
AXTA icon
756
Axalta
AXTA
$7.98B
$1.21M 0.02%
43,816
+1,400
+3% +$44.4K
G icon
757
Genpact
G
$5.7B
$1.21M 0.02%
32,504
+500
+2% +$20.6K
LYFT icon
758
Lyft
LYFT
$6.28B
$1.21M 0.02%
+91,000
New +$1.41M
VLY icon
759
Valley National Bancorp
VLY
$8.25B
$1.21M 0.02%
98,193
+2,750
+3% +$34.2K
RITM icon
760
Rithm Capital
RITM
$5.71B
$1.2M 0.02%
+127,100
New +$1.33M
TFX icon
761
Teleflex
TFX
$6.03B
$1.2M 0.02%
10,014
-100
-1% -$11K
AVAV icon
762
AeroVironment
AVAV
$9.81B
$1.19M 0.02%
6,521
+166
+3% +$43.7K
GVA icon
763
Granite Construction
GVA
$5.52B
$1.19M 0.02%
9,931
-100
-1% -$12.5K
GEN icon
764
Gen Digital
GEN
$17.1B
$1.19M 0.02%
63,122
-1,100
-2% -$25.5K
ACA icon
765
Arcosa
ACA
$7.12B
$1.19M 0.02%
11,189
– –
UBSI icon
766
United Bankshares
UBSI
$6.66B
$1.19M 0.02%
28,612
+600
+2% +$24.9K
GBCI icon
767
Glacier Bancorp
GBCI
$6.4B
$1.18M 0.02%
26,448
+700
+3% +$33.1K
MTG icon
768
MGIC Investment
MTG
$6.29B
$1.18M 0.02%
44,972
+481
+1% +$12.9K
SJM icon
769
J.M. Smucker
SJM
$12.7B
$1.18M 0.02%
12,229
+56
+0.5% +$5.86K
TXNM
770
TXNM Energy Inc
TXNM
$5.91B
$1.18M 0.02%
20,139
+600
+3% +$35.4K
RYN icon
771
Rayonier
RYN
$6.47B
$1.18M 0.02%
57,057
+27,400
+92% +$604K
PIPR icon
772
Piper Sandler
PIPR
$5.34B
$1.18M 0.02%
15,352
+148
+1% +$12.1K
ZBRA icon
773
Zebra Technologies
ZBRA
$17.9B
$1.17M 0.02%
5,611
-200
-3% -$47K
POWL icon
774
Powell Industries
POWL
$7.58B
$1.17M 0.02%
6,495
+33
+0.5% +$5.39K
MHK icon
775
Mohawk Industries
MHK
$9.27B
$1.17M 0.02%
11,887
-13
-0.1% -$1.51K
29 30
31
32 33

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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.