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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
LSTR icon
801
Landstar System
LSTR
$6.31B
$1.12M 0.01%
6,987
+91
+1% +$14K
HCC icon
802
Warrior Met Coal
HCC
$5.11B
$1.12M 0.01%
11,982
-45
-0.4% -$4.05K
KGS icon
803
Kodiak Gas Services
KGS
$6.26B
$1.11M 0.01%
19,000
– –
AX icon
804
Axos Financial
AX
$5.68B
$1.11M 0.01%
13,004
– –
MAC icon
805
Macerich
MAC
$6.99B
$1.11M 0.01%
58,520
-56
-0.1% -$1.06K
UFPI icon
806
UFP Industries
UFPI
$5.06B
$1.11M 0.01%
11,997
+336
+3% +$34K
SOLV icon
807
Solventum
SOLV
$14.5B
$1.1M 0.01%
16,906
– –
AVTR icon
808
Avantor
AVTR
$9.42B
$1.1M 0.01%
139,857
+4,300
+3% +$42.3K
SR icon
809
Spire
SR
$4.89B
$1.1M 0.01%
12,110
+300
+3% +$26.3K
FCN icon
810
FTI Consulting
FCN
$4.22B
$1.09M 0.01%
6,189
+100
+2% +$17.1K
SON icon
811
Sonoco
SON
$5.74B
$1.09M 0.01%
20,216
+500
+3% +$25.8K
KRG icon
812
Kite Realty
KRG
$5.27B
$1.09M 0.01%
44,418
+1,400
+3% +$34.5K
BKH icon
813
Black Hills Corp
BKH
$5.58B
$1.08M 0.01%
15,522
+400
+3% +$28.8K
RLI icon
814
RLI Corp
RLI
$5.78B
$1.08M 0.01%
18,872
+500
+3% +$30K
PECO icon
815
Phillips Edison & Co
PECO
$5.17B
$1.08M 0.01%
28,756
– –
BSY icon
816
Bentley Systems
BSY
$10.8B
$1.07M 0.01%
30,600
+800
+3% +$29.4K
HWC icon
817
Hancock Whitney
HWC
$6.34B
$1.07M 0.01%
16,893
+200
+1% +$13.4K
CHE icon
818
Chemed
CHE
$7.07B
$1.07M 0.01%
2,840
+12
+0.4% +$5.14K
RAL
819
Ralliant Corp
RAL
$8.03B
$1.07M 0.01%
25,784
-16
-0.1% -$752
HASI icon
820
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.07M 0.01%
29,154
+300
+1% +$10.7K
LAUR icon
821
Laureate Education
LAUR
$5.1B
$1.07M 0.01%
+30,700
New +$1.05M
WEX icon
822
WEX
WEX
$6.48B
$1.07M 0.01%
6,979
+167
+2% +$26.1K
LBRT icon
823
Liberty Energy
LBRT
$3.52B
$1.07M 0.01%
37,065
-20
-0.1% -$510
REZI icon
824
Resideo Technologies
REZI
$3.89B
$1.06M 0.01%
31,495
– –
OGS icon
825
ONE Gas
OGS
$5.05B
$1.06M 0.01%
12,273
+300
+3% +$24.9K
31 32
33
34 35

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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.