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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
+26.1%
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
$9.26B
AUM Growth
+$1.69B
Cap. Flow
+$551M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.3%
Holding
1,547
New
37
Increased
852
Reduced
469
Closed
38

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.2M
2
AAPL icon
Apple
AAPL
+$35.7M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
MRVL icon
Marvell Technology
MRVL
+$21.6M
5
AMZN icon
Amazon
AMZN
+$21.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.52M
2
OBDC icon
Blue Owl Capital
OBDC
+$4.47M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.74M
4
FLEX icon
Flex
FLEX
+$3.66M
5
CTRA
Coterra Energy
CTRA
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 35.1%
2 Financials 13.48%
3 Industrials 10.05%
4 Consumer Discretionary 9.57%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
826
Federal Realty Investment Trust
FRT
$10.3B
$1.19M 0.01%
9,679
+700
+8% +$81.4K
NCLH icon
827
Norwegian Cruise Line
NCLH
$8.84B
$1.19M 0.01%
56,542
+4,400
+8% +$82.1K
MARA icon
828
Marathon Digital Holdings
MARA
$3.9B
$1.19M 0.01%
85,928
-559
-0.6% -$6.99K
SXT icon
829
Sensient Technologies
SXT
$5.53B
$1.19M 0.01%
9,675
– –
PECO icon
830
Phillips Edison & Co
PECO
$5.24B
$1.19M 0.01%
28,656
-100
-0.3% -$4K
KRG icon
831
Kite Realty
KRG
$5.36B
$1.19M 0.01%
42,018
-2,400
-5% -$64.5K
PAYC icon
832
Paycom
PAYC
$9.69B
$1.19M 0.01%
9,457
-1,743
-16% -$227K
WSC icon
833
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.19M 0.01%
41,104
-500
-1% -$12.1K
RITM icon
834
Rithm Capital
RITM
$5.69B
$1.18M 0.01%
126,000
-1,100
-0.9% -$10.5K
SWX icon
835
Southwest Gas
SWX
$6.67B
$1.18M 0.01%
13,338
+148
+1% +$13.2K
IBP icon
836
Installed Building Products
IBP
$6.49B
$1.18M 0.01%
5,140
-77
-1% -$18.7K
STWD icon
837
Starwood Property Trust
STWD
$6.09B
$1.18M 0.01%
72,074
+700
+1% +$12.2K
BLDR icon
838
Builders FirstSource
BLDR
$8.04B
$1.18M 0.01%
13,172
+500
+4% +$39.9K
SARO
839
StandardAero Inc
SARO
$9.7B
$1.17M 0.01%
39,200
+300
+0.8% +$7.89K
TXNM
840
TXNM Energy Inc
TXNM
$5.94B
$1.17M 0.01%
20,639
+500
+2% +$29.3K
BKH icon
841
Black Hills Corp
BKH
$5.69B
$1.17M 0.01%
15,722
+200
+1% +$14.7K
ESAB icon
842
ESAB
ESAB
$5.71B
$1.17M 0.01%
11,844
+100
+0.9% +$9.66K
NJR icon
843
New Jersey Resources
NJR
$5.58B
$1.17M 0.01%
20,829
+100
+0.5% +$5.59K
ACIW icon
844
ACI Worldwide
ACIW
$5.42B
$1.16M 0.01%
23,159
-400
-2% -$17.4K
YOU icon
845
Clear Secure
YOU
$5.28B
$1.16M 0.01%
20,842
+583
+3% +$31.9K
VSNT
846
Versant Media Group
VSNT
$5.38B
$1.15M 0.01%
32,038
-1,200
-4% -$48.2K
SIRI icon
847
SiriusXM
SIRI
$10.1B
$1.15M 0.01%
+39,000
New +$1.05M
SON icon
848
Sonoco
SON
$5.74B
$1.15M 0.01%
20,416
+200
+1% +$10.3K
CE icon
849
Celanese
CE
$4.82B
$1.15M 0.01%
24,899
-160
-0.6% -$9.26K
OUT icon
850
Outfront Media
OUT
$5.5B
$1.14M 0.01%
34,756
+1,500
+5% +$46.6K
32 33
34
35 36

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Oregon Public Employees Retirement Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Oregon Public Employees Retirement Fund held 1,547 positions worth $9.26B, up 22% from $7.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oregon Public Employees Retirement Fund deployed $551M of net new capital in Q2 2026, opening 37 new positions and adding to 852 existing holdings. Its largest new stake was Marvell Technology: 107,665 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $7.52M trimmed.

  • Oregon Public Employees Retirement Fund's largest Q2 2026 buy was Marvell Technology: 107,665 shares worth $32.1M.
  • Oregon Public Employees Retirement Fund added most to NVIDIA in Q2 2026, an estimated $40.2M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2026 reduction was Honeywell, cutting an estimated $7.52M.
  • Oregon Public Employees Retirement Fund fully exited Check Point Software Technologies in Q2 2026, selling an estimated $3.74M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 31% of its $9.26B portfolio in Q2 2026.
  • Oregon Public Employees Retirement Fund opened 37 new positions and closed 38 in Q2 2026.
  • Oregon Public Employees Retirement Fund's portfolio value rose 22% quarter-over-quarter to $9.26B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.