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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
NWSA icon
826
News Corp Class A
NWSA
$15.5B
$1.06M 0.01%
42,387
-500
-1% -$12.4K
NXST icon
827
Nexstar Media Group
NXST
$5.7B
$1.05M 0.01%
5,826
+100
+2% +$22.4K
AMKR icon
828
Amkor Technology
AMKR
$13.8B
$1.05M 0.01%
23,394
+700
+3% +$33.5K
AN icon
829
AutoNation
AN
$6.9B
$1.05M 0.01%
5,385
-107
-2% -$21.6K
ST icon
830
Sensata Technologies
ST
$6.72B
$1.05M 0.01%
29,854
+800
+3% +$28.3K
BIO icon
831
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.04M 0.01%
3,746
+77
+2% +$22.2K
BLDR icon
832
Builders FirstSource
BLDR
$7.79B
$1.04M 0.01%
12,672
– –
MIR icon
833
Mirion Technologies
MIR
$3.79B
$1.04M 0.01%
55,900
-800
-1% -$18K
AVT icon
834
Avnet
AVT
$7.98B
$1.03M 0.01%
16,777
+500
+3% +$29.7K
TGTX icon
835
TG Therapeutics
TGTX
$7.58B
$1.03M 0.01%
31,062
– –
LNTH icon
836
Lantheus
LNTH
$6.57B
$1.03M 0.01%
13,559
+300
+2% +$21.5K
BMI icon
837
Badger Meter
BMI
$3.91B
$1.03M 0.01%
6,740
-2
-0% -$314
RDN icon
838
Radian Group
RDN
$4.87B
$1.03M 0.01%
31,014
+34
+0.1% +$1.14K
BOOT icon
839
Boot Barn
BOOT
$4.87B
$1.02M 0.01%
6,937
-35
-0.5% -$6.35K
HOMB icon
840
Home BancShares
HOMB
$6.23B
$1.01M 0.01%
37,566
+1,261
+3% +$35.5K
MYRG icon
841
MYR Group
MYRG
$5.18B
$1.01M 0.01%
3,564
+5
+0.1% +$1.3K
SARO
842
StandardAero Inc
SARO
$9.06B
$1M 0.01%
+38,900
New +$1.16M
NEU icon
843
NewMarket
NEU
$8.59B
$1M 0.01%
1,564
-4
-0.3% -$2.59K
VNT icon
844
Vontier
VNT
$4.52B
$1M 0.01%
28,212
-800
-3% -$30.8K
SBRA icon
845
Sabra Healthcare REIT
SBRA
$5.16B
$994K 0.01%
51,685
+2,200
+4% +$43.3K
BAX icon
846
Baxter International
BAX
$13.9B
$990K 0.01%
58,899
+100
+0.2% +$1.94K
CLF icon
847
Cleveland-Cliffs
CLF
$6.99B
$989K 0.01%
116,999
+3,750
+3% +$42.9K
M icon
848
Macy's
M
$6.26B
$987K 0.01%
54,547
+1,200
+2% +$24.3K
MRP
849
Millrose Properties Inc
MRP
$4.94B
$986K 0.01%
35,209
-91
-0.3% -$2.74K
MWA icon
850
Mueller Water Products
MWA
$4.09B
$982K 0.01%
35,732
– –
32 33
34
35 36

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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.