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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
EXLS icon
851
EXL Service
EXLS
$5.2B
$982K 0.01%
32,241
+500
+2% +$17.2K
GNTX icon
852
Gentex
GNTX
$4.93B
$981K 0.01%
44,908
+1,400
+3% +$32.5K
YOU icon
853
Clear Secure
YOU
$4.75B
$981K 0.01%
20,259
-5
-0% -$199
AIR icon
854
AAR Corp
AIR
$5.96B
$980K 0.01%
8,955
– –
WYNN icon
855
Wynn Resorts
WYNN
$10.6B
$980K 0.01%
9,649
– –
OZK icon
856
Bank OZK
OZK
$5.69B
$979K 0.01%
21,344
+200
+0.9% +$9.42K
BYD icon
857
Boyd Gaming
BYD
$6.03B
$979K 0.01%
11,913
+324
+3% +$27.2K
PATH icon
858
UiPath
PATH
$7.91B
$975K 0.01%
87,850
+3,850
+5% +$49K
NCLH icon
859
Norwegian Cruise Line
NCLH
$8.69B
$975K 0.01%
52,142
– –
CRL icon
860
Charles River Laboratories
CRL
$13.6B
$974K 0.01%
5,645
– –
CSW
861
CSW Industrials
CSW
$5.65B
$973K 0.01%
3,734
-114
-3% -$33.1K
BC icon
862
Brunswick
BC
$5.21B
$970K 0.01%
13,333
+300
+2% +$24.2K
MDU icon
863
MDU Resources
MDU
$4.32B
$967K 0.01%
46,685
-100
-0.2% -$2.05K
ACIW icon
864
ACI Worldwide
ACIW
$5.33B
$966K 0.01%
23,559
– –
MC icon
865
Moelis & Co
MC
$4.91B
$965K 0.01%
16,938
-17
-0.1% -$1.1K
PCTY icon
866
Paylocity
PCTY
$7.73B
$965K 0.01%
8,933
+149
+2% +$18.3K
KBR icon
867
KBR
KBR
$4.8B
$962K 0.01%
26,098
+700
+3% +$28.8K
FBIN icon
868
Fortune Brands Innovations
FBIN
$5.83B
$960K 0.01%
24,623
+600
+2% +$31.2K
LOPE icon
869
Grand Canyon Education
LOPE
$3.7B
$959K 0.01%
5,640
+164
+3% +$27.5K
FRT icon
870
Federal Realty Investment Trust
FRT
$10.2B
$954K 0.01%
8,979
– –
KNF icon
871
Knife River
KNF
$3.83B
$947K 0.01%
11,604
+300
+3% +$24.2K
MTH icon
872
Meritage Homes
MTH
$4.75B
$946K 0.01%
15,292
-800
-5% -$56.5K
TDS icon
873
Telephone and Data Systems
TDS
$3.82B
$944K 0.01%
22,422
-100
-0.4% -$4.4K
LPX icon
874
Louisiana-Pacific
LPX
$5.15B
$944K 0.01%
12,974
+300
+2% +$25.3K
APLS
875
DELISTED
Apellis Pharmaceuticals
APLS
$941K 0.01%
+23,400
New +$504K
33 34
35
36 37

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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.