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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
OSIS icon
876
OSI Systems
OSIS
$3.82B
$940K 0.01%
3,542
-69
-2% -$19.1K
ITRI icon
877
Itron
ITRI
$4.49B
$939K 0.01%
10,473
– –
MTN icon
878
Vail Resorts
MTN
$5.29B
$939K 0.01%
7,314
+145
+2% +$19.8K
LTH icon
879
Life Time Group Holdings
LTH
$9.79B
$938K 0.01%
+34,800
New +$962K
SKY icon
880
Champion Homes
SKY
$5.1B
$937K 0.01%
12,599
-200
-2% -$17.2K
TECH icon
881
Bio-Techne
TECH
$11.3B
$936K 0.01%
17,905
+100
+0.6% +$6K
MMSI icon
882
Merit Medical Systems
MMSI
$5.45B
$935K 0.01%
13,562
– –
SIGI icon
883
Selective Insurance
SIGI
$5.59B
$931K 0.01%
12,354
+300
+2% +$24.6K
BDC icon
884
Belden
BDC
$5.39B
$928K 0.01%
8,081
+208
+3% +$26.2K
MAT icon
885
Mattel
MAT
$4.19B
$926K 0.01%
63,758
+2,000
+3% +$36.4K
MOS icon
886
The Mosaic Company
MOS
$7.18B
$926K 0.01%
36,304
– –
FDS icon
887
Factset
FDS
$9.89B
$922K 0.01%
4,248
-56
-1% -$13.1K
SWKS icon
888
Skyworks Solutions
SWKS
$10.5B
$919K 0.01%
17,162
+100
+0.6% +$5.82K
RUSHA icon
889
Rush Enterprises Class A
RUSHA
$9.41B
$919K 0.01%
13,894
– –
AMTM
890
Amentum Holdings
AMTM
$5.51B
$915K 0.01%
35,100
– –
TNL icon
891
Travel + Leisure Co
TNL
$4.58B
$915K 0.01%
13,228
+400
+3% +$28.9K
BTU icon
892
Peabody Energy
BTU
$3.01B
$911K 0.01%
27,653
-196
-0.7% -$6.85K
CVSA
893
Covista Inc
CVSA
$4.36B
$904K 0.01%
7,847
-490
-6% -$52.3K
TPH
894
DELISTED
Tri Pointe Homes
TPH
$902K 0.01%
19,302
-344
-2% -$14K
LGND icon
895
Ligand Pharmaceuticals
LGND
$5.85B
$898K 0.01%
4,500
+15
+0.3% +$2.97K
SKT icon
896
Tanger
SKT
$4.42B
$895K 0.01%
26,338
– –
RDNT icon
897
RadNet
RDNT
$6.06B
$892K 0.01%
15,953
+100
+0.6% +$6.83K
FULT icon
898
Fulton Financial
FULT
$4.67B
$891K 0.01%
43,822
+2,516
+6% +$51.8K
HIMS icon
899
Hims & Hers Health
HIMS
$6.99B
$886K 0.01%
42,700
+1,300
+3% +$30.7K
BCO icon
900
Brink's
BCO
$4.69B
$884K 0.01%
8,535
+260
+3% +$31.2K
34 35
36
37 38

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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.