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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
TDW icon
901
Tidewater
TDW
$4.56B
$884K 0.01%
10,579
– –
VVV icon
902
Valvoline
VVV
$4.25B
$881K 0.01%
26,168
+800
+3% +$27.7K
OUT icon
903
Outfront Media
OUT
$5.29B
$881K 0.01%
33,256
– –
MRCY icon
904
Mercury Systems
MRCY
$6.7B
$879K 0.01%
12,058
– –
WING icon
905
Wingstop
WING
$3.05B
$879K 0.01%
5,672
+59
+1% +$14.2K
BXP icon
906
Boston Properties
BXP
$10.8B
$877K 0.01%
16,891
– –
OPCH icon
907
Option Care Health
OPCH
$3.57B
$876K 0.01%
32,530
+800
+3% +$26K
GPI icon
908
Group 1 Automotive
GPI
$3.17B
$876K 0.01%
2,648
-221
-8% -$77.1K
SAIC icon
909
Saic
SAIC
$5.34B
$875K 0.01%
9,218
– –
SLM icon
910
SLM Corp
SLM
$5.26B
$874K 0.01%
40,843
+500
+1% +$11.8K
FTDR icon
911
Frontdoor
FTDR
$5.89B
$873K 0.01%
16,510
– –
NOVT icon
912
Novanta
NOVT
$6.32B
$871K 0.01%
7,378
+236
+3% +$31K
UCB
913
United Community Banks
UCB
$4.39B
$870K 0.01%
27,620
-200
-0.7% -$6.58K
ABG icon
914
Asbury Automotive
ABG
$3.76B
$869K 0.01%
4,447
+8
+0.2% +$1.77K
INDV icon
915
Indivior Pharmaceuticals
INDV
$4.57B
$869K 0.01%
28,500
-100
-0.3% -$3.3K
ASB icon
916
Associated Banc-Corp
ASB
$6.07B
$868K 0.01%
33,584
+1,146
+4% +$30.4K
CVCO icon
917
Cavco Industries
CVCO
$4.6B
$868K 0.01%
1,793
-19
-1% -$10.8K
PSMT icon
918
Pricesmart
PSMT
$5.49B
$868K 0.01%
5,768
-44
-0.8% -$6.43K
THO icon
919
Thor Industries
THO
$4.11B
$868K 0.01%
10,863
+371
+4% +$37.8K
MSM icon
920
MSC Industrial Direct
MSM
$6.67B
$867K 0.01%
9,393
+300
+3% +$26.8K
DAN icon
921
Dana Inc
DAN
$3.2B
$865K 0.01%
25,700
-1,000
-4% -$31.3K
ALK icon
922
Alaska Air
ALK
$5.29B
$864K 0.01%
23,499
+300
+1% +$14.5K
ASO icon
923
Academy Sports + Outdoors
ASO
$3.05B
$863K 0.01%
15,284
– –
FOX icon
924
Fox Class B
FOX
$23.5B
$862K 0.01%
16,228
-800
-5% -$46.2K
CORT icon
925
Corcept Therapeutics
CORT
$12.1B
$862K 0.01%
21,376
+4
+0% +$150
35 36
37
38 39

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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.