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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
CAG icon
926
Conagra Brands
CAG
$7.18B
$861K 0.01%
54,795
– –
FHI icon
927
Federated Hermes
FHI
$4.7B
$860K 0.01%
15,172
+400
+3% +$21.9K
EPAM icon
928
EPAM Systems
EPAM
$5.17B
$857K 0.01%
6,331
+51
+0.8% +$8.72K
CROX icon
929
Crocs
CROX
$6.26B
$856K 0.01%
10,311
-51
-0.5% -$4.37K
PTEN icon
930
Patterson-UTI
PTEN
$4.2B
$855K 0.01%
78,990
+62
+0.1% +$531
AZZ icon
931
AZZ Inc
AZZ
$4.55B
$854K 0.01%
6,824
-58
-0.8% -$7.32K
POST icon
932
Post Holdings
POST
$3.65B
$854K 0.01%
8,635
-900
-9% -$91.7K
NVST icon
933
Envista
NVST
$4.61B
$853K 0.01%
33,640
+1,000
+3% +$25.9K
VNO icon
934
Vornado Realty Trust
VNO
$7.33B
$853K 0.01%
32,833
+600
+2% +$17.8K
INDB icon
935
Independent Bank
INDB
$4.04B
$853K 0.01%
11,336
– –
LRN icon
936
Stride
LRN
$3.27B
$851K 0.01%
9,656
-200
-2% -$16.2K
VSXY
937
Victoria's Secret
VSXY
$7.39B
$849K 0.01%
18,308
– –
AOS icon
938
A.O. Smith
AOS
$8.51B
$847K 0.01%
12,852
-100
-0.8% -$7.21K
OTTR icon
939
Otter Tail
OTTR
$3.87B
$842K 0.01%
9,592
– –
HSIC icon
940
Henry Schein
HSIC
$10.1B
$842K 0.01%
11,423
– –
PATK icon
941
Patrick Industries
PATK
$2.79B
$841K 0.01%
7,576
– –
SFBS
942
ServisFirst Bancshares
SFBS
$4.95B
$840K 0.01%
11,535
– –
SKYW icon
943
Skywest
SKYW
$4.16B
$839K 0.01%
9,140
-52
-0.6% -$5.13K
TAP icon
944
Molson Coors Class B
TAP
$7.75B
$837K 0.01%
19,442
+100
+0.5% +$4.75K
SXT icon
945
Sensient Technologies
SXT
$5.55B
$836K 0.01%
9,675
– –
UNF icon
946
Unifirst Corp
UNF
$5.24B
$836K 0.01%
3,323
-7
-0.2% -$1.61K
HLNE icon
947
Hamilton Lane
HLNE
$5.69B
$835K 0.01%
8,400
+276
+3% +$33.9K
OLED icon
948
Universal Display
OLED
$4.23B
$833K 0.01%
9,083
+300
+3% +$33.2K
BEN icon
949
Franklin Resources
BEN
$17.1B
$832K 0.01%
35,223
– –
NWE icon
950
NorthWestern Energy
NWE
$4.34B
$832K 0.01%
12,610
+300
+2% +$20.3K
36 37
38
39 40

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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.