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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
ARE icon
951
Alexandria Real Estate Equities
ARE
$8.27B
$830K 0.01%
17,874
+100
+0.6% +$5.28K
HRB icon
952
H&R Block
HRB
$6.87B
$826K 0.01%
26,024
+800
+3% +$27.9K
HP icon
953
Helmerich & Payne
HP
$4.29B
$824K 0.01%
22,861
+100
+0.4% +$3.41K
KTB icon
954
Kontoor Brands
KTB
$4.51B
$822K 0.01%
11,701
– –
BRKR icon
955
Bruker
BRKR
$9.03B
$822K 0.01%
22,767
+600
+3% +$25.1K
ANF icon
956
Abercrombie & Fitch
ANF
$4.99B
$817K 0.01%
8,944
-442
-5% -$43K
TCBI icon
957
Texas Capital Bancshares
TCBI
$4.38B
$815K 0.01%
8,594
-500
-5% -$48.8K
DBX icon
958
Dropbox
DBX
$7.31B
$813K 0.01%
35,780
+1,090
+3% +$27.7K
SHAK icon
959
Shake Shack
SHAK
$2.94B
$813K 0.01%
9,186
– –
PBF icon
960
PBF Energy
PBF
$8.34B
$812K 0.01%
17,055
+600
+4% +$22.5K
BGC icon
961
BGC Group
BGC
$5.12B
$812K 0.01%
83,035
+841
+1% +$7.79K
MGM icon
962
MGM Resorts International
MGM
$11.1B
$811K 0.01%
21,924
-1,600
-7% -$57K
DUOL icon
963
Duolingo
DUOL
$6.3B
$811K 0.01%
8,224
+244
+3% +$30.1K
CALM icon
964
Cal-Maine
CALM
$3.86B
$809K 0.01%
10,223
-200
-2% -$16.4K
FLG
965
Flagstar Bank National Association
FLG
$5.9B
$809K 0.01%
61,393
+1,900
+3% +$24.9K
OII icon
966
Oceaneering
OII
$5.08B
$808K 0.01%
22,778
-50
-0.2% -$1.62K
BRC icon
967
Brady Corp
BRC
$4.48B
$807K 0.01%
9,934
-60
-0.6% -$5.22K
CBT icon
968
Cabot Corp
CBT
$4.46B
$807K 0.01%
10,714
+100
+0.9% +$7.26K
STEP icon
969
StepStone Group
STEP
$3.96B
$806K 0.01%
16,895
+200
+1% +$11.6K
AGO icon
970
Assured Guaranty
AGO
$3.29B
$806K 0.01%
9,890
– –
VIRT icon
971
Virtu Financial
VIRT
$5.04B
$804K 0.01%
18,281
+44
+0.2% +$1.71K
FELE icon
972
Franklin Electric
FELE
$4.75B
$803K 0.01%
8,716
– –
WLK icon
973
Westlake Corp
WLK
$10.1B
$802K 0.01%
6,868
+200
+3% +$19.4K
TREX icon
974
Trex
TREX
$5.05B
$802K 0.01%
22,024
+600
+3% +$24.1K
ALGM icon
975
Allegro MicroSystems
ALGM
$7.92B
$802K 0.01%
25,437
+700
+3% +$24.1K
37 38
39
40 41

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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.