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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
WELL icon
76
Welltower
WELL
$164B
$15.8M 0.21%
79,935
+1,300
+2% +$257K
QCOM icon
77
Qualcomm
QCOM
$170B
$15.7M 0.21%
122,074
-600
-0.5% -$87.6K
BKNG icon
78
Booking.com
BKNG
$160B
$15.5M 0.21%
92,325
+50
+0.1% +$9.2K
LOW icon
79
Lowe's Companies
LOW
$124B
$15.2M 0.2%
64,182
-70
-0.1% -$18.3K
SPGI icon
80
S&P Global
SPGI
$121B
$14.9M 0.2%
35,035
-500
-1% -$232K
PANW icon
81
Palo Alto Networks
PANW
$315B
$14.8M 0.2%
92,525
+14,179
+18% +$2.38M
ANET icon
82
Arista Networks
ANET
$248B
$14.5M 0.19%
118,208
-56
-0% -$7.49K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$14.1M 0.19%
233,205
-41
-0% -$2.39K
PLD icon
84
Prologis
PLD
$133B
$14.1M 0.19%
106,362
+49
+0% +$6.55K
LMT icon
85
Lockheed Martin
LMT
$137B
$14M 0.19%
23,240
-82
-0.4% -$50.5K
ACN icon
86
Accenture
ACN
$109B
$14M 0.18%
70,385
-600
-0.8% -$140K
INTU icon
87
Intuit
INTU
$91.7B
$13.8M 0.18%
31,849
-76
-0.2% -$36.3K
DHR icon
88
Danaher
DHR
$146B
$13.6M 0.18%
71,961
+18
+0% +$3.83K
CB icon
89
Chubb
CB
$134B
$13.6M 0.18%
41,652
-247
-0.6% -$79.2K
NEM icon
90
Newmont
NEM
$123B
$13.5M 0.18%
124,979
-45
-0% -$5.19K
PGR icon
91
Progressive
PGR
$124B
$13.3M 0.18%
67,114
-20
-0% -$4.13K
COF icon
92
Capital One
COF
$135B
$13.1M 0.17%
71,637
-1,145
-2% -$240K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$134B
$13M 0.17%
29,083
+39
+0.1% +$18.2K
SYK icon
94
Stryker
SYK
$133B
$13M 0.17%
39,433
+38
+0.1% +$13.6K
PH icon
95
Parker-Hannifin
PH
$135B
$12.9M 0.17%
14,462
+33
+0.2% +$31.2K
MDT icon
96
Medtronic
MDT
$115B
$12.7M 0.17%
146,695
-200
-0.1% -$19.2K
MO icon
97
Altria Group
MO
$109B
$12.7M 0.17%
192,205
– –
NOW icon
98
ServiceNow
NOW
$131B
$12.5M 0.17%
119,725
+900
+0.8% +$106K
APP icon
99
Applovin
APP
$108B
$12.3M 0.16%
31,024
+42
+0.1% +$20.3K
CME icon
100
CME Group
CME
$93.8B
$12.2M 0.16%
41,334
+25
+0.1% +$7.43K
2 3
4
5 6

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.