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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
(-3.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,534
New
24
Increased
672
Reduced
432
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$9.72M |
| 2 |
Palo Alto Networks
PANW
|
+$2.38M |
| 3 |
American Healthcare REIT
AHR
|
+$1.8M |
| 4 |
Waters Corp
WAT
|
+$1.52M |
| 5 |
Dutch Bros
BROS
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$3.91M |
| 2 |
Ciena
CIEN
|
+$3.69M |
| 3 |
Lumentum
LITE
|
+$3.26M |
| 4 |
Apple
AAPL
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
WSFS Financial
WSFS
$4.17B
| $799K | 0.01% |
12,203
-300
| -2% | -$18.9K |
|
977
CNO Financial Group
CNO
$5.08B
| $797K | 0.01% |
19,408
+400
| +2% | +$16.7K |
|
978
Pegasystems
PEGA
$5.25B
| $796K | 0.01% |
18,700
+400
| +2% | +$18.6K |
|
979
Morningstar
MORN
$7.43B
| $792K | 0.01% |
4,686
-41
| -0.9% | -$7.62K |
|
980
Signet Jewelers
SIG
$3.6B
| $791K | 0.01% |
9,342
| – | – |
|
981
Ryan Specialty Holdings
RYAN
$10.9B
| $790K | 0.01% |
23,417
+800
| +4% | +$34.2K |
|
982
First Financial Bankshares
FFIN
$5.05B
| $788K | 0.01% |
26,751
+700
| +3% | +$22.1K |
|
983
Kadant
KAI
$3.9B
| $788K | 0.01% |
2,694
-9
| -0.3% | -$2.89K |
|
984
Bath & Body Works
BBWI
$3.66B
| $784K | 0.01% |
42,000
+1,000
| +2% | +$21.6K |
|
985
Kulicke & Soffa
KLIC
$5.04B
| $783K | 0.01% |
11,917
-55
| -0.5% | -$3.49K |
|
986
EPR Properties
EPR
$4.76B
| $781K | 0.01% |
15,634
+400
| +3% | +$22K |
|
987
Renasant Corp
RNST
$4.01B
| $780K | 0.01% |
21,601
-100
| -0.5% | -$3.76K |
|
988
Urban Outfitters
URBN
$6.53B
| $780K | 0.01% |
12,319
| – | – |
|
989
AppFolio
APPF
$6.93B
| $777K | 0.01% |
4,926
+330
| +7% | +$62.5K |
|
990
PJT Partners
PJT
$4.41B
| $777K | 0.01% |
5,563
| – | – |
|
991
Cousins Properties
CUZ
$4.93B
| $777K | 0.01% |
34,424
+1,100
| +3% | +$26.7K |
|
992
Box
BOX
$4.5B
| $775K | 0.01% |
32,789
-369
| -1% | -$9.29K |
|
993
Transmedics
TMDX
$3.05B
| $774K | 0.01% |
7,784
-13
| -0.2% | -$1.7K |
|
994
Warner Music
WMG
$13.1B
| $772K | 0.01% |
30,210
+1,100
| +4% | +$31.2K |
|
995
Enova International
ENVA
$6.52B
| $768K | 0.01% |
5,657
+22
| +0.4% | +$3.28K |
|
996
Cathay General Bancorp
CATY
$4.32B
| $768K | 0.01% |
15,400
-200
| -1% | -$10.1K |
|
997
H.B. Fuller
FUL
$3.25B
| $766K | 0.01% |
12,413
| – | – |
|
998
Bankunited
BKU
$3.41B
| $764K | 0.01% |
16,913
-300
| -2% | -$14K |
|
999
ADT
ADT
$5.35B
| $763K | 0.01% |
+116,126
| New | +$872K |
|
1000
Clearway Energy Class C
CWEN
$7.01B
| $762K | 0.01% |
19,400
| – | – |
|
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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.