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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
POOL icon
1001
Pool Corp
POOL
$7.28B
$760K 0.01%
3,755
– –
FBP icon
1002
First Bancorp
FBP
$4.5B
$759K 0.01%
35,548
-300
-0.8% -$6.46K
BFH icon
1003
Bread Financial
BFH
$4.5B
$759K 0.01%
10,133
-300
-3% -$22.1K
VICR icon
1004
Vicor
VICR
$10.7B
$757K 0.01%
4,700
-538
-10% -$88.9K
HRL icon
1005
Hormel Foods
HRL
$13.5B
$757K 0.01%
33,405
– –
CC icon
1006
Chemours
CC
$2.29B
$755K 0.01%
34,290
-10
-0% -$174
DLB icon
1007
Dolby
DLB
$5.77B
$752K 0.01%
12,524
+300
+2% +$19K
CRGY icon
1008
Crescent Energy
CRGY
$3.94B
$750K 0.01%
55,574
+248
+0.4% +$2.6K
KFY icon
1009
Korn Ferry
KFY
$4.29B
$750K 0.01%
11,913
-100
-0.8% -$6.46K
AVA icon
1010
Avista
AVA
$3.26B
$747K 0.01%
18,621
– –
IBOC icon
1011
International Bancshares
IBOC
$4.54B
$747K 0.01%
11,102
+300
+3% +$20.8K
WHD icon
1012
Cactus
WHD
$5.77B
$745K 0.01%
15,734
– –
GNW icon
1013
Genworth Financial
GNW
$3.8B
$741K 0.01%
91,284
-100
-0.1% -$848
HWKN icon
1014
Hawkins
HWKN
$2.72B
$739K 0.01%
4,812
+31
+0.6% +$4.54K
MHO icon
1015
M/I Homes
MHO
$3.89B
$738K 0.01%
6,024
– –
NATL icon
1016
NCR Atleos
NATL
$3.47B
$738K 0.01%
16,926
+59
+0.3% +$2.44K
ICUI icon
1017
ICU Medical
ICUI
$4.51B
$735K 0.01%
5,688
+57
+1% +$8.19K
ELF icon
1018
e.l.f. Beauty
ELF
$5.43B
$734K 0.01%
12,108
+200
+2% +$16.3K
LIF
1019
Life360
LIF
$3.96B
$731K 0.01%
+17,900
New +$926K
ERIE icon
1020
Erie Indemnity
ERIE
$13.1B
$730K 0.01%
2,905
– –
PLMR icon
1021
Palomar
PLMR
$3.39B
$730K 0.01%
6,105
+60
+1% +$7.49K
AAP icon
1022
Advance Auto Parts
AAP
$3.35B
$724K 0.01%
13,721
-7
-0.1% -$350
IRT icon
1023
Independence Realty Trust
IRT
$4.05B
$723K 0.01%
48,563
+1,200
+3% +$19.7K
WSC icon
1024
WillScot Mobile Mini Holdings
WSC
$4.03B
$722K 0.01%
41,604
– –
PARR icon
1025
Par Pacific Holdings
PARR
$3.95B
$722K 0.01%
11,529
– –
39 40
41
42 43

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SFM
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RCMNY
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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.