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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
+26.1%
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
$9.26B
AUM Growth
+$1.69B
Cap. Flow
+$551M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.3%
Holding
1,547
New
37
Increased
852
Reduced
469
Closed
38

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.2M
2
AAPL icon
Apple
AAPL
+$35.7M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
MRVL icon
Marvell Technology
MRVL
+$21.6M
5
AMZN icon
Amazon
AMZN
+$21.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.52M
2
OBDC icon
Blue Owl Capital
OBDC
+$4.47M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.74M
4
FLEX icon
Flex
FLEX
+$3.66M
5
CTRA
Coterra Energy
CTRA
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 35.1%
2 Financials 13.48%
3 Industrials 10.05%
4 Consumer Discretionary 9.57%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
1026
Kilroy Realty
KRC
$4.42B
$828K 0.01%
22,087
-300
-1% -$10.2K
ADEA icon
1027
Adeia
ADEA
$3.11B
$827K 0.01%
25,112
+100
+0.4% +$2.95K
FHI icon
1028
Federated Hermes
FHI
$4.72B
$827K 0.01%
14,972
-200
-1% -$11.3K
LRN icon
1029
Stride
LRN
$3.43B
$824K 0.01%
9,556
-100
-1% -$9.19K
URBN icon
1030
Urban Outfitters
URBN
$6.59B
$823K 0.01%
11,619
-700
-6% -$49.9K
CAKE icon
1031
Cheesecake Factory
CAKE
$5.33B
$822K 0.01%
10,332
-155
-1% -$10K
CPRX
1032
DELISTED
Catalyst Pharmaceutical
CPRX
$821K 0.01%
26,128
-300
-1% -$8.85K
GNW icon
1033
Genworth Financial
GNW
$3.71B
$818K 0.01%
86,384
-4,900
-5% -$43.6K
WMG icon
1034
Warner Music
WMG
$13.8B
$818K 0.01%
30,210
– –
THO icon
1035
Thor Industries
THO
$4.14B
$816K 0.01%
10,863
– –
EXLS icon
1036
EXL Service
EXLS
$5.29B
$816K 0.01%
31,541
-700
-2% -$20.6K
TDS icon
1037
Telephone and Data Systems
TDS
$3.75B
$815K 0.01%
22,022
-400
-2% -$16.9K
CALM icon
1038
Cal-Maine
CALM
$3.99B
$813K 0.01%
10,087
-136
-1% -$10.5K
IRT icon
1039
Independence Realty Trust
IRT
$4.07B
$812K 0.01%
48,663
+100
+0.2% +$1.62K
BHE icon
1040
Benchmark Electronics
BHE
$2.96B
$811K 0.01%
8,219
+100
+1% +$7.98K
KBH icon
1041
KB Home
KBH
$3.59B
$810K 0.01%
12,937
– –
FHB icon
1042
First Hawaiian
FHB
$3.35B
$809K 0.01%
27,614
-400
-1% -$10.9K
KN icon
1043
Knowles
KN
$3.34B
$808K 0.01%
19,488
+100
+0.5% +$3.47K
BCO icon
1044
Brink's
BCO
$4.62B
$806K 0.01%
8,535
– –
OGN icon
1045
Organon & Co
OGN
$3.57B
$806K 0.01%
59,559
+100
+0.2% +$1.2K
WHD icon
1046
Cactus
WHD
$5.44B
$806K 0.01%
15,734
– –
APPF icon
1047
AppFolio
APPF
$7.04B
$806K 0.01%
5,026
+100
+2% +$16K
SEDG icon
1048
SolarEdge
SEDG
$1.95B
$805K 0.01%
13,776
+100
+0.7% +$5.24K
CON
1049
Concentra Group Holdings
CON
$4.36B
$803K 0.01%
27,008
-200
-0.7% -$4.97K
FOX icon
1050
Fox Class B
FOX
$23.9B
$802K 0.01%
17,128
+900
+6% +$50K
40 41
42
43 44

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HKAM
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IAA
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LCAM
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WPL
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NPT
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Oregon Public Employees Retirement Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Oregon Public Employees Retirement Fund held 1,547 positions worth $9.26B, up 22% from $7.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oregon Public Employees Retirement Fund deployed $551M of net new capital in Q2 2026, opening 37 new positions and adding to 852 existing holdings. Its largest new stake was Marvell Technology: 107,665 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $7.52M trimmed.

  • Oregon Public Employees Retirement Fund's largest Q2 2026 buy was Marvell Technology: 107,665 shares worth $32.1M.
  • Oregon Public Employees Retirement Fund added most to NVIDIA in Q2 2026, an estimated $40.2M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2026 reduction was Honeywell, cutting an estimated $7.52M.
  • Oregon Public Employees Retirement Fund fully exited Check Point Software Technologies in Q2 2026, selling an estimated $3.74M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 31% of its $9.26B portfolio in Q2 2026.
  • Oregon Public Employees Retirement Fund opened 37 new positions and closed 38 in Q2 2026.
  • Oregon Public Employees Retirement Fund's portfolio value rose 22% quarter-over-quarter to $9.26B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.