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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
GHC icon
1026
Graham Holdings Company
GHC
$4.97B
$720K 0.01%
681
-2
-0.3% -$2.2K
RUN icon
1027
Sunrun
RUN
$2.37B
$720K 0.01%
53,065
– –
SPHR icon
1028
Sphere Entertainment
SPHR
$6.18B
$716K 0.01%
+6,100
New +$638K
DIOD icon
1029
Diodes
DIOD
$4.48B
$716K 0.01%
10,488
-100
-0.9% -$6.31K
LIVN icon
1030
LivaNova
LIVN
$4.49B
$715K 0.01%
11,250
+300
+3% +$19.3K
CENX icon
1031
Century Aluminum
CENX
$4.77B
$714K 0.01%
12,163
-39
-0.3% -$1.96K
VCTR icon
1032
Victory Capital Holdings
VCTR
$7.15B
$713K 0.01%
10,894
-100
-0.9% -$6.97K
MMS icon
1033
Maximus
MMS
$2.88B
$713K 0.01%
11,124
-100
-0.9% -$8.12K
CDP icon
1034
COPT Defense Properties
CDP
$4.23B
$710K 0.01%
23,198
+600
+3% +$18.7K
OPLN
1035
Openlane
OPLN
$4.36B
$709K 0.01%
24,307
– –
CBU icon
1036
Community Bank
CBU
$3.45B
$706K 0.01%
12,035
– –
MARA icon
1037
Marathon Digital Holdings
MARA
$3.56B
$706K 0.01%
86,487
-26
-0% -$235
SXI icon
1038
Standex International
SXI
$4.04B
$705K 0.01%
2,767
– –
CVLT icon
1039
Commault Systems
CVLT
$6.05B
$705K 0.01%
9,047
+222
+3% +$21.1K
WHR icon
1040
Whirlpool
WHR
$2.82B
$703K 0.01%
13,040
+1,800
+16% +$132K
BHF icon
1041
Brighthouse Financial
BHF
$3.45B
$703K 0.01%
11,735
+300
+3% +$18.7K
ITGR icon
1042
Integer Holdings
ITGR
$4.25B
$701K 0.01%
7,966
-28
-0.4% -$2.38K
NOG icon
1043
Northern Oil and Gas
NOG
$2.57B
$698K 0.01%
23,894
+1,700
+8% +$44K
SEDG icon
1044
SolarEdge
SEDG
$1.98B
$698K 0.01%
13,676
-1
-0% -$38
SLGN icon
1045
Silgan Holdings
SLGN
$4.42B
$697K 0.01%
17,953
+400
+2% +$17.5K
BXMT icon
1046
Blackstone Mortgage Trust
BXMT
$2.43B
$694K 0.01%
36,248
+200
+0.6% +$3.86K
BILL icon
1047
BILL Holdings
BILL
$4.81B
$693K 0.01%
18,100
+300
+2% +$13.4K
OLN icon
1048
Olin
OLN
$2.17B
$693K 0.01%
23,302
+500
+2% +$12.2K
FHB icon
1049
First Hawaiian
FHB
$3.39B
$690K 0.01%
28,014
-300
-1% -$7.72K
MTRN icon
1050
Materion
MTRN
$5.97B
$689K 0.01%
4,760
+63
+1% +$9.16K
40 41
42
43 44

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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.