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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
CPK icon
1051
Chesapeake Utilities
CPK
$3.26B
$688K 0.01%
5,448
+56
+1% +$7.21K
LCII icon
1052
LCI Industries
LCII
$2.6B
$686K 0.01%
5,576
+17
+0.3% +$2.33K
SHC icon
1053
Sotera Health
SHC
$5.41B
$685K 0.01%
47,782
+6,600
+16% +$110K
AVNT icon
1054
Avient
AVNT
$4.19B
$682K 0.01%
18,790
+500
+3% +$18.5K
SUPN icon
1055
Supernus Pharmaceuticals
SUPN
$2.74B
$679K 0.01%
13,145
– –
QTWO icon
1056
Q2 Holdings
QTWO
$3.95B
$676K 0.01%
14,300
– –
CALX icon
1057
Calix
CALX
$2.53B
$676K 0.01%
13,800
– –
CNK icon
1058
Cinemark Holdings
CNK
$4.34B
$673K 0.01%
23,606
+22
+0.1% +$563
INSW icon
1059
International Seaways
INSW
$4.7B
$673K 0.01%
9,232
-68
-0.7% -$4.35K
BOH icon
1060
Bank of Hawaii
BOH
$3.15B
$672K 0.01%
9,048
-100
-1% -$7.44K
FIBK icon
1061
First Interstate BancSystem
FIBK
$3.7B
$671K 0.01%
20,100
-400
-2% -$14.3K
SBCF icon
1062
Seacoast Banking Corp of Florida
SBCF
$3.47B
$670K 0.01%
22,132
– –
KBH icon
1063
KB Home
KBH
$3.43B
$669K 0.01%
12,937
– –
AWR icon
1064
American States Water
AWR
$3.52B
$669K 0.01%
8,849
– –
DORM icon
1065
Dorman Products
DORM
$3.93B
$669K 0.01%
6,409
+52
+0.8% +$6.19K
EXPO icon
1066
Exponent
EXPO
$3.2B
$667K 0.01%
10,225
+300
+3% +$21.3K
IRDM icon
1067
Iridium Communications
IRDM
$5.32B
$666K 0.01%
24,000
– –
FFBC icon
1068
First Financial Bancorp
FFBC
$3.6B
$659K 0.01%
23,649
– –
FRPT icon
1069
Freshpet
FRPT
$3.5B
$658K 0.01%
11,164
– –
PVH icon
1070
PVH
PVH
$3.79B
$655K 0.01%
9,385
-200
-2% -$13.1K
CPRX
1071
DELISTED
Catalyst Pharmaceutical
CPRX
$654K 0.01%
26,428
– –
ACLS icon
1072
Axcelis
ACLS
$4.48B
$654K 0.01%
7,023
-37
-0.5% -$3.28K
NMIH icon
1073
NMI Holdings
NMIH
$3.39B
$651K 0.01%
17,367
-200
-1% -$7.75K
POWI icon
1074
Power Integrations
POWI
$3.52B
$650K 0.01%
12,700
– –
CWK icon
1075
Cushman & Wakefield Ltd
CWK
$3.33B
$649K 0.01%
52,957
-72
-0.1% -$1.03K
41 42
43
44 45

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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.