We are live on ! Find out more
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
HP icon
1076
Helmerich & Payne
HP
$3.71B
$745K 0.01%
22,761
-100
-0.4% -$3.74K
ERIE icon
1077
Erie Indemnity
ERIE
$13.2B
$744K 0.01%
3,105
+200
+7% +$45.9K
NIC icon
1078
Nicolet Bankshares
NIC
$3.62B
$744K 0.01%
+4,500
New +$664K
CNK icon
1079
Cinemark Holdings
CNK
$4.32B
$743K 0.01%
23,406
-200
-0.8% -$5.94K
TDC icon
1080
Teradata
TDC
$2.55B
$741K 0.01%
21,378
+100
+0.5% +$3.04K
FIBK icon
1081
First Interstate BancSystem
FIBK
$3.58B
$740K 0.01%
19,200
-900
-4% -$31.9K
AWR icon
1082
American States Water
AWR
$3.46B
$739K 0.01%
8,949
+100
+1% +$7.75K
GOLF icon
1083
Acushnet Holdings
GOLF
$5.45B
$739K 0.01%
6,232
-24
-0.4% -$2.3K
BOH icon
1084
Bank of Hawaii
BOH
$3.13B
$737K 0.01%
9,048
– –
ARCB icon
1085
ArcBest
ARCB
$3.08B
$733K 0.01%
5,106
+20
+0.4% +$2.6K
ACAD icon
1086
Acadia Pharmaceuticals
ACAD
$5.03B
$728K 0.01%
28,785
+200
+0.7% +$4.4K
NATL icon
1087
NCR Atleos
NATL
$3.44B
$726K 0.01%
16,726
-200
-1% -$8.87K
SBCF icon
1088
Seacoast Banking Corp of Florida
SBCF
$3.35B
$726K 0.01%
21,832
-300
-1% -$9.36K
ITGR icon
1089
Integer Holdings
ITGR
$4.26B
$724K 0.01%
7,747
-219
-3% -$19.4K
KALU icon
1090
Kaiser Aluminum
KALU
$3.02B
$724K 0.01%
3,700
-4
-0.1% -$680
AMTM
1091
Amentum Holdings
AMTM
$6.05B
$723K 0.01%
35,000
-100
-0.3% -$2.42K
RUN icon
1092
Sunrun
RUN
$2.46B
$723K 0.01%
54,065
+1,000
+2% +$13.5K
POST icon
1093
Post Holdings
POST
$3.57B
$723K 0.01%
8,194
-441
-5% -$43K
HAE icon
1094
Haemonetics
HAE
$4B
$719K 0.01%
9,592
+100
+1% +$6.42K
LXP icon
1095
LXP Industrial Trust
LXP
$3.57B
$718K 0.01%
13,330
-200
-1% -$10.3K
FUL icon
1096
H.B. Fuller
FUL
$3.28B
$718K 0.01%
12,313
-100
-0.8% -$6.15K
PTEN icon
1097
Patterson-UTI
PTEN
$3.76B
$716K 0.01%
77,990
-1,000
-1% -$11.2K
MORN icon
1098
Morningstar
MORN
$7.53B
$716K 0.01%
4,586
-100
-2% -$17.4K
CWK icon
1099
Cushman & Wakefield Ltd
CWK
$3.25B
$710K 0.01%
53,057
+100
+0.2% +$1.34K
NMIH icon
1100
NMI Holdings
NMIH
$3.36B
$710K 0.01%
17,267
-100
-0.6% -$3.82K
42 43
44
45 46

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.