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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
GFF icon
1076
Griffon
GFF
$4.8B
$649K 0.01%
8,929
– –
MGEE icon
1077
MGE Energy Inc
MGEE
$3.06B
$646K 0.01%
8,361
– –
BCC icon
1078
Boise Cascade
BCC
$2.93B
$645K 0.01%
8,505
– –
PBH icon
1079
Prestige Consumer Healthcare
PBH
$2.43B
$644K 0.01%
10,859
-100
-0.9% -$6.49K
SFNC icon
1080
Simmons First National
SFNC
$3.47B
$643K 0.01%
33,075
– –
RNG icon
1081
RingCentral
RNG
$5.4B
$643K 0.01%
+17,292
New +$557K
UCTT
1082
Ultra Clean Holdings
UCTT
$4.28B
$643K 0.01%
10,339
-40
-0.4% -$2.05K
QLYS icon
1083
Qualys
QLYS
$6.63B
$641K 0.01%
7,296
+156
+2% +$17.3K
DOCS icon
1084
Doximity
DOCS
$4.54B
$638K 0.01%
27,400
– –
ACAD icon
1085
Acadia Pharmaceuticals
ACAD
$4.93B
$636K 0.01%
28,585
-81
-0.3% -$1.94K
WU icon
1086
Western Union
WU
$2.29B
$635K 0.01%
72,712
+12
+0% +$114
PI icon
1087
Impinj
PI
$5.45B
$634K 0.01%
6,171
+48
+0.8% +$6.39K
WDFC icon
1088
WD-40
WDFC
$3.12B
$633K 0.01%
3,106
+56
+2% +$12.5K
PFS icon
1089
Provident Financial Services
PFS
$3.25B
$632K 0.01%
29,888
– –
WAY
1090
Waystar Holding Corp
WAY
$4.71B
$632K 0.01%
26,200
-100
-0.4% -$2.65K
KRC icon
1091
Kilroy Realty
KRC
$4.3B
$632K 0.01%
22,387
+600
+3% +$19.7K
CARG icon
1092
CarGurus
CARG
$3.34B
$631K 0.01%
18,529
-100
-0.5% -$3.27K
KMT icon
1093
Kennametal
KMT
$2.34B
$630K 0.01%
17,429
+72
+0.4% +$2.62K
UNFI icon
1094
United Natural Foods
UNFI
$2.91B
$626K 0.01%
13,894
– –
LXP icon
1095
LXP Industrial Trust
LXP
$3.57B
$626K 0.01%
13,530
+20
+0.1% +$978
CWT icon
1096
California Water Service
CWT
$3.11B
$617K 0.01%
13,614
– –
KD icon
1097
Kyndryl
KD
$2.9B
$616K 0.01%
46,939
+1,500
+3% +$26.4K
HAYW icon
1098
Hayward Holdings
HAYW
$3.23B
$610K 0.01%
45,572
-100
-0.2% -$1.56K
FOUR icon
1099
Shift4
FOUR
$3.64B
$608K 0.01%
13,900
+400
+3% +$22.1K
SLG icon
1100
SL Green Realty
SLG
$4.09B
$603K 0.01%
16,319
+100
+0.6% +$4.16K
42 43
44
45 46

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RCM
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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.