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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
GPK icon
1101
Graphic Packaging
GPK
$3.47B
$602K 0.01%
60,544
+1,900
+3% +$23.9K
AEO icon
1102
American Eagle Outfitters
AEO
$2.7B
$601K 0.01%
35,997
– –
ADEA icon
1103
Adeia
ADEA
$3.15B
$601K 0.01%
25,012
– –
PRK icon
1104
Park National Corp
PRK
$3.74B
$601K 0.01%
3,677
+400
+12% +$65.4K
PII icon
1105
Polaris
PII
$3.89B
$596K 0.01%
10,938
+300
+3% +$18.8K
PPLI
1106
People Inc
PPLI
$3B
$596K 0.01%
14,886
– –
RRR icon
1107
Red Rock Resorts
RRR
$3.65B
$594K 0.01%
11,129
– –
FCPT icon
1108
Four Corners Property Trust
FCPT
$2.76B
$593K 0.01%
25,076
+800
+3% +$19.8K
PHIN icon
1109
Phinia Inc
PHIN
$2.69B
$592K 0.01%
8,648
-100
-1% -$6.98K
TRN icon
1110
Trinity Industries
TRN
$2.33B
$591K 0.01%
18,364
+63
+0.3% +$1.93K
PSN icon
1111
Parsons
PSN
$5.06B
$590K 0.01%
10,900
+300
+3% +$19.2K
IPGP icon
1112
IPG Photonics
IPGP
$3.63B
$589K 0.01%
5,139
+100
+2% +$10.9K
DVA icon
1113
DaVita
DVA
$11.5B
$588K 0.01%
3,823
-200
-5% -$27.1K
APAM icon
1114
Artisan Partners
APAM
$2.99B
$586K 0.01%
16,102
– –
YETI icon
1115
Yeti Holdings
YETI
$3.37B
$586K 0.01%
16,007
+500
+3% +$22K
HE icon
1116
Hawaiian Electric Industries
HE
$2.05B
$586K 0.01%
39,463
-37
-0.1% -$560
GOLF icon
1117
Acushnet Holdings
GOLF
$5.29B
$585K 0.01%
6,256
-44
-0.7% -$4.18K
CON
1118
Concentra Group Holdings
CON
$4.45B
$584K 0.01%
27,208
-100
-0.4% -$2.23K
NGVT icon
1119
Ingevity
NGVT
$2.61B
$583K 0.01%
8,186
-10
-0.1% -$684
VCYT icon
1120
Veracyte
VCYT
$3.47B
$581K 0.01%
18,050
-50
-0.3% -$1.85K
APLE icon
1121
Apple Hospitality REIT
APLE
$3.75B
$579K 0.01%
50,323
– –
RHI icon
1122
Robert Half
RHI
$4.29B
$578K 0.01%
22,766
+20
+0.1% +$529
MZTI
1123
The Marzetti Company
MZTI
$3.24B
$576K 0.01%
4,162
+100
+2% +$15.9K
UE icon
1124
Urban Edge Properties
UE
$2.76B
$575K 0.01%
28,784
– –
JOE icon
1125
St. Joe Company
JOE
$3.91B
$575K 0.01%
9,150
– –
43 44
45
46 47

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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.