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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
+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
(+22%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,547
New
37
Increased
852
Reduced
469
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$35.7M |
| 3 |
Microsoft
MSFT
|
+$25.5M |
| 4 |
Marvell Technology
MRVL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$7.52M |
| 2 |
Blue Owl Capital
OBDC
|
+$4.47M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1126
Patrick Industries
PATK
$2.85B
| $673K | 0.01% |
7,498
-78
| -1% | -$7.45K |
|
1127
Park National Corp
PRK
$3.67B
| $673K | 0.01% |
3,677
| – | – |
|
1128
Dana Inc
DAN
$3.06B
| $672K | 0.01% |
24,700
-1,000
| -4% | -$34.1K |
|
|
CURB
1129
Curbline Properties
CURB
$3.41B
| $671K | 0.01% |
22,074
-100
| -0.5% | -$2.85K |
|
1130
Chesapeake Utilities
CPK
$3.21B
| $667K | 0.01% |
5,448
| – | – |
|
1131
California Water Service
CWT
$3.12B
| $662K | 0.01% |
13,614
| – | – |
|
1132
Hamilton Lane
HLNE
$5.57B
| $662K | 0.01% |
8,400
| – | – |
|
1133
BILL Holdings
BILL
$4.78B
| $662K | 0.01% |
18,300
+200
| +1% | +$7.37K |
|
1134
Vita Coco
COCO
$3.6B
| $659K | 0.01% |
9,971
-229
| -2% | -$15.5K |
|
|
SEZL
1135
Sezzle
SEZL
$3.97B
| $659K | 0.01% |
3,842
-94
| -2% | -$9.91K |
|
1136
Freshpet
FRPT
$3.22B
| $657K | 0.01% |
11,107
-57
| -0.5% | -$3.26K |
|
1137
Urban Edge Properties
UE
$2.73B
| $656K | 0.01% |
28,684
-100
| -0.3% | -$2.21K |
|
|
PPLI
1138
People Inc
PPLI
$3.1B
| $655K | 0.01% |
14,186
-700
| -5% | -$29.9K |
|
1139
RingCentral
RNG
$5.28B
| $655K | 0.01% |
16,792
-500
| -3% | -$20.2K |
|
|
NSA
1140
DELISTED
National Storage Affiliates Trust
NSA
| $654K | 0.01% |
14,703
+200
| +1% | +$8.57K |
|
1141
Dolby
DLB
$5.79B
| $653K | 0.01% |
12,424
-100
| -0.8% | -$5.74K |
|
1142
OneSpaWorld
OSW
$2.66B
| $652K | 0.01% |
23,100
-200
| -0.9% | -$4.94K |
|
1143
Hilton Grand Vacations
HGV
$3.55B
| $651K | 0.01% |
12,422
+100
| +0.8% | +$4.82K |
|
1144
Mercury Insurance
MCY
$6.07B
| $647K | 0.01% |
6,070
| – | – |
|
1145
Graphic Packaging
GPK
$3.58B
| $646K | 0.01% |
61,144
+600
| +1% | +$6.12K |
|
1146
Digi International
DGII
$3.1B
| $644K | 0.01% |
8,586
-56
| -0.6% | -$3.47K |
|
1147
HNI Corp
HNI
$3.59B
| $643K | 0.01% |
15,911
+100
| +0.6% | +$3.4K |
|
1148
WaFd
WAFD
$2.75B
| $643K | 0.01% |
16,756
-600
| -3% | -$21.1K |
|
1149
Marriott Vacations Worldwide
VAC
$4.25B
| $640K | 0.01% |
6,282
| – | – |
|
1150
Peabody Energy
BTU
$2.9B
| $639K | 0.01% |
27,646
-7
| -0% | -$186 |
|
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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.