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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
(-3.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,534
New
24
Increased
672
Reduced
432
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$9.72M |
| 2 |
Palo Alto Networks
PANW
|
+$2.38M |
| 3 |
American Healthcare REIT
AHR
|
+$1.8M |
| 4 |
Waters Corp
WAT
|
+$1.52M |
| 5 |
Dutch Bros
BROS
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$3.91M |
| 2 |
Ciena
CIEN
|
+$3.69M |
| 3 |
Lumentum
LITE
|
+$3.26M |
| 4 |
Apple
AAPL
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Cheesecake Factory
CAKE
$5.56B
| $574K | 0.01% |
10,487
| – | – |
|
|
BBT
1127
Beacon Financial Corp
BBT
$2.71B
| $574K | 0.01% |
19,127
-100
| -0.5% | -$2.92K |
|
1128
PUT
BCE
BCE
$21.7B
| $573K | 0.01% |
+22,800
| New | +$578K |
|
1129
Acadia Realty Trust
AKR
$2.86B
| $572K | 0.01% |
29,912
-100
| -0.3% | -$2.04K |
|
|
CURB
1130
Curbline Properties
CURB
$3.46B
| $572K | 0.01% |
22,174
| – | – |
|
1131
Trustmark
TRMK
$2.8B
| $567K | 0.01% |
13,449
-300
| -2% | -$12.7K |
|
1132
CVB Financial
CVBF
$4.08B
| $565K | 0.01% |
29,163
-300
| -1% | -$5.9K |
|
1133
Penske Automotive Group
PAG
$14.4B
| $565K | 0.01% |
3,778
+58
| +2% | +$9.19K |
|
1134
Steven Madden
SHOO
$3.46B
| $564K | 0.01% |
16,640
| – | – |
|
1135
Synaptics
SYNA
$4.2B
| $555K | 0.01% |
7,927
+100
| +1% | +$8.12K |
|
1136
ScottsMiracle-Gro
SMG
$3.59B
| $555K | 0.01% |
9,126
+200
| +2% | +$12.9K |
|
1137
Andersons Inc
ANDE
$2.22B
| $555K | 0.01% |
7,725
| – | – |
|
1138
RXO
RXO
$3.85B
| $549K | 0.01% |
37,543
| – | – |
|
|
NSA
1139
DELISTED
National Storage Affiliates Trust
NSA
| $547K | 0.01% |
14,503
+400
| +3% | +$13.5K |
|
1140
Teradata
TDC
$2.57B
| $545K | 0.01% |
21,278
-68
| -0.3% | -$1.99K |
|
1141
WaFd
WAFD
$2.81B
| $545K | 0.01% |
17,356
-700
| -4% | -$22.5K |
|
1142
Photronics
PLAB
$1.97B
| $544K | 0.01% |
13,473
| – | – |
|
1143
Privia Health
PRVA
$2.78B
| $543K | 0.01% |
26,414
| – | – |
|
1144
Banc of California
BANC
$3.11B
| $540K | 0.01% |
30,742
| – | – |
|
1145
Highwoods Properties
HIW
$3.51B
| $538K | 0.01% |
25,127
| – | – |
|
1146
Mercury Insurance
MCY
$5.81B
| $535K | 0.01% |
6,070
| – | – |
|
1147
Haemonetics
HAE
$4.11B
| $535K | 0.01% |
9,492
+100
| +1% | +$6.51K |
|
1148
OneSpaWorld
OSW
$2.73B
| $535K | 0.01% |
+23,300
| New | +$496K |
|
1149
First Bancorp
FBNC
$2.74B
| $531K | 0.01% |
9,432
-100
| -1% | -$5.7K |
|
1150
Euronet Worldwide
EEFT
$2.78B
| $530K | 0.01% |
7,980
+200
| +3% | +$14.3K |
|
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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.