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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 | |
|---|---|---|---|---|---|---|
1151
HNI Corp
HNI
$3.56B
| $528K | 0.01% |
15,811
+100
| +0.6% | +$4.43K |
|
1152
The GEO Group
GEO
$4B
| $525K | 0.01% |
31,251
+1
| +0% | +$16 |
|
1153
LeMaitre Vascular
LMAT
$1.87B
| $525K | 0.01% |
4,808
+82
| +2% | +$7.82K |
|
1154
The Bancorp
TBBK
$2.82B
| $523K | 0.01% |
9,734
-300
| -3% | -$18K |
|
|
MPT
1155
Medical Properties Trust
MPT
$2.51B
| $522K | 0.01% |
112,803
| – | – |
|
1156
Ashland
ASH
$3.36B
| $522K | 0.01% |
9,388
+300
| +3% | +$17.8K |
|
1157
Verra Mobility
VRRM
$731M
| $521K | 0.01% |
36,474
| – | – |
|
1158
Sarepta Therapeutics
SRPT
$1.95B
| $521K | 0.01% |
23,936
-64
| -0.3% | -$1.24K |
|
1159
Brown-Forman Class B
BF.B
$12.9B
| $518K | 0.01% |
19,609
-500
| -2% | -$13.4K |
|
1160
BancFirst
BANF
$3.89B
| $516K | 0.01% |
4,760
+8
| +0.2% | +$889 |
|
1161
ABM Industries
ABM
$2.82B
| $516K | 0.01% |
13,396
-600
| -4% | -$26K |
|
1162
Perdoceo Education
PRDO
$1.99B
| $513K | 0.01% |
13,800
| – | – |
|
1163
SiriusPoint
SPNT
$2.7B
| $513K | 0.01% |
23,808
| – | – |
|
1164
NBT Bancorp
NBTB
$2.79B
| $511K | 0.01% |
12,004
| – | – |
|
1165
Vishay Intertechnology
VSH
$5.11B
| $509K | 0.01% |
28,273
| – | – |
|
1166
Visteon
VC
$2.86B
| $509K | 0.01% |
5,582
+100
| +2% | +$9.46K |
|
1167
Customers Bancorp
CUBI
$2.82B
| $508K | 0.01% |
7,319
+48
| +0.7% | +$3.49K |
|
1168
Avis
CAR
$4.84B
| $507K | 0.01% |
3,474
+100
| +3% | +$11.4K |
|
1169
Minerals Technologies
MTX
$2.26B
| $506K | 0.01% |
7,135
| – | – |
|
1170
DNOW Inc
DNOW
$2.95B
| $506K | 0.01% |
42,484
| – | – |
|
1171
Alpha Metallurgical Resources
AMR
$1.97B
| $505K | 0.01% |
2,462
-49
| -2% | -$9.93K |
|
1172
Kinetik
KNTK
$4.16B
| $503K | 0.01% |
10,387
| – | – |
|
|
HTO
1173
H2O America
HTO
$2.65B
| $503K | 0.01% |
8,570
+960
| +13% | +$52.3K |
|
1174
Northwest Natural Holdings
NWN
$2.14B
| $503K | 0.01% |
9,442
-100
| -1% | -$4.96K |
|
1175
Campbell Soup
CPB
$6.94B
| $502K | 0.01% |
22,538
| – | – |
|
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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.