We are live on ! Find out more
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
ARCB icon
1176
ArcBest
ARCB
$3.28B
$500K 0.01%
5,086
-17
-0.3% -$1.61K
HUBG icon
1177
HUB Group
HUBG
$2.55B
$500K 0.01%
13,878
– –
KN icon
1178
Knowles
KN
$3.23B
$498K 0.01%
19,388
-100
-0.5% -$2.53K
NTCT icon
1179
NETSCOUT
NTCT
$2.89B
$498K 0.01%
15,659
– –
CLSK icon
1180
CleanSpark
CLSK
$2.96B
$498K 0.01%
58,473
-5,800
-9% -$62K
ALRM icon
1181
Alarm.com
ALRM
$2.74B
$493K 0.01%
11,415
– –
ACHC icon
1182
Acadia Healthcare
ACHC
$2.82B
$493K 0.01%
21,059
-41
-0.2% -$742
CSGS
1183
DELISTED
CSG Systems International
CSGS
$492K 0.01%
6,158
-63
-1% -$5.02K
FMC icon
1184
FMC
FMC
$1.27B
$492K 0.01%
28,556
– –
HOG icon
1185
Harley-Davidson
HOG
$2.9B
$490K 0.01%
24,251
+600
+3% +$11.8K
CHEF icon
1186
Chefs' Warehouse
CHEF
$4.57B
$490K 0.01%
8,238
-8
-0.1% -$512
COCO icon
1187
Vita Coco
COCO
$3.77B
$489K 0.01%
+10,200
New +$557K
DXC icon
1188
DXC Technology
DXC
$1.79B
$488K 0.01%
38,811
-1,050
-3% -$14.1K
ADMA icon
1189
ADMA Biologics
ADMA
$2.11B
$484K 0.01%
53,699
-700
-1% -$11K
SPSC icon
1190
SPS Commerce
SPSC
$2.86B
$482K 0.01%
8,664
+61
+0.7% +$4.39K
AMRX icon
1191
Amneal Pharmaceuticals
AMRX
$6.02B
$482K 0.01%
+38,800
New +$521K
HGV icon
1192
Hilton Grand Vacations
HGV
$3.49B
$482K 0.01%
12,322
+400
+3% +$17.9K
ACMR icon
1193
ACM Research
ACMR
$5.65B
$479K 0.01%
12,177
+17
+0.1% +$902
FBK icon
1194
FB Financial Corp
FBK
$3.1B
$477K 0.01%
9,192
– –
NSIT icon
1195
Insight Enterprises
NSIT
$4.6B
$475K 0.01%
7,093
– –
XRAY icon
1196
Dentsply Sirona
XRAY
$2.31B
$475K 0.01%
40,944
+1,300
+3% +$16.2K
BANR icon
1197
Banner Corp
BANR
$2.5B
$471K 0.01%
7,757
– –
EYE icon
1198
National Vision
EYE
$1.51B
$469K 0.01%
18,107
– –
VECO icon
1199
Veeco
VECO
$3.28B
$468K 0.01%
13,808
– –
EXTR icon
1200
Extreme Networks
EXTR
$3.16B
$463K 0.01%
30,733
+100
+0.3% +$1.49K
46 47
48
49 50

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.