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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 | |
|---|---|---|---|---|---|---|
1201
Artisan Partners
APAM
$3.02B
| $556K | 0.01% |
16,102
| – | – |
|
1202
Lifestance Health
LFST
$4.14B
| $556K | 0.01% |
+51,900
| New | +$401K |
|
1203
Peloton Interactive
PTON
$2.49B
| $556K | 0.01% |
+94,000
| New | +$507K |
|
1204
Brown-Forman Class B
BF.B
$13.1B
| $552K | 0.01% |
20,709
+1,100
| +6% | +$29.6K |
|
1205
Green Brick Partners
GRBK
$3.14B
| $549K | 0.01% |
6,855
-100
| -1% | -$6.91K |
|
1206
Visteon
VC
$2.78B
| $548K | 0.01% |
5,523
-59
| -1% | -$6.45K |
|
|
HTO
1207
H2O America
HTO
$2.62B
| $545K | 0.01% |
8,970
+400
| +5% | +$23.2K |
|
1208
Crescent Energy
CRGY
$3.82B
| $544K | 0.01% |
55,374
-200
| -0.4% | -$2.44K |
|
1209
Gulfport Energy Corp
GPOR
$2.88B
| $543K | 0.01% |
+3,200
| New | +$578K |
|
1210
Western Union
WU
$2.21B
| $543K | 0.01% |
70,512
-2,200
| -3% | -$18.5K |
|
1211
LiveRamp
RAMP
$2.3B
| $539K | 0.01% |
14,324
-100
| -0.7% | -$3.29K |
|
|
WAY
1212
Waystar Holding Corp
WAY
$4.65B
| $538K | 0.01% |
26,200
| – | – |
|
1213
DNOW Inc
DNOW
$2.99B
| $537K | 0.01% |
41,384
-1,100
| -3% | -$14.3K |
|
1214
Euronet Worldwide
EEFT
$2.7B
| $533K | 0.01% |
7,280
-700
| -9% | -$48.8K |
|
1215
Harley-Davidson
HOG
$2.71B
| $532K | 0.01% |
21,751
-2,500
| -10% | -$60.1K |
|
1216
Hawaiian Electric Industries
HE
$2.14B
| $530K | 0.01% |
39,163
-300
| -0.8% | -$4.28K |
|
1217
Whirlpool
WHR
$2.82B
| $530K | 0.01% |
13,440
+400
| +3% | +$18.7K |
|
1218
BancFirst
BANF
$3.8B
| $529K | 0.01% |
4,760
| – | – |
|
1219
Andersons Inc
ANDE
$2.22B
| $528K | 0.01% |
7,725
| – | – |
|
1220
RH
RH
$3.71B
| $528K | 0.01% |
3,203
+33
| +1% | +$4.55K |
|
1221
Kyndryl
KD
$3.05B
| $527K | 0.01% |
46,639
-300
| -0.6% | -$3.74K |
|
1222
Alarm.com
ALRM
$2.85B
| $524K | 0.01% |
11,215
-200
| -2% | -$8.97K |
|
1223
Transmedics
TMDX
$2.91B
| $521K | 0.01% |
7,848
+64
| +0.8% | +$5.42K |
|
1224
Crane NXT
CXT
$3.07B
| $521K | 0.01% |
10,187
+100
| +1% | +$4.27K |
|
1225
Minerals Technologies
MTX
$2.34B
| $520K | 0.01% |
7,035
-100
| -1% | -$7.55K |
|
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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.