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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
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
NEOG icon
1201
Neogen
NEOG
$2.59B
$462K 0.01%
49,700
– –
NHC icon
1202
National Healthcare
NHC
$3.44B
$457K 0.01%
2,859
+47
+2% +$7.21K
BHE icon
1203
Benchmark Electronics
BHE
$2.89B
$455K 0.01%
8,119
– –
TALO icon
1204
Talos Energy
TALO
$2.58B
$453K 0.01%
28,771
– –
GRBK icon
1205
Green Brick Partners
GRBK
$3.04B
$448K 0.01%
6,955
– –
PLUS icon
1206
ePlus
PLUS
$2.31B
$448K 0.01%
5,950
– –
KALU icon
1207
Kaiser Aluminum
KALU
$2.99B
$446K 0.01%
3,704
+62
+2% +$7.85K
RH icon
1208
RH
RH
$3.4B
$443K 0.01%
3,170
+100
+3% +$18.2K
STRA icon
1209
Strategic Education
STRA
$1.86B
$443K 0.01%
5,341
– –
CALY
1210
Callaway Golf Company
CALY
$2.95B
$443K 0.01%
31,921
– –
CASH icon
1211
Pathward Financial
CASH
$1.79B
$442K 0.01%
4,957
-204
-4% -$17.8K
EPAC icon
1212
Enerpac Tool Group
EPAC
$1.89B
$441K 0.01%
12,080
– –
CHH icon
1213
Choice Hotels
CHH
$4.71B
$439K 0.01%
4,243
+100
+2% +$10.4K
PENN icon
1214
PENN Entertainment
PENN
$2.53B
$437K 0.01%
29,103
-100
-0.3% -$1.39K
DRH icon
1215
Diamondrock Hospitality Co
DRH
$2.51B
$436K 0.01%
46,575
– –
CXW icon
1216
CoreCivic
CXW
$3.13B
$433K 0.01%
22,881
-1,000
-4% -$18.9K
PK icon
1217
Park Hotels & Resorts
PK
$3.03B
$432K 0.01%
40,980
+1,200
+3% +$13.3K
CPRI icon
1218
Capri Holdings
CPRI
$1.77B
$431K 0.01%
24,444
+600
+3% +$12.7K
ARR
1219
Armour Residential REIT
ARR
$2.37B
$427K 0.01%
25,590
– –
STC icon
1220
Stewart Information Services
STC
$2.07B
$425K 0.01%
6,897
+500
+8% +$33.3K
BL icon
1221
BlackLine
BL
$1.82B
$425K 0.01%
11,475
– –
NWBI icon
1222
Northwest Bancshares
NWBI
$2.31B
$424K 0.01%
33,437
– –
GNL icon
1223
Global Net Lease
GNL
$1.9B
$422K 0.01%
45,122
– –
RCUS icon
1224
Arcus Biosciences
RCUS
$3.67B
$419K 0.01%
19,381
-100
-0.5% -$2.16K
DGII icon
1225
Digi International
DGII
$3.23B
$417K 0.01%
8,642
+200
+2% +$9.36K
47 48
49
50 51

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NPT
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SFM
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RCM
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RCMNY
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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.