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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
SO icon
101
Southern Company
SO
$105B
$12.2M 0.16%
126,089
– –
GLW icon
102
Corning
GLW
$137B
$12.2M 0.16%
89,409
+65
+0.1% +$7.84K
MCK icon
103
McKesson
MCK
$105B
$12.2M 0.16%
14,043
-93
-0.7% -$83K
CMCSA icon
104
Comcast
CMCSA
$90.3B
$11.8M 0.16%
410,887
-5,418
-1% -$162K
SBUX icon
105
Starbucks
SBUX
$121B
$11.7M 0.15%
130,418
+148
+0.1% +$14K
DUK icon
106
Duke Energy
DUK
$95B
$11.7M 0.15%
89,120
+100
+0.1% +$12.5K
ADBE icon
107
Adobe
ADBE
$107B
$11.4M 0.15%
46,959
-1,000
-2% -$277K
TMUS icon
108
T-Mobile US
TMUS
$194B
$11.4M 0.15%
54,230
-856
-2% -$176K
CRWD icon
109
CrowdStrike
CRWD
$227B
$11.3M 0.15%
115,452
+524
+0.5% +$55.5K
EQIX icon
110
Equinix
EQIX
$102B
$11M 0.15%
11,253
+48
+0.4% +$42.7K
VRT icon
111
Vertiv
VRT
$107B
$11M 0.14%
+43,800
New +$9.72M
SNDK
112
Sandisk
SNDK
$185B
$10.7M 0.14%
16,901
+1,001
+6% +$565K
BSX icon
113
Boston Scientific
BSX
$74B
$10.7M 0.14%
169,832
+100
+0.1% +$8K
HWM icon
114
Howmet Aerospace
HWM
$112B
$10.6M 0.14%
45,861
-177
-0.4% -$41.3K
TT icon
115
Trane Technologies
TT
$106B
$10.6M 0.14%
25,317
-60
-0.2% -$25.5K
WDC icon
116
Western Digital
WDC
$153B
$10.5M 0.14%
38,820
-347
-0.9% -$90.6K
CVS icon
117
CVS Health
CVS
$120B
$10.5M 0.14%
145,565
+200
+0.1% +$15.4K
NOC icon
118
Northrop Grumman
NOC
$81.6B
$10.4M 0.14%
15,278
-32
-0.2% -$22.1K
ICE icon
119
Intercontinental Exchange
ICE
$84.6B
$10.2M 0.14%
65,044
-200
-0.3% -$32.6K
WMB icon
120
Williams Companies
WMB
$88.3B
$10.2M 0.13%
139,835
– –
GD icon
121
General Dynamics
GD
$106B
$9.97M 0.13%
29,060
+78
+0.3% +$27.7K
CEG icon
122
Constellation Energy
CEG
$98.3B
$9.97M 0.13%
35,697
-60
-0.2% -$18.2K
BX icon
123
Blackstone
BX
$117B
$9.86M 0.13%
85,737
+1,179
+1% +$153K
STX icon
124
Seagate
STX
$185B
$9.78M 0.13%
24,971
+31
+0.1% +$11.8K
WM icon
125
Waste Management
WM
$91.2B
$9.78M 0.13%
42,543
+100
+0.2% +$23K
3 4
5
6 7

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HKAM
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IAA
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LCAM
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WPL
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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.