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
+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
Cap. Flow
+$551M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.3%
Holding
1,547
New
37
Increased
852
Reduced
469
Closed
38

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.2M
2
AAPL icon
Apple
AAPL
+$35.7M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
MRVL icon
Marvell Technology
MRVL
+$21.6M
5
AMZN icon
Amazon
AMZN
+$21.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.52M
2
OBDC icon
Blue Owl Capital
OBDC
+$4.47M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.74M
4
FLEX icon
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
BANR icon
1226
Banner Corp
BANR
$2.4B
$515K 0.01%
7,757
– –
VCEL icon
1227
Vericel Corp
VCEL
$2.31B
$514K 0.01%
11,556
– –
CAR icon
1228
Avis
CAR
$5.02B
$514K 0.01%
3,474
– –
SHAK icon
1229
Shake Shack
SHAK
$2.87B
$512K 0.01%
9,145
-41
-0.4% -$3.09K
MPT
1230
Medical Properties Trust
MPT
$2.81B
$511K 0.01%
110,503
-2,300
-2% -$11.4K
FBK icon
1231
FB Financial Corp
FBK
$3.04B
$509K 0.01%
9,192
– –
PBH icon
1232
Prestige Consumer Healthcare
PBH
$2.6B
$509K 0.01%
10,759
-100
-0.9% -$5.14K
NWBI icon
1233
Northwest Bancshares
NWBI
$2.28B
$504K 0.01%
33,237
-200
-0.6% -$2.79K
WLK icon
1234
Westlake Corp
WLK
$9.9B
$501K 0.01%
6,868
– –
PEB icon
1235
Pebblebrook Hotel Trust
PEB
$2.05B
$500K 0.01%
25,778
-200
-0.8% -$3.08K
PLUS icon
1236
ePlus
PLUS
$2.34B
$500K 0.01%
6,005
+55
+0.9% +$4.57K
KWR icon
1237
Quaker Houghton
KWR
$2.92B
$498K 0.01%
3,136
– –
PBI icon
1238
Pitney Bowes
PBI
$2.39B
$497K 0.01%
28,348
-5,500
-16% -$84.1K
FUN icon
1239
Cedar Fair
FUN
$1.67B
$495K 0.01%
23,241
– –
ARR
1240
Armour Residential REIT
ARR
$2.36B
$492K 0.01%
28,190
+2,600
+10% +$44.7K
UTI icon
1241
Universal Technical Institute
UTI
$1.59B
$492K 0.01%
+11,500
New +$442K
CALX icon
1242
Calix
CALX
$2.39B
$492K 0.01%
13,173
-627
-5% -$26.3K
WT icon
1243
WisdomTree
WT
$3.22B
$485K 0.01%
28,604
+2,300
+9% +$40.7K
SHO icon
1244
Sunstone Hotel Investors
SHO
$2.06B
$484K 0.01%
42,285
-1,100
-3% -$11.5K
AIN icon
1245
Albany International
AIN
$1.78B
$483K 0.01%
6,482
-100
-2% -$6.27K
CNS icon
1246
Cohen & Steers
CNS
$4.3B
$483K 0.01%
6,338
– –
SPSC icon
1247
SPS Commerce
SPSC
$2.64B
$478K 0.01%
8,364
-300
-3% -$16.6K
PGNY icon
1248
Progyny
PGNY
$2.2B
$477K 0.01%
16,554
-1,800
-10% -$40.2K
DXPE icon
1249
DXP Enterprises
DXPE
$2.98B
$476K 0.01%
2,821
-100
-3% -$15.8K
MZTI
1250
The Marzetti Company
MZTI
$3.11B
$475K 0.01%
4,162
– –
48 49
50
51 52

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.