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
ROG icon
1226
Rogers Corp
ROG
$2.46B
$414K 0.01%
3,859
– –
EVTC icon
1227
Evertec
EVTC
$1.91B
$414K 0.01%
14,660
– –
AGYS icon
1228
Agilysys
AGYS
$3.25B
$414K 0.01%
5,815
– –
FUN icon
1229
Cedar Fair
FUN
$1.71B
$413K 0.01%
23,241
– –
FCF icon
1230
First Commonwealth Financial
FCF
$2.19B
$412K 0.01%
23,450
-200
-0.8% -$3.52K
MD icon
1231
Pediatrix Medical
MD
$2.14B
$412K 0.01%
19,240
– –
IOSP icon
1232
Innospec
IOSP
$2.31B
$411K 0.01%
5,631
– –
SEM
1233
DELISTED
Select Medical
SEM
$411K 0.01%
25,216
– –
KMPR icon
1234
Kemper
KMPR
$1.59B
$410K 0.01%
13,400
+1,700
+15% +$58.2K
CXT icon
1235
Crane NXT
CXT
$2.96B
$409K 0.01%
10,087
+200
+2% +$9.7K
VAC icon
1236
Marriott Vacations Worldwide
VAC
$4.17B
$409K 0.01%
6,282
-18
-0.3% -$1.11K
DXPE icon
1237
DXP Enterprises
DXPE
$3B
$408K 0.01%
2,921
+35
+1% +$4.69K
ALG icon
1238
Alamo Group
ALG
$1.99B
$407K 0.01%
2,469
– –
WERN icon
1239
Werner Enterprises
WERN
$2.31B
$403K 0.01%
13,707
– –
LTC
1240
LTC Properties
LTC
$2.1B
$403K 0.01%
10,838
-100
-0.9% -$3.76K
NBHC icon
1241
National Bank Holdings
NBHC
$1.94B
$402K 0.01%
10,265
+1,600
+18% +$64.1K
NWS icon
1242
News Corp Class B
NWS
$17.8B
$400K 0.01%
14,032
-100
-0.7% -$2.82K
OFG icon
1243
OFG Bancorp
OFG
$2.26B
$400K 0.01%
9,885
-200
-2% -$8.1K
GTY
1244
Getty Realty Corp
GTY
$2.05B
$399K 0.01%
12,560
+400
+3% +$12.5K
CNS icon
1245
Cohen & Steers
CNS
$4.4B
$396K 0.01%
6,338
– –
HMN icon
1246
Horace Mann Educators
HMN
$2.1B
$395K 0.01%
9,256
-100
-1% -$4.32K
SHO icon
1247
Sunstone Hotel Investors
SHO
$2.02B
$391K 0.01%
43,385
-100
-0.2% -$918
CHCO icon
1248
City Holding Co
CHCO
$2.08B
$391K 0.01%
3,270
– –
KWR icon
1249
Quaker Houghton
KWR
$2.95B
$390K 0.01%
3,136
– –
GT icon
1250
Goodyear
GT
$1.78B
$389K 0.01%
58,743
+1,900
+3% +$16K
48 49
50
51 52

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.