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
ADUS icon
1251
Addus HomeCare
ADUS
$2.19B
$389K 0.01%
4,153
– –
CRVL icon
1252
CorVel
CRVL
$3.25B
$387K 0.01%
7,088
-100
-1% -$5.76K
BRBR icon
1253
BellRing Brands
BRBR
$1.28B
$386K 0.01%
24,004
-1,200
-5% -$24.3K
UNIT
1254
Uniti Group
UNIT
$2.38B
$384K 0.01%
40,965
-72
-0.2% -$564
WT icon
1255
WisdomTree
WT
$3.44B
$383K 0.01%
26,304
+48
+0.2% +$742
HCI icon
1256
HCI Group
HCI
$2.32B
$383K 0.01%
2,475
+50
+2% +$8.19K
RAMP icon
1257
LiveRamp
RAMP
$2.31B
$383K 0.01%
14,424
-114
-0.8% -$2.99K
IPAR icon
1258
Interparfums
IPAR
$3.7B
$382K 0.01%
4,204
– –
STEL
1259
DELISTED
Stellar Bancorp
STEL
$382K 0.01%
10,427
-100
-0.9% -$3.59K
CRK icon
1260
Comstock Resources
CRK
$3.99B
$382K 0.01%
18,108
– –
ZD icon
1261
Ziff Davis
ZD
$1.92B
$381K 0.01%
9,076
-4
-0% -$147
EFOR
1262
Everforth Inc
EFOR
$1.37B
$379K 0.01%
9,800
+1,225
+14% +$54.6K
CENTA icon
1263
Central Garden & Pet Co Class A
CENTA
$2.41B
$379K 0.01%
11,692
-100
-0.8% -$3.19K
INVA icon
1264
Innoviva
INVA
$1.5B
$378K 0.01%
16,207
– –
ATEN icon
1265
A10 Networks
ATEN
$1.96B
$377K 0.01%
16,318
-100
-0.6% -$1.96K
PBI icon
1266
Pitney Bowes
PBI
$2.28B
$374K ﹤0.01%
33,848
– –
VCEL icon
1267
Vericel Corp
VCEL
$2.28B
$372K ﹤0.01%
11,556
– –
SONO icon
1268
Sonos
SONO
$1.96B
$370K ﹤0.01%
27,640
– –
WOR icon
1269
Worthington Enterprises
WOR
$2.84B
$370K ﹤0.01%
7,101
-100
-1% -$5.35K
GBX icon
1270
The Greenbrier Companies
GBX
$1.42B
$369K ﹤0.01%
7,014
-100
-1% -$5.28K
ICHR icon
1271
Ichor Holdings
ICHR
$2.67B
$369K ﹤0.01%
7,916
+61
+0.8% +$2.37K
GTM
1272
ZoomInfo Technologies
GTM
$1.25B
$367K ﹤0.01%
61,400
+6,970
+13% +$51.3K
OI icon
1273
O-I Glass
OI
$1.05B
$366K ﹤0.01%
34,845
-300
-0.9% -$4.13K
ADNT icon
1274
Adient
ADNT
$1.54B
$362K ﹤0.01%
17,900
-200
-1% -$4.45K
NVRI icon
1275
Enviri
NVRI
$565M
$361K ﹤0.01%
18,407
– –
49 50
51
52 53

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.