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
DEI icon
1276
Douglas Emmett
DEI
$1.92B
$361K ﹤0.01%
38,312
– –
ECPG icon
1277
Encore Capital Group
ECPG
$2.03B
$357K ﹤0.01%
5,098
– –
OGN icon
1278
Organon & Co
OGN
$3.58B
$356K ﹤0.01%
59,459
– –
STBA icon
1279
S&T Bancorp
STBA
$1.8B
$356K ﹤0.01%
8,503
-200
-2% -$8.35K
SAM icon
1280
Boston Beer
SAM
$1.87B
$353K ﹤0.01%
1,534
-45
-3% -$10.1K
FLO icon
1281
Flowers Foods
FLO
$1.49B
$353K ﹤0.01%
43,305
+1,300
+3% +$13K
AORT icon
1282
Artivion
AORT
$1.37B
$353K ﹤0.01%
9,629
+100
+1% +$3.94K
VRE
1283
DELISTED
Veris Residential
VRE
$351K ﹤0.01%
18,582
– –
WLY icon
1284
John Wiley & Sons Class A
WLY
$2.49B
$350K ﹤0.01%
9,193
-186
-2% -$6.03K
BKE icon
1285
Buckle
BKE
$2.33B
$348K ﹤0.01%
6,918
– –
WD icon
1286
Walker & Dunlop
WD
$1.45B
$346K ﹤0.01%
7,804
– –
GEF icon
1287
Greif
GEF
$4.96B
$346K ﹤0.01%
5,156
-100
-2% -$7.08K
ARLO icon
1288
Arlo Technologies
ARLO
$1.53B
$345K ﹤0.01%
24,268
– –
ABR icon
1289
Arbor Realty Trust
ABR
$987M
$345K ﹤0.01%
44,752
– –
AIN icon
1290
Albany International
AIN
$1.82B
$344K ﹤0.01%
6,582
– –
UFPT icon
1291
UFP Technologies
UFPT
$2.45B
$343K ﹤0.01%
1,771
– –
HTH icon
1292
Hilltop Holdings
HTH
$2.24B
$342K ﹤0.01%
9,535
-300
-3% -$11K
OMCL icon
1293
Omnicell
OMCL
$1.66B
$341K ﹤0.01%
10,221
-20
-0.2% -$837
EZPW icon
1294
Ezcorp Inc
EZPW
$1.68B
$340K ﹤0.01%
13,413
+200
+2% +$4.79K
PRGO icon
1295
Perrigo
PRGO
$1.7B
$338K ﹤0.01%
31,500
– –
EFC
1296
Ellington Financial
EFC
$1.75B
$337K ﹤0.01%
28,464
+3,900
+16% +$49.6K
TILE icon
1297
Interface
TILE
$2.19B
$333K ﹤0.01%
13,382
– –
CCS icon
1298
Century Communities
CCS
$1.98B
$332K ﹤0.01%
5,779
-29
-0.5% -$1.87K
AAMI
1299
Acadian Asset Management
AAMI
$3.25B
$331K ﹤0.01%
6,086
– –
KSS icon
1300
Kohl's
KSS
$2.15B
$331K ﹤0.01%
25,657
+3
+0% +$51
50 51
52
53 54

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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.