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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
(-3.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,534
New
24
Increased
672
Reduced
432
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$9.72M |
| 2 |
Palo Alto Networks
PANW
|
+$2.38M |
| 3 |
American Healthcare REIT
AHR
|
+$1.8M |
| 4 |
Waters Corp
WAT
|
+$1.52M |
| 5 |
Dutch Bros
BROS
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$3.91M |
| 2 |
Ciena
CIEN
|
+$3.69M |
| 3 |
Lumentum
LITE
|
+$3.26M |
| 4 |
Apple
AAPL
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Pilgrim's Pride
PPC
$6.43B
| $330K | ﹤0.01% |
8,742
+200
| +2% | +$8.07K |
|
1302
Lakeland Financial Corp
LKFN
$1.54B
| $329K | ﹤0.01% |
5,738
-100
| -2% | -$5.87K |
|
1303
Yelp
YELP
$1.23B
| $329K | ﹤0.01% |
13,307
-100
| -0.7% | -$2.53K |
|
1304
Newell Brands
NWL
$2.57B
| $329K | ﹤0.01% |
95,837
-100
| -0.1% | -$420 |
|
1305
Pebblebrook Hotel Trust
PEB
$2.01B
| $328K | ﹤0.01% |
25,978
| – | – |
|
1306
Upwork
UPWK
$1.03B
| $328K | ﹤0.01% |
29,890
-36
| -0.1% | -$567 |
|
1307
Hope Bancorp
HOPE
$1.82B
| $327K | ﹤0.01% |
29,299
| – | – |
|
1308
Cohu
COHU
$2.63B
| $327K | ﹤0.01% |
10,672
| – | – |
|
1309
Napco Security Technologies
NSSC
$1.4B
| $323K | ﹤0.01% |
+8,200
| New | +$344K |
|
1310
MaxLinear
MXL
$6.87B
| $322K | ﹤0.01% |
18,539
-200
| -1% | -$3.59K |
|
1311
Innovative Industrial Properties
IIPR
$1.68B
| $322K | ﹤0.01% |
6,412
| – | – |
|
|
XHR
1312
Xenia Hotels & Resorts
XHR
$1.72B
| $321K | ﹤0.01% |
21,678
| – | – |
|
|
PSKY
1313
Paramount Skydance Corp
PSKY
$10.6B
| $321K | ﹤0.01% |
35,556
| – | – |
|
1314
Sylvamo
SLVM
$1.56B
| $321K | ﹤0.01% |
7,591
| – | – |
|
|
DCH
1315
Dauch Corp
DCH
$1.59B
| $320K | ﹤0.01% |
53,947
+26,800
| +99% | +$186K |
|
1316
CTS Corp
CTS
$1.83B
| $319K | ﹤0.01% |
6,684
| – | – |
|
1317
Payoneer
PAYO
$2.4B
| $319K | ﹤0.01% |
65,975
-100
| -0.2% | -$527 |
|
1318
ANI Pharmaceuticals
ANIP
$1.69B
| $318K | ﹤0.01% |
4,139
+53
| +1% | +$4.14K |
|
|
ARI
1319
Apollo Commercial Real Estate
ARI
$882M
| $317K | ﹤0.01% |
30,015
+100
| +0.3% | +$1.04K |
|
1320
Dime Commercial Bancshares
DCOM
$1.8B
| $316K | ﹤0.01% |
9,340
| – | – |
|
1321
ManpowerGroup
MAN
$2.55B
| $312K | ﹤0.01% |
10,600
| – | – |
|
1322
Progyny
PGNY
$1.96B
| $312K | ﹤0.01% |
18,354
| – | – |
|
1323
Protolabs
PRLB
$2.17B
| $311K | ﹤0.01% |
5,457
| – | – |
|
|
CWEN.A
1324
DELISTED
Clearway Energy Class A
CWEN.A
| $311K | ﹤0.01% |
7,940
| – | – |
|
1325
Helix Energy Solutions
HLX
$1.49B
| $310K | ﹤0.01% |
31,301
| – | – |
|
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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.