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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
+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
(+22%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,547
New
37
Increased
852
Reduced
469
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$35.7M |
| 3 |
Microsoft
MSFT
|
+$25.5M |
| 4 |
Marvell Technology
MRVL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$7.52M |
| 2 |
Blue Owl Capital
OBDC
|
+$4.47M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1326
Fortrea Holdings
FTRE
$1.75B
| $374K | ﹤0.01% |
21,466
+300
| +1% | +$4.05K |
|
1327
Vestis
VSTS
$1.88B
| $370K | ﹤0.01% |
25,477
-200
| -0.8% | -$2.23K |
|
1328
Sonos
SONO
$1.85B
| $366K | ﹤0.01% |
27,040
-600
| -2% | -$8.78K |
|
1329
Monarch Casino & Resort
MCRI
$2.23B
| $364K | ﹤0.01% |
2,767
| – | – |
|
1330
TripAdvisor
TRIP
$1.26B
| $363K | ﹤0.01% |
26,479
+300
| +1% | +$3.39K |
|
1331
Leggett & Platt
LEG
$1.31B
| $363K | ﹤0.01% |
31,000
| – | – |
|
1332
Talos Energy
TALO
$2.4B
| $362K | ﹤0.01% |
28,071
-700
| -2% | -$10.4K |
|
1333
Hilltop Holdings
HTH
$2.24B
| $362K | ﹤0.01% |
9,335
-200
| -2% | -$7.51K |
|
1334
Kemper
KMPR
$1.68B
| $361K | ﹤0.01% |
13,400
| – | – |
|
1335
Innoviva
INVA
$1.48B
| $361K | ﹤0.01% |
15,907
-300
| -2% | -$6.87K |
|
1336
ManpowerGroup
MAN
$2.63B
| $355K | ﹤0.01% |
10,500
-100
| -0.9% | -$3.06K |
|
1337
Lakeland Financial Corp
LKFN
$1.53B
| $348K | ﹤0.01% |
5,638
-100
| -2% | -$6.03K |
|
1338
National Vision
EYE
$1.81B
| $346K | ﹤0.01% |
18,207
+100
| +0.6% | +$2.04K |
|
1339
Carter's
CRI
$1.47B
| $346K | ﹤0.01% |
8,402
+100
| +1% | +$3.78K |
|
1340
The Greenbrier Companies
GBX
$1.46B
| $344K | ﹤0.01% |
7,014
| – | – |
|
1341
ANI Pharmaceuticals
ANIP
$1.78B
| $343K | ﹤0.01% |
4,139
| – | – |
|
1342
Insperity
NSP
$2.01B
| $341K | ﹤0.01% |
8,247
+100
| +1% | +$3.28K |
|
1343
Tennant Co
TNC
$1.26B
| $338K | ﹤0.01% |
3,863
-258
| -6% | -$21.4K |
|
1344
O-I Glass
OI
$1.08B
| $336K | ﹤0.01% |
34,845
| – | – |
|
1345
Merchants Bancorp
MBIN
$2.49B
| $335K | ﹤0.01% |
6,700
| – | – |
|
1346
Reynolds Consumer Products
REYN
$5.59B
| $333K | ﹤0.01% |
12,400
-100
| -0.8% | -$2.23K |
|
1347
Arlo Technologies
ARLO
$1.65B
| $333K | ﹤0.01% |
24,668
+400
| +2% | +$5.42K |
|
1348
Harmony Biosciences
HRMY
$2.24B
| $331K | ﹤0.01% |
9,089
| – | – |
|
1349
DXC Technology
DXC
$1.73B
| $328K | ﹤0.01% |
37,111
-1,700
| -4% | -$17.6K |
|
1350
FMC
FMC
$1.33B
| $327K | ﹤0.01% |
28,456
-100
| -0.4% | -$1.4K |
|
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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.