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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 | |
|---|---|---|---|---|---|---|
1326
Inspire Medical Systems
INSP
$1.67B
| $308K | ﹤0.01% |
5,962
-100
| -2% | -$7K |
|
1327
Triumph Financial Inc
TFIN
$1.84B
| $307K | ﹤0.01% |
5,149
| – | – |
|
1328
Sally Beauty Holdings
SBH
$1.54B
| $307K | ﹤0.01% |
22,165
-100
| -0.4% | -$1.52K |
|
1329
Leggett & Platt
LEG
$1.29B
| $306K | ﹤0.01% |
31,000
| – | – |
|
1330
Wolverine World Wide
WWW
$1.49B
| $305K | ﹤0.01% |
18,705
| – | – |
|
1331
La-Z-Boy
LZB
$1.66B
| $303K | ﹤0.01% |
9,430
| – | – |
|
1332
Universal Corp
UVV
$1.13B
| $302K | ﹤0.01% |
5,738
+41
| +0.7% | +$2.21K |
|
|
DMC
1333
Del Monte Corp
DMC
$1.43B
| $301K | ﹤0.01% |
7,488
-100
| -1% | -$3.99K |
|
1334
Schneider National
SNDR
$6.21B
| $300K | ﹤0.01% |
11,384
-16
| -0.1% | -$443 |
|
1335
Healthcare Services Group
HCSG
$1.42B
| $300K | ﹤0.01% |
16,156
| – | – |
|
1336
JetBlue
JBLU
$2.22B
| $299K | ﹤0.01% |
67,687
+1,100
| +2% | +$5.58K |
|
1337
Enovis
ENOV
$1.37B
| $298K | ﹤0.01% |
13,080
-20
| -0.2% | -$473 |
|
1338
Tandem Diabetes Care
TNDM
$1.6B
| $297K | ﹤0.01% |
15,505
| – | – |
|
1339
Carter's
CRI
$1.45B
| $297K | ﹤0.01% |
8,302
+2
| +0% | +$73 |
|
|
KW
1340
DELISTED
Kennedy-Wilson Holdings
KW
| $297K | ﹤0.01% |
27,425
| – | – |
|
1341
REX American Resources
REX
$1.43B
| $295K | ﹤0.01% |
6,480
| – | – |
|
1342
World Kinect Corp
WKC
$1.89B
| $294K | ﹤0.01% |
12,736
| – | – |
|
1343
Westamerica Bancorp
WABC
$1.37B
| $293K | ﹤0.01% |
5,624
-100
| -2% | -$5.07K |
|
1344
AdaptHealth
AHCO
$756M
| $292K | ﹤0.01% |
24,541
| – | – |
|
|
PRA
1345
DELISTED
ProAssurance
PRA
| $292K | ﹤0.01% |
11,794
| – | – |
|
1346
DoubleVerify
DV
$2.04B
| $291K | ﹤0.01% |
30,601
| – | – |
|
1347
Winmark
WINA
$1.32B
| $290K | ﹤0.01% |
+679
| New | +$299K |
|
1348
Merchants Bancorp
MBIN
$2.5B
| $287K | ﹤0.01% |
+6,700
| New | +$273K |
|
1349
Donnelley Financial Solutions
DFIN
$1.16B
| $287K | ﹤0.01% |
6,091
| – | – |
|
1350
Dorian LPG
LPG
$1.87B
| $287K | ﹤0.01% |
8,384
-3
| -0% | -$95 |
|
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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.