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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
Cap. Flow
+$551M
Cap. Flow %
5.95%
Top 10 Hldgs %
31.3%
Holding
1,547
New
37
Increased
852
Reduced
469
Closed
38

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.2M
2
AAPL icon
Apple
AAPL
+$35.7M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
MRVL icon
Marvell Technology
MRVL
+$21.6M
5
AMZN icon
Amazon
AMZN
+$21.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.52M
2
OBDC icon
Blue Owl Capital
OBDC
+$4.47M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.74M
4
FLEX icon
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
ADNT icon
1351
Adient
ADNT
$1.5B
$327K ﹤0.01%
17,800
-100
-0.6% -$2.14K
PRGO icon
1352
Perrigo
PRGO
$1.78B
$326K ﹤0.01%
31,400
-100
-0.3% -$1.1K
STAA icon
1353
STAAR Surgical
STAA
$1.21B
$324K ﹤0.01%
11,276
-100
-0.9% -$2.78K
FA icon
1354
First Advantage
FA
$4.12B
$323K ﹤0.01%
+17,900
New +$259K
ASTE icon
1355
Astec Industries
ASTE
$1.02B
$322K ﹤0.01%
5,270
– –
PRGS icon
1356
Progress Software
PRGS
$1.76B
$321K ﹤0.01%
9,572
-100
-1% -$2.96K
MLKN icon
1357
MillerKnoll
MLKN
$1.67B
$318K ﹤0.01%
15,534
-100
-0.6% -$1.6K
BL icon
1358
BlackLine
BL
$1.72B
$314K ﹤0.01%
11,175
-300
-3% -$8.97K
DV icon
1359
DoubleVerify
DV
$2.03B
$313K ﹤0.01%
28,901
-1,700
-6% -$17.5K
WABC icon
1360
Westamerica Bancorp
WABC
$1.37B
$312K ﹤0.01%
5,324
-300
-5% -$16.6K
COLM icon
1361
Columbia Sportswear
COLM
$2.94B
$310K ﹤0.01%
5,016
-200
-4% -$12.4K
NSSC icon
1362
Napco Security Technologies
NSSC
$1.48B
$308K ﹤0.01%
8,100
-100
-1% -$3.97K
WWW icon
1363
Wolverine World Wide
WWW
$1.55B
$308K ﹤0.01%
18,605
-100
-0.5% -$1.69K
ROCK icon
1364
Gibraltar Industries
ROCK
$1.49B
$307K ﹤0.01%
6,810
+100
+1% +$3.92K
SBH icon
1365
Sally Beauty Holdings
SBH
$1.58B
$306K ﹤0.01%
21,665
-500
-2% -$6.74K
ENR icon
1366
Energizer
ENR
$1.55B
$297K ﹤0.01%
13,852
-100
-0.7% -$1.91K
WEN icon
1367
Wendy's
WEN
$1.46B
$297K ﹤0.01%
35,800
-300
-0.8% -$2.14K
TWO
1368
Two Harbors Investment
TWO
$1.27B
$297K ﹤0.01%
23,900
-104
-0.4% -$1.24K
LGIH icon
1369
LGI Homes
LGIH
$1.4B
$295K ﹤0.01%
4,628
– –
UVV icon
1370
Universal Corp
UVV
$1.27B
$294K ﹤0.01%
5,638
-100
-2% -$5.33K
LNN icon
1371
Lindsay Corp
LNN
$1.18B
$294K ﹤0.01%
2,373
– –
REX icon
1372
REX American Resources
REX
$1.41B
$293K ﹤0.01%
6,480
– –
ACT icon
1373
Enact Holdings
ACT
$6.73B
$293K ﹤0.01%
6,400
-200
-3% -$8.55K
AESI icon
1374
Atlas Energy Solutions
AESI
$1.41B
$292K ﹤0.01%
17,600
– –
BKE icon
1375
Buckle
BKE
$2.37B
$292K ﹤0.01%
6,918
– –
53 54
55
56 57

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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.