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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 | |
|---|---|---|---|---|---|---|
1351
Columbia Sportswear
COLM
$2.87B
| $286K | ﹤0.01% |
5,216
+200
| +4% | +$11.5K |
|
1352
Deluxe
DLX
$1.09B
| $284K | ﹤0.01% |
10,320
| – | – |
|
1353
Astec Industries
ASTE
$991M
| $284K | ﹤0.01% |
5,270
+4
| +0.1% | +$215 |
|
1354
Lindsay Corp
LNN
$1.17B
| $283K | ﹤0.01% |
2,373
-100
| -4% | -$12.7K |
|
1355
Blackbaud
BLKB
$2.02B
| $282K | ﹤0.01% |
7,302
| – | – |
|
1356
TripAdvisor
TRIP
$1.25B
| $279K | ﹤0.01% |
26,179
-600
| -2% | -$6.99K |
|
1357
Simply Good Foods
SMPL
$948M
| $279K | ﹤0.01% |
19,439
-1,593
| -8% | -$27.5K |
|
|
TWO
1358
Two Harbors Investment
TWO
$1.26B
| $274K | ﹤0.01% |
24,004
+161
| +0.7% | +$1.8K |
|
1359
Tennant Co
TNC
$1.16B
| $274K | ﹤0.01% |
4,121
| – | – |
|
1360
J&J Snack Foods
JJSF
$1.67B
| $273K | ﹤0.01% |
3,448
-100
| -3% | -$8.65K |
|
1361
Bristow Group
VTOL
$1.37B
| $272K | ﹤0.01% |
5,802
| – | – |
|
1362
Enact Holdings
ACT
$6.79B
| $269K | ﹤0.01% |
6,600
| – | – |
|
1363
Gibraltar Industries
ROCK
$1.48B
| $268K | ﹤0.01% |
6,710
| – | – |
|
1364
Reynolds Consumer Products
REYN
$5.47B
| $265K | ﹤0.01% |
12,500
| – | – |
|
1365
Monarch Casino & Resort
MCRI
$2.22B
| $265K | ﹤0.01% |
2,767
-100
| -3% | -$9.51K |
|
1366
US Physical Therapy
USPH
$1.2B
| $261K | ﹤0.01% |
3,483
| – | – |
|
1367
Phibro Animal Health
PAHC
$1.37B
| $261K | ﹤0.01% |
4,712
+14
| +0.3% | +$666 |
|
1368
PROG Holdings
PRG
$1.65B
| $259K | ﹤0.01% |
9,013
-78
| -0.9% | -$2.52K |
|
1369
XPEL
XPEL
$1.32B
| $257K | ﹤0.01% |
5,805
+67
| +1% | +$3.2K |
|
1370
Under Armour
UAA
$2.28B
| $255K | ﹤0.01% |
43,218
+18
| +0% | +$117 |
|
1371
QuidelOrtho
QDEL
$983M
| $255K | ﹤0.01% |
15,528
| – | – |
|
1372
Harmony Biosciences
HRMY
$2.29B
| $255K | ﹤0.01% |
9,089
| – | – |
|
1373
Wendy's
WEN
$1.46B
| $251K | ﹤0.01% |
36,100
| – | – |
|
1374
Allegiant Air
ALGT
$2.4B
| $250K | ﹤0.01% |
3,085
| – | – |
|
|
SEZL
1375
Sezzle
SEZL
$4.24B
| $249K | ﹤0.01% |
3,936
+36
| +0.9% | +$2.45K |
|
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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.