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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
LPG icon
1376
Dorian LPG
LPG
$1.96B
$292K ﹤0.01%
8,384
– –
DCH
1377
Dauch Corp
DCH
$1.51B
$291K ﹤0.01%
53,747
-200
-0.4% -$1.22K
BJRI icon
1378
BJ's Restaurants
BJRI
$1.48B
$291K ﹤0.01%
4,795
– –
YELP icon
1379
Yelp
YELP
$1.41B
$290K ﹤0.01%
11,807
-1,500
-11% -$37.4K
WINA icon
1380
Winmark
WINA
$1.32B
$287K ﹤0.01%
679
– –
SLVM icon
1381
Sylvamo
SLVM
$1.63B
$287K ﹤0.01%
7,591
– –
AMN icon
1382
AMN Healthcare
AMN
$1.4B
$286K ﹤0.01%
8,844
+100
+1% +$2.58K
GIII icon
1383
G-III Apparel Group
GIII
$1.5B
$284K ﹤0.01%
8,422
-100
-1% -$3.16K
XPEL icon
1384
XPEL
XPEL
$1.38B
$283K ﹤0.01%
5,705
-100
-2% -$4.55K
VIR icon
1385
Vir Biotechnology
VIR
$1.49B
$281K ﹤0.01%
27,568
+1,800
+7% +$17.1K
SAM icon
1386
Boston Beer
SAM
$1.92B
$279K ﹤0.01%
1,577
+43
+3% +$8.72K
EPC icon
1387
Edgewell Personal Care
EPC
$1.31B
$279K ﹤0.01%
10,386
-300
-3% -$6.4K
HFWA icon
1388
Heritage Financial
HFWA
$1.21B
$278K ﹤0.01%
9,378
– –
PZZA icon
1389
Papa John's
PZZA
$806M
$276K ﹤0.01%
7,504
– –
TMP icon
1390
Tompkins Financial
TMP
$1.42B
$274K ﹤0.01%
2,904
– –
SCL icon
1391
Stepan Co
SCL
$1.48B
$274K ﹤0.01%
4,916
– –
UAA icon
1392
Under Armour
UAA
$2.6B
$274K ﹤0.01%
42,818
-400
-0.9% -$2.37K
CBRL icon
1393
Cracker Barrel
CBRL
$1.29B
$274K ﹤0.01%
5,132
– –
IART icon
1394
Integra LifeSciences
IART
$1.34B
$273K ﹤0.01%
15,200
-100
-0.7% -$1.4K
HLX icon
1395
Helix Energy Solutions
HLX
$1.41B
$272K ﹤0.01%
31,101
-200
-0.6% -$1.92K
QDEL icon
1396
QuidelOrtho
QDEL
$838M
$272K ﹤0.01%
15,506
-22
-0.1% -$291
ENOV icon
1397
Enovis
ENOV
$1.53B
$271K ﹤0.01%
13,080
– –
XNCR icon
1398
Xencor
XNCR
$1.55B
$271K ﹤0.01%
16,812
+500
+3% +$6.25K
CRK icon
1399
Comstock Resources
CRK
$3.94B
$269K ﹤0.01%
18,008
-100
-0.6% -$1.53K
PFBC icon
1400
Preferred Bank
PFBC
$1.25B
$268K ﹤0.01%
2,522
-100
-4% -$9.6K
54 55
56
57 58

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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.