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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
Cap. Flow
+$22.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.7%
Holding
1,534
New
24
Increased
672
Reduced
432
Closed
24

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$9.72M
2
PANW icon
Palo Alto Networks
PANW
+$2.38M
3
AHR icon
American Healthcare REIT
AHR
+$1.8M
4
WAT icon
Waters Corp
WAT
+$1.52M
5
BROS icon
Dutch Bros
BROS
+$1.43M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.91M
2
CIEN icon
Ciena
CIEN
+$3.69M
3
LITE icon
Lumentum
LITE
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.89M
5
COHR icon
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
CNMD icon
1376
CONMED
CNMD
$1.48B
$249K ﹤0.01%
7,037
-32
-0.5% -$1.3K
PRGS icon
1377
Progress Software
PRGS
$1.77B
$248K ﹤0.01%
9,672
-100
-1% -$3.82K
SAFT icon
1378
Safety Insurance
SAFT
$1.52B
$246K ﹤0.01%
3,393
– –
SCL icon
1379
Stepan Co
SCL
$1.48B
$246K ﹤0.01%
4,916
– –
GSHD icon
1380
Goosehead Insurance
GSHD
$2.32B
$244K ﹤0.01%
5,729
– –
HFWA icon
1381
Heritage Financial
HFWA
$1.21B
$244K ﹤0.01%
9,378
+1,600
+21% +$41.6K
PZZA icon
1382
Papa John's
PZZA
$801M
$243K ﹤0.01%
7,504
– –
CNXC icon
1383
Concentrix
CNXC
$1.57B
$243K ﹤0.01%
8,869
– –
ASTH icon
1384
Astrana Health
ASTH
$1.71B
$242K ﹤0.01%
9,855
– –
MBC icon
1385
MasterBrand
MBC
$1.88B
$241K ﹤0.01%
29,035
– –
COLL icon
1386
Collegium Pharmaceutical
COLL
$843M
$240K ﹤0.01%
7,261
– –
PDFS icon
1387
PDF Solutions
PDFS
$2.08B
$240K ﹤0.01%
7,324
– –
PFBC icon
1388
Preferred Bank
PFBC
$1.27B
$238K ﹤0.01%
2,622
– –
GIII icon
1389
G-III Apparel Group
GIII
$1.44B
$236K ﹤0.01%
8,522
– –
CVI icon
1390
CVR Energy
CVI
$3.42B
$232K ﹤0.01%
6,902
– –
PMT
1391
PennyMac Mortgage Investment
PMT
$824M
$232K ﹤0.01%
19,913
– –
AESI icon
1392
Atlas Energy Solutions
AESI
$1.5B
$231K ﹤0.01%
17,600
– –
VIR icon
1393
Vir Biotechnology
VIR
$1.51B
$231K ﹤0.01%
25,768
+4,100
+19% +$32.7K
HLIT icon
1394
Harmonic Inc
HLIT
$1.24B
$231K ﹤0.01%
25,669
– –
SAH icon
1395
Sonic Automotive
SAH
$2.55B
$230K ﹤0.01%
3,355
– –
ENR icon
1396
Energizer
ENR
$1.53B
$229K ﹤0.01%
13,952
+15
+0.1% +$303
TMP icon
1397
Tompkins Financial
TMP
$1.43B
$229K ﹤0.01%
2,904
– –
EPC icon
1398
Edgewell Personal Care
EPC
$1.32B
$228K ﹤0.01%
10,686
+88
+0.8% +$1.77K
WS icon
1399
Worthington Steel
WS
$1.92B
$226K ﹤0.01%
7,455
– –
MLKN icon
1400
MillerKnoll
MLKN
$1.62B
$226K ﹤0.01%
15,634
– –
54 55
56
57 58

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LCAM
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NPT
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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.