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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
(+22%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,547
New
37
Increased
852
Reduced
469
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$35.7M |
| 3 |
Microsoft
MSFT
|
+$25.5M |
| 4 |
Marvell Technology
MRVL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$7.52M |
| 2 |
Blue Owl Capital
OBDC
|
+$4.47M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1401
Alpha and Omega Semiconductor
AOSL
$1.08B
| $267K | ﹤0.01% |
5,645
| – | – |
|
1402
Collegium Pharmaceutical
COLL
$956M
| $266K | ﹤0.01% |
7,361
+100
| +1% | +$3.42K |
|
1403
Inspire Medical Systems
INSP
$1.74B
| $266K | ﹤0.01% |
5,962
| – | – |
|
1404
United Fire Group
UFCS
$1.4B
| $265K | ﹤0.01% |
5,052
| – | – |
|
|
PRSU
1405
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $264K | ﹤0.01% |
4,723
-200
| -4% | -$8.83K |
|
|
AAT
1406
American Assets Trust
AAT
$1.4B
| $264K | ﹤0.01% |
10,706
-100
| -0.9% | -$2.19K |
|
|
AVNS
1407
DELISTED
Avanos Medical
AVNS
| $264K | ﹤0.01% |
10,603
| – | – |
|
1408
Goosehead Insurance
GSHD
$2.32B
| $263K | ﹤0.01% |
5,429
-300
| -5% | -$12.4K |
|
1409
United Parks & Resorts
PRKS
$2.12B
| $258K | ﹤0.01% |
5,400
-800
| -13% | -$31K |
|
1410
AdaptHealth
AHCO
$759M
| $256K | ﹤0.01% |
24,541
| – | – |
|
1411
NCR Voyix
VYX
$1.14B
| $256K | ﹤0.01% |
31,279
-400
| -1% | -$2.81K |
|
1412
Safety Insurance
SAFT
$1.52B
| $254K | ﹤0.01% |
3,393
| – | – |
|
1413
BioLife Solutions
BLFS
$1.7B
| $254K | ﹤0.01% |
8,985
+100
| +1% | +$2.34K |
|
1414
Upbound Group
UPBD
$1.16B
| $253K | ﹤0.01% |
11,916
| – | – |
|
1415
Simply Good Foods
SMPL
$982M
| $252K | ﹤0.01% |
18,939
-500
| -3% | -$6.17K |
|
1416
United States Lime & Minerals
USLM
$3.44B
| $251K | ﹤0.01% |
+2,400
| New | +$279K |
|
1417
Sonic Automotive
SAH
$2.61B
| $251K | ﹤0.01% |
2,955
-400
| -12% | -$30.7K |
|
1418
J&J Snack Foods
JJSF
$1.71B
| $249K | ﹤0.01% |
3,394
-54
| -2% | -$4.2K |
|
1419
Pilgrim's Pride
PPC
$6.54B
| $249K | ﹤0.01% |
8,842
+100
| +1% | +$3.07K |
|
|
DEA
1420
Easterly Government Properties
DEA
$1.18B
| $248K | ﹤0.01% |
9,948
-100
| -1% | -$2.35K |
|
1421
Worthington Steel
WS
$1.95B
| $247K | ﹤0.01% |
7,370
-85
| -1% | -$3.26K |
|
1422
Deluxe
DLX
$1.15B
| $246K | ﹤0.01% |
10,320
| – | – |
|
1423
Bristow Group
VTOL
$1.36B
| $244K | ﹤0.01% |
5,902
+100
| +2% | +$4.48K |
|
1424
Gentherm
THRM
$1.27B
| $240K | ﹤0.01% |
7,029
+100
| +1% | +$3.22K |
|
1425
US Physical Therapy
USPH
$1.22B
| $239K | ﹤0.01% |
3,483
| – | – |
|
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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.