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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 | |
|---|---|---|---|---|---|---|
1401
Insperity
NSP
$1.94B
| $220K | ﹤0.01% |
8,147
-53
| -0.6% | -$1.71K |
|
|
CSR
1402
Centerspace
CSR
$920M
| $220K | ﹤0.01% |
3,834
| – | – |
|
1403
NeoGenomics
NEO
$2.12B
| $219K | ﹤0.01% |
29,577
| – | – |
|
1404
Middlesex Water
MSEX
$1.1B
| $219K | ﹤0.01% |
4,214
| – | – |
|
1405
Unitil
UTL
$981M
| $216K | ﹤0.01% |
4,127
+49
| +1% | +$2.51K |
|
|
DEA
1406
Easterly Government Properties
DEA
$1.14B
| $215K | ﹤0.01% |
10,048
| – | – |
|
1407
Upbound Group
UPBD
$1.11B
| $215K | ﹤0.01% |
11,916
| – | – |
|
|
INVX
1408
Innovex International
INVX
$2.11B
| $215K | ﹤0.01% |
8,796
-56
| -0.6% | -$1.41K |
|
1409
STAAR Surgical
STAA
$1.24B
| $213K | ﹤0.01% |
11,376
| – | – |
|
1410
Pacira BioSciences
PCRX
$972M
| $213K | ﹤0.01% |
9,411
-458
| -5% | -$10.2K |
|
1411
Employers Holdings
EIG
$871M
| $212K | ﹤0.01% |
5,141
| – | – |
|
1412
Cogent Communications
CCOI
$554M
| $204K | ﹤0.01% |
10,816
-70
| -0.6% | -$1.54K |
|
1413
Scholastic
SCHL
$780M
| $203K | ﹤0.01% |
5,207
+41
| +0.8% | +$1.42K |
|
1414
United Parks & Resorts
PRKS
$2B
| $202K | ﹤0.01% |
6,200
| – | – |
|
1415
Vestis
VSTS
$1.83B
| $202K | ﹤0.01% |
25,677
| – | – |
|
|
SNCY
1416
DELISTED
Sun Country Airlines
SNCY
| $202K | ﹤0.01% |
12,204
+100
| +0.8% | +$1.78K |
|
1417
NCR Voyix
VYX
$1.11B
| $201K | ﹤0.01% |
31,679
| – | – |
|
1418
Winnebago Industries
WGO
$927M
| $200K | ﹤0.01% |
6,459
| – | – |
|
1419
Fortrea Holdings
FTRE
$1.86B
| $199K | ﹤0.01% |
21,166
| – | – |
|
1420
Southside Bancshares
SBSI
$965M
| $199K | ﹤0.01% |
6,410
-100
| -2% | -$3.17K |
|
|
AAT
1421
American Assets Trust
AAT
$1.37B
| $199K | ﹤0.01% |
10,806
| – | – |
|
1422
Trupanion
TRUP
$1.34B
| $199K | ﹤0.01% |
7,759
+100
| +1% | +$2.99K |
|
1423
Azenta
AZTA
$1.46B
| $199K | ﹤0.01% |
9,400
+100
| +1% | +$2.99K |
|
1424
Tootsie Roll Industries
TR
$2.97B
| $199K | ﹤0.01% |
4,648
| – | – |
|
|
JBGS
1425
JBG SMITH
JBGS
$667M
| $197K | ﹤0.01% |
13,500
| – | – |
|
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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.