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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
DFIN icon
1426
Donnelley Financial Solutions
DFIN
$1.16B
$239K ﹤0.01%
5,691
-400
-7% -$17.4K
AZTA icon
1427
Azenta
AZTA
$1.48B
$237K ﹤0.01%
9,300
-100
-1% -$2.24K
BLKB icon
1428
Blackbaud
BLKB
$2.08B
$237K ﹤0.01%
8,000
+698
+10% +$23K
MSEX icon
1429
Middlesex Water
MSEX
$1.1B
$237K ﹤0.01%
4,214
– –
ABR icon
1430
Arbor Realty Trust
ABR
$998M
$237K ﹤0.01%
43,652
-1,100
-2% -$7.15K
TNDM icon
1431
Tandem Diabetes Care
TNDM
$1.56B
$235K ﹤0.01%
15,605
+100
+0.6% +$1.75K
UPWK icon
1432
Upwork
UPWK
$1.19B
$235K ﹤0.01%
28,090
-1,800
-6% -$17K
PCRX icon
1433
Pacira BioSciences
PCRX
$997M
$229K ﹤0.01%
9,011
-400
-4% -$9.46K
MRTN icon
1434
Marten Transport
MRTN
$1.22B
$228K ﹤0.01%
13,132
-100
-0.8% -$1.59K
CPF icon
1435
Central Pacific Financial
CPF
$1B
$226K ﹤0.01%
5,920
-100
-2% -$3.48K
FG icon
1436
F&G Annuities & Life
FG
$3.62B
$226K ﹤0.01%
+8,500
New +$232K
SBSI icon
1437
Southside Bancshares
SBSI
$967M
$226K ﹤0.01%
6,410
– –
CFFN icon
1438
Capitol Federal Financial
CFFN
$1.1B
$225K ﹤0.01%
26,492
-800
-3% -$6.25K
SCSC icon
1439
Scansource
SCSC
$1.12B
$225K ﹤0.01%
4,316
-200
-4% -$8.77K
GO icon
1440
Grocery Outlet
GO
$980M
$225K ﹤0.01%
22,526
+100
+0.4% +$823
CNMD icon
1441
CONMED
CNMD
$1.47B
$224K ﹤0.01%
6,837
-200
-3% -$7.2K
PMT
1442
PennyMac Mortgage Investment
PMT
$842M
$223K ﹤0.01%
19,813
-100
-0.5% -$1.1K
APOG icon
1443
Apogee Enterprises
APOG
$908M
$222K ﹤0.01%
4,862
-100
-2% -$3.73K
TRST
1444
Trustco Bank Corp NY
TRST
$938M
$222K ﹤0.01%
4,041
-33
-0.8% -$1.64K
CNXC icon
1445
Concentrix
CNXC
$1.57B
$222K ﹤0.01%
9,900
+1,031
+12% +$26.9K
AORT icon
1446
Artivion
AORT
$1.32B
$219K ﹤0.01%
9,729
+100
+1% +$2.8K
INVX
1447
Innovex International
INVX
$1.97B
$218K ﹤0.01%
8,796
– –
UTL icon
1448
Unitil
UTL
$980M
$217K ﹤0.01%
4,127
– –
HAFC icon
1449
Hanmi Financial
HAFC
$946M
$217K ﹤0.01%
6,705
-100
-1% -$2.98K
CSR
1450
Centerspace
CSR
$952M
$215K ﹤0.01%
3,834
– –
56 57
58
59 60

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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.