We are live on ! Find out more
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
XNCR icon
1426
Xencor
XNCR
$1.64B
$197K ﹤0.01%
16,312
– –
CFFN icon
1427
Capitol Federal Financial
CFFN
$1.09B
$195K ﹤0.01%
27,292
-500
-2% -$3.56K
VRTS icon
1428
Virtus Investment Partners
VRTS
$1.11B
$193K ﹤0.01%
1,436
– –
THRM icon
1429
Gentherm
THRM
$1.27B
$192K ﹤0.01%
6,929
-89
-1% -$2.91K
CPF icon
1430
Central Pacific Financial
CPF
$996M
$192K ﹤0.01%
6,020
-100
-2% -$3.22K
PENG
1431
Penguin Solutions Inc
PENG
$2.94B
$192K ﹤0.01%
10,925
-100
-0.9% -$1.9K
NX icon
1432
Quanex
NX
$1.01B
$189K ﹤0.01%
10,527
+100
+1% +$1.89K
UFCS icon
1433
United Fire Group
UFCS
$1.39B
$187K ﹤0.01%
5,052
+32
+0.6% +$1.18K
MATW icon
1434
Matthews International
MATW
$733M
$185K ﹤0.01%
7,148
+100
+1% +$2.62K
LGIH icon
1435
LGI Homes
LGIH
$1.34B
$183K ﹤0.01%
4,628
-67
-1% -$3.27K
FIZZ icon
1436
National Beverage
FIZZ
$2.89B
$181K ﹤0.01%
5,390
+62
+1% +$2.15K
PRSU
1437
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$180K ﹤0.01%
4,923
– –
HAFC icon
1438
Hanmi Financial
HAFC
$948M
$179K ﹤0.01%
6,805
– –
CLB icon
1439
Core Laboratories
CLB
$570M
$179K ﹤0.01%
10,640
– –
TRST
1440
Trustco Bank Corp NY
TRST
$953M
$178K ﹤0.01%
4,074
-100
-2% -$4.38K
KOP icon
1441
Koppers
KOP
$870M
$175K ﹤0.01%
4,520
+8
+0.2% +$267
MRTN icon
1442
Marten Transport
MRTN
$1.18B
$174K ﹤0.01%
13,232
+37
+0.3% +$475
CXM icon
1443
Sprinklr
CXM
$1.61B
$170K ﹤0.01%
28,300
+600
+2% +$3.72K
BLFS icon
1444
BioLife Solutions
BLFS
$1.7B
$170K ﹤0.01%
8,885
– –
BJRI icon
1445
BJ's Restaurants
BJRI
$1.44B
$168K ﹤0.01%
4,795
– –
APOG icon
1446
Apogee Enterprises
APOG
$904M
$166K ﹤0.01%
4,962
– –
JBSS icon
1447
John B. Sanfilippo & Son
JBSS
$978M
$165K ﹤0.01%
2,084
+55
+3% +$4.23K
WSR
1448
DELISTED
Whitestone REIT
WSR
$165K ﹤0.01%
10,224
– –
NPK icon
1449
National Presto Industries
NPK
$991M
$165K ﹤0.01%
1,204
– –
SMP icon
1450
Standard Motor Products
SMP
$889M
$165K ﹤0.01%
4,749
– –
56 57
58
59 60

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.