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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
LQDT icon
1451
Liquidity Services
LQDT
$1.32B
$210K ﹤0.01%
5,371
– –
SDGR icon
1452
Schrodinger
SDGR
$1.36B
$210K ﹤0.01%
12,900
+100
+0.8% +$1.34K
VRTS icon
1453
Virtus Investment Partners
VRTS
$1.1B
$209K ﹤0.01%
1,458
+22
+2% +$3.1K
EIG icon
1454
Employers Holdings
EIG
$889M
$209K ﹤0.01%
4,141
-1,000
-19% -$43.8K
DMC
1455
Del Monte Corp
DMC
$1.45B
$209K ﹤0.01%
7,488
– –
WGO icon
1456
Winnebago Industries
WGO
$909M
$202K ﹤0.01%
6,459
– –
KOP icon
1457
Koppers
KOP
$969M
$198K ﹤0.01%
4,420
-100
-2% -$4.09K
JBGS
1458
JBG SMITH
JBGS
$708M
$194K ﹤0.01%
13,200
-300
-2% -$4.44K
WSR
1459
DELISTED
Whitestone REIT
WSR
$193K ﹤0.01%
10,200
-24
-0.2% -$451
MATW icon
1460
Matthews International
MATW
$739M
$192K ﹤0.01%
7,148
– –
NX icon
1461
Quanex
NX
$1.01B
$192K ﹤0.01%
10,327
-200
-2% -$3.69K
TRUP icon
1462
Trupanion
TRUP
$1.18B
$192K ﹤0.01%
7,759
– –
CNXN icon
1463
PC Connection
CNXN
$2.12B
$192K ﹤0.01%
2,631
– –
QNST icon
1464
QuinStreet
QNST
$1.21B
$191K ﹤0.01%
13,040
– –
CVI icon
1465
CVR Energy
CVI
$3.13B
$190K ﹤0.01%
6,902
– –
SMP icon
1466
Standard Motor Products
SMP
$911M
$189K ﹤0.01%
4,849
+100
+2% +$3.83K
SABR icon
1467
Sabre
SABR
$835M
$186K ﹤0.01%
88,960
-1,300
-1% -$2.28K
TR icon
1468
Tootsie Roll Industries
TR
$2.98B
$184K ﹤0.01%
4,648
– –
COTY icon
1469
Coty
COTY
$2.48B
$180K ﹤0.01%
83,300
+7,498
+10% +$16.2K
EGBN icon
1470
Eagle Bancorp
EGBN
$845M
$180K ﹤0.01%
6,330
– –
JBSS icon
1471
John B. Sanfilippo & Son
JBSS
$972M
$179K ﹤0.01%
2,084
– –
ADAM
1472
Adamas Trust
ADAM
$883M
$178K ﹤0.01%
18,954
-200
-1% -$1.72K
CERT icon
1473
Certara
CERT
$1.25B
$174K ﹤0.01%
26,531
-800
-3% -$4.51K
GTM
1474
ZoomInfo Technologies
GTM
$1.22B
$172K ﹤0.01%
58,800
-2,600
-4% -$11.7K
SCHL icon
1475
Scholastic
SCHL
$792M
$171K ﹤0.01%
3,707
-1,500
-29% -$61.6K
57 58
59
60 61

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HKAM
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IAA
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LCAM
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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.