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
(-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 | |
|---|---|---|---|---|---|---|
1451
Liquidity Services
LQDT
$1.31B
| $164K | ﹤0.01% |
5,371
-105
| -2% | -$3.27K |
|
1452
Scansource
SCSC
$1.05B
| $164K | ﹤0.01% |
4,516
-100
| -2% | -$3.82K |
|
1453
Shenandoah Telecom
SHEN
$740M
| $161K | ﹤0.01% |
10,410
| – | – |
|
1454
AMN Healthcare
AMN
$1.28B
| $160K | ﹤0.01% |
8,744
-28
| -0.3% | -$532 |
|
|
RWT
1455
Redwood Trust
RWT
$588M
| $160K | ﹤0.01% |
28,472
-522
| -2% | -$3.03K |
|
1456
Under Armour Class C
UA
$2.23B
| $159K | ﹤0.01% |
27,377
+277
| +1% | +$1.75K |
|
|
FBRT
1457
Franklin BSP Realty Trust
FBRT
$660M
| $158K | ﹤0.01% |
18,646
| – | – |
|
1458
Grocery Outlet
GO
$972M
| $158K | ﹤0.01% |
22,426
| – | – |
|
1459
Amphastar Pharmaceuticals
AMPH
$869M
| $158K | ﹤0.01% |
8,042
-100
| -1% | -$2.45K |
|
1460
Eagle Bancorp
EGBN
$865M
| $157K | ﹤0.01% |
6,330
| – | – |
|
1461
Fox Factory Holding Corp
FOXF
$905M
| $157K | ﹤0.01% |
9,547
| – | – |
|
|
MCW
1462
DELISTED
Mister Car Wash
MCW
| $157K | ﹤0.01% |
22,511
| – | – |
|
1463
QuinStreet
QNST
$1.2B
| $157K | ﹤0.01% |
13,040
+98
| +0.8% | +$1.24K |
|
1464
Certara
CERT
$1.24B
| $156K | ﹤0.01% |
27,331
| – | – |
|
1465
PRA Group
PRAA
$706M
| $156K | ﹤0.01% |
8,890
| – | – |
|
1466
PC Connection
CNXN
$2.04B
| $154K | ﹤0.01% |
2,631
| – | – |
|
1467
Coty
COTY
$2.48B
| $152K | ﹤0.01% |
75,802
+2,700
| +4% | +$7.26K |
|
1468
Insteel Industries
IIIN
$633M
| $149K | ﹤0.01% |
4,447
| – | – |
|
1469
LegalZoom.com
LZ
$932M
| $149K | ﹤0.01% |
+26,300
| New | +$200K |
|
|
AVNS
1470
DELISTED
Avanos Medical
AVNS
| $149K | ﹤0.01% |
10,603
| – | – |
|
1471
Schrodinger
SDGR
$1.4B
| $145K | ﹤0.01% |
12,800
| – | – |
|
1472
AMERISAFE
AMSF
$519M
| $145K | ﹤0.01% |
4,358
+17
| +0.4% | +$613 |
|
1473
Marcus & Millichap
MMI
$1.18B
| $144K | ﹤0.01% |
5,432
-100
| -2% | -$2.63K |
|
1474
Cracker Barrel
CBRL
$1.25B
| $144K | ﹤0.01% |
5,132
+37
| +0.7% | +$1.13K |
|
1475
Integra LifeSciences
IART
$1.35B
| $144K | ﹤0.01% |
15,300
| – | – |
|
Similar funds
SUT
IAA
LCAM
WPL
PVI
AC
NPT
SFM
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.