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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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$96B
| $9.67M | 0.13% |
164,595
+117
| +0.1% | +$7.07K |
|
127
PNC Financial Services
PNC
$101B
| $9.62M | 0.13% |
46,252
+1,324
| +3% | +$288K |
|
|
MRSH
128
Marsh
MRSH
$91.7B
| $9.61M | 0.13% |
55,427
-600
| -1% | -$108K |
|
129
Quanta Services
PWR
$100B
| $9.4M | 0.12% |
17,128
+100
| +0.6% | +$51.5K |
|
130
Automatic Data Processing
ADP
$108B
| $9.36M | 0.12% |
46,058
-200
| -0.4% | -$45.9K |
|
|
BNY
131
Bank of New York Mellon
BNY
$109B
| $9.35M | 0.12% |
78,830
-1,000
| -1% | -$119K |
|
132
US Bancorp
USB
$100B
| $9.26M | 0.12% |
178,012
| – | – |
|
133
American Tower
AMT
$79.4B
| $9.25M | 0.12% |
53,612
| – | – |
|
134
Johnson Controls International
JCI
$93.3B
| $9.18M | 0.12% |
70,105
+200
| +0.3% | +$25.8K |
|
135
EOG Resources
EOG
$75B
| $8.99M | 0.12% |
62,181
+100
| +0.2% | +$12.1K |
|
136
Regeneron Pharmaceuticals
REGN
$83.3B
| $8.93M | 0.12% |
11,558
| – | – |
|
137
O'Reilly Automotive
ORLY
$75.4B
| $8.9M | 0.12% |
96,418
-200
| -0.2% | -$18.8K |
|
138
FedEx
FDX
$76.1B
| $8.83M | 0.12% |
24,783
-110
| -0.4% | -$38.2K |
|
139
SLB Ltd
SLB
$79.2B
| $8.8M | 0.12% |
171,224
+135
| +0.1% | +$6.55K |
|
140
3M
MMM
$94.6B
| $8.75M | 0.12% |
60,261
-600
| -1% | -$95.5K |
|
141
CSX Corp
CSX
$92.6B
| $8.74M | 0.12% |
212,914
-400
| -0.2% | -$15.7K |
|
142
Synopsys
SNPS
$78.8B
| $8.68M | 0.11% |
21,892
+613
| +3% | +$277K |
|
143
Cadence Design Systems
CDNS
$90.1B
| $8.67M | 0.11% |
31,198
| – | – |
|
144
Valero Energy
VLO
$93.1B
| $8.64M | 0.11% |
34,960
+40
| +0.1% | +$8.25K |
|
145
Cummins
CMI
$87.6B
| $8.51M | 0.11% |
15,823
-33
| -0.2% | -$18.7K |
|
146
HCA Healthcare
HCA
$88.8B
| $8.47M | 0.11% |
17,903
-343
| -2% | -$173K |
|
147
Sherwin-Williams
SHW
$88.3B
| $8.47M | 0.11% |
26,424
+37
| +0.1% | +$12.7K |
|
148
Mondelez International
MDLZ
$78.4B
| $8.46M | 0.11% |
146,813
-1,000
| -0.7% | -$57.9K |
|
149
Emerson Electric
EMR
$90.8B
| $8.42M | 0.11% |
64,291
-34
| -0.1% | -$4.89K |
|
150
Phillips 66
PSX
$88.9B
| $8.41M | 0.11% |
46,160
| – | – |
|
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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.