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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
(+22%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,547
New
37
Increased
852
Reduced
469
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$35.7M |
| 3 |
Microsoft
MSFT
|
+$25.5M |
| 4 |
Marvell Technology
MRVL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$7.52M |
| 2 |
Blue Owl Capital
OBDC
|
+$4.47M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1476
Under Armour Class C
UA
$2.53B
| $169K | ﹤0.01% |
27,177
-200
| -0.7% | -$1.15K |
|
1477
National Beverage
FIZZ
$3.01B
| $168K | ﹤0.01% |
5,390
| – | – |
|
1478
Marcus & Millichap
MMI
$1.19B
| $166K | ﹤0.01% |
5,332
-100
| -2% | -$2.87K |
|
|
EFOR
1479
Everforth Inc
EFOR
$1.32B
| $166K | ﹤0.01% |
9,300
-500
| -5% | -$12.2K |
|
|
SAFE
1480
Safehold
SAFE
$1.15B
| $163K | ﹤0.01% |
10,369
-100
| -1% | -$1.51K |
|
1481
MarineMax
HZO
$788M
| $162K | ﹤0.01% |
4,423
| – | – |
|
1482
Fox Factory Holding Corp
FOXF
$886M
| $162K | ﹤0.01% |
9,547
| – | – |
|
1483
Heartland Express
HTLD
$956M
| $157K | ﹤0.01% |
10,326
-100
| -1% | -$1.35K |
|
1484
Shenandoah Telecom
SHEN
$746M
| $157K | ﹤0.01% |
10,410
| – | – |
|
1485
Amphastar Pharmaceuticals
AMPH
$916M
| $156K | ﹤0.01% |
7,742
-300
| -4% | -$6.05K |
|
1486
LegalZoom.com
LZ
$988M
| $156K | ﹤0.01% |
25,400
-900
| -3% | -$5.52K |
|
1487
Metallus
MTUS
$898M
| $152K | ﹤0.01% |
8,134
-100
| -1% | -$1.88K |
|
1488
Phibro Animal Health
PAHC
$1.39B
| $151K | ﹤0.01% |
4,812
+100
| +2% | +$4.22K |
|
1489
National Presto Industries
NPK
$989M
| $150K | ﹤0.01% |
1,204
| – | – |
|
1490
Cogent Communications
CCOI
$508M
| $150K | ﹤0.01% |
10,816
| – | – |
|
1491
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $149K | ﹤0.01% |
2,324
| – | – |
|
1492
Verra Mobility
VRRM
$744M
| $147K | ﹤0.01% |
34,474
-2,000
| -5% | -$21.1K |
|
1493
HealthStream
HSTM
$840M
| $145K | ﹤0.01% |
5,327
-100
| -2% | -$2.34K |
|
1494
AMERISAFE
AMSF
$540M
| $144K | ﹤0.01% |
4,258
-100
| -2% | -$3.16K |
|
|
FBRT
1495
Franklin BSP Realty Trust
FBRT
$657M
| $142K | ﹤0.01% |
17,446
-1,200
| -6% | -$10.4K |
|
|
NXRT
1496
NexPoint Residential Trust
NXRT
$652M
| $139K | ﹤0.01% |
4,991
| – | – |
|
1497
World Acceptance Corp
WRLD
$873M
| $138K | ﹤0.01% |
617
-38
| -6% | -$6.11K |
|
|
RWT
1498
Redwood Trust
RWT
$594M
| $135K | ﹤0.01% |
28,472
| – | – |
|
1499
Sprinklr
CXM
$1.61B
| $133K | ﹤0.01% |
25,700
-2,600
| -9% | -$13.8K |
|
1500
Navient
NAVI
$853M
| $125K | ﹤0.01% |
14,688
-500
| -3% | -$4.2K |
|
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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.