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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 | |
|---|---|---|---|---|---|---|
1476
RPC Inc
RES
$1.4B
| $144K | ﹤0.01% |
20,327
| – | – |
|
|
SAFE
1477
Safehold
SAFE
$1.08B
| $142K | ﹤0.01% |
10,469
| – | – |
|
|
ADAM
1478
Adamas Trust
ADAM
$919M
| $141K | ﹤0.01% |
19,154
-98
| -0.5% | -$780 |
|
1479
Metallus
MTUS
$900M
| $135K | ﹤0.01% |
8,234
| – | – |
|
|
AMWD
1480
DELISTED
American Woodmark
AMWD
| $133K | ﹤0.01% |
3,346
| – | – |
|
1481
Hertz
HTZ
$873M
| $131K | ﹤0.01% |
28,516
| – | – |
|
1482
Sabre
SABR
$803M
| $131K | ﹤0.01% |
90,260
-100
| -0.1% | -$133 |
|
1483
Alpha and Omega Semiconductor
AOSL
$1.04B
| $125K | ﹤0.01% |
5,645
-111
| -2% | -$2.41K |
|
|
NXRT
1484
NexPoint Residential Trust
NXRT
$631M
| $125K | ﹤0.01% |
4,991
| – | – |
|
1485
Navient
NAVI
$803M
| $124K | ﹤0.01% |
15,188
-200
| -1% | -$1.98K |
|
|
AGNT
1486
AGNT Inc
AGNT
$714M
| $124K | ﹤0.01% |
20,700
| – | – |
|
|
GDEN
1487
DELISTED
Golden Entertainment
GDEN
| $121K | ﹤0.01% |
4,521
+28
| +0.6% | +$776 |
|
1488
Vital Farms
VITL
$496M
| $120K | ﹤0.01% |
8,500
| – | – |
|
1489
MarineMax
HZO
$1.16B
| $120K | ﹤0.01% |
4,423
+100
| +2% | +$2.77K |
|
1490
Embecta
EMBC
$276M
| $119K | ﹤0.01% |
13,492
+100
| +0.7% | +$1.04K |
|
|
UHT
1491
Universal Health Realty Income Trust
UHT
$566M
| $119K | ﹤0.01% |
2,942
+67
| +2% | +$2.78K |
|
1492
Ethan Allen Interiors
ETD
$602M
| $118K | ﹤0.01% |
5,299
| – | – |
|
1493
Oxford Industries
OXM
$542M
| $116K | ﹤0.01% |
3,008
-200
| -6% | -$7.54K |
|
1494
HealthStream
HSTM
$829M
| $112K | ﹤0.01% |
5,427
| – | – |
|
1495
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $112K | ﹤0.01% |
2,324
| – | – |
|
1496
Monro
MNRO
$365M
| $111K | ﹤0.01% |
6,908
| – | – |
|
1497
Cytek Biosciences
CTKB
$616M
| $110K | ﹤0.01% |
25,175
| – | – |
|
1498
Heartland Express
HTLD
$912M
| $108K | ﹤0.01% |
10,426
-22
| -0.2% | -$232 |
|
1499
Cable One
CABO
$192M
| $97K | ﹤0.01% |
1,063
+8
| +0.8% | +$783 |
|
|
BFS
1500
Saul Centers
BFS
$853M
| $93.4K | ﹤0.01% |
2,868
+1
| +0% | +$33 |
|
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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.