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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
CLB icon
1501
Core Laboratories
CLB
$521M
$122K ﹤0.01%
10,440
-200
-2% -$2.85K
RES icon
1502
RPC Inc
RES
$1.3B
$119K ﹤0.01%
20,327
– –
AGNT
1503
AGNT Inc
AGNT
$734M
$115K ﹤0.01%
21,300
+600
+3% +$3.31K
DFH icon
1504
Dream Finders Homes
DFH
$1.36B
$109K ﹤0.01%
6,296
-300
-5% -$4.41K
BFS
1505
Saul Centers
BFS
$841M
$107K ﹤0.01%
2,868
– –
CRSR icon
1506
Corsair Gaming
CRSR
$1.55B
$103K ﹤0.01%
10,602
-100
-0.9% -$774
CENT icon
1507
Central Garden & Pet Co
CENT
$2.8B
$83.8K ﹤0.01%
1,891
– –
HTZ icon
1508
Hertz
HTZ
$809M
$65K ﹤0.01%
28,716
+200
+0.7% +$1.09K
NABL icon
1509
N-able
NABL
$940M
$62.8K ﹤0.01%
17,100
+100
+0.6% +$416
AL
1510
DELISTED
Air Lease Corp
AL
– –
-24,102
Closed -$1.57M
AMWD
1511
DELISTED
American Woodmark
AMWD
– –
-3,346
Closed -$133K
APLS
1512
DELISTED
Apellis Pharmaceuticals
APLS
– –
-23,400
Closed -$941K
ARI
1513
Apollo Commercial Real Estate
ARI
$885M
– –
-30,015
Closed -$317K
BLD
1514
DELISTED
TopBuild
BLD
– –
-5,722
Closed -$2.01M
BRBR icon
1515
BellRing Brands
BRBR
$1.34B
– –
-24,004
Closed -$386K
CABO icon
1516
Cable One
CABO
$212M
– –
-1,063
Closed -$97K
CHKP icon
1517
Check Point Software Technologies
CHKP
$13.1B
– –
-26,216
Closed -$3.74M
CSGS
1518
DELISTED
CSG Systems International
CSGS
– –
-6,158
Closed -$492K
CTKB icon
1519
Cytek Biosciences
CTKB
$546M
– –
-25,175
Closed -$110K
CTRA
1520
DELISTED
Coterra Energy
CTRA
– –
-86,830
Closed -$3.05M
CWEN.A
1521
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,940
Closed -$311K
EMBC icon
1522
Embecta
EMBC
$262M
– –
-13,492
Closed -$119K
ETD icon
1523
Ethan Allen Interiors
ETD
$603M
– –
-5,299
Closed -$118K
FWRD icon
1524
Forward Air
FWRD
$654M
– –
-5,118
Closed -$85.5K
GDEN
1525
DELISTED
Golden Entertainment
GDEN
– –
-4,521
Closed -$121K
58 59 60
61
62

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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.