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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
Cap. Flow
+$22.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.7%
Holding
1,534
New
24
Increased
672
Reduced
432
Closed
24

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$9.72M
2
PANW icon
Palo Alto Networks
PANW
+$2.38M
3
AHR icon
American Healthcare REIT
AHR
+$1.8M
4
WAT icon
Waters Corp
WAT
+$1.52M
5
BROS icon
Dutch Bros
BROS
+$1.43M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.91M
2
CIEN icon
Ciena
CIEN
+$3.69M
3
LITE icon
Lumentum
LITE
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.89M
5
COHR icon
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
DFH icon
1501
Dream Finders Homes
DFH
$1.28B
$91.8K ﹤0.01%
6,596
– –
SSTK icon
1502
Shutterstock
SSTK
$200M
$91.8K ﹤0.01%
5,524
– –
WRLD icon
1503
World Acceptance Corp
WRLD
$873M
$88.5K ﹤0.01%
655
+38
+6% +$5.09K
GDYN icon
1504
Grid Dynamics Holdings
GDYN
$630M
$86.1K ﹤0.01%
15,100
– –
FWRD icon
1505
Forward Air
FWRD
$628M
$85.5K ﹤0.01%
5,118
+3
+0.1% +$73
NABL icon
1506
N-able
NABL
$595M
$79.4K ﹤0.01%
17,000
– –
TWI icon
1507
Titan International
TWI
$461M
$75.7K ﹤0.01%
10,948
-17
-0.2% -$153
GOGO icon
1508
Gogo Inc
GOGO
$392M
$71.2K ﹤0.01%
17,722
– –
CENT icon
1509
Central Garden & Pet Co
CENT
$2.76B
$69.5K ﹤0.01%
1,891
– –
CRSR icon
1510
Corsair Gaming
CRSR
$1.39B
$59.4K ﹤0.01%
10,702
– –
AHRT
1511
AH Realty Trust
AHRT
$501M
– –
-18,330
Closed -$121K
ALEX
1512
DELISTED
Alexander & Baldwin
ALEX
– –
-16,594
Closed -$343K
ANGI icon
1513
Angi Inc
ANGI
$182M
– –
-8,236
Closed -$106K
BCE icon
1514
BCE
BCE
$21.8B
– –
-21,700
Closed -$550K
BDN
1515
Brandywine Realty Trust
BDN
$534M
– –
-39,778
Closed -$116K
BLMN icon
1516
Bloomin' Brands
BLMN
$952M
– –
-17,533
Closed -$108K
CADE
1517
DELISTED
Cadence Bank
CADE
– –
-36,974
Closed -$1.58M
CARS icon
1518
Cars.com
CARS
$635M
– –
-12,680
Closed -$155K
CIVI
1519
DELISTED
Civitas Resources
CIVI
– –
-15,293
Closed -$414K
CMA
1520
DELISTED
Comerica
CMA
– –
-25,539
Closed -$2.22M
DVAX
1521
DELISTED
Dynavax Technologies
DVAX
– –
-22,868
Closed -$352K
ELME
1522
Elme Communities
ELME
$144M
– –
-20,151
Closed -$351K
FYBR
1523
DELISTED
Frontier Communications
FYBR
– –
-49,705
Closed -$1.89M
GIL icon
1524
Gildan
GIL
$10.8B
– –
-1
Closed -$55
HI
1525
DELISTED
Hillenbrand
HI
– –
-16,174
Closed -$513K
58 59 60
61
62

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IAA
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LCAM
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WPL
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NPT
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SFM
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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.