We are live on ! Find out more
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
UPS icon
151
United Parcel Service
UPS
$88.4B
$8.32M 0.11%
84,595
+57
+0.1% +$6.11K
MPC icon
152
Marathon Petroleum
MPC
$93.6B
$8.24M 0.11%
33,759
-623
-2% -$126K
MSI icon
153
Motorola Solutions
MSI
$77B
$8.24M 0.11%
18,992
-75
-0.4% -$32.5K
MAR icon
154
Marriott International
MAR
$91.2B
$8.24M 0.11%
25,192
-300
-1% -$98.7K
AEP icon
155
American Electric Power
AEP
$67.1B
$8.12M 0.11%
61,922
+703
+1% +$88K
CRH icon
156
CRH
CRH
$67.1B
$8.07M 0.11%
76,722
+22
+0% +$2.58K
CI icon
157
Cigna
CI
$71.8B
$8.06M 0.11%
30,207
-400
-1% -$111K
ROST icon
158
Ross Stores
ROST
$81.5B
$8.03M 0.11%
37,068
-200
-0.5% -$39.8K
HLT icon
159
Hilton Worldwide
HLT
$70.7B
$7.97M 0.11%
26,224
-400
-2% -$121K
AON icon
160
Aon
AON
$76B
$7.95M 0.11%
24,637
+42
+0.2% +$14K
RCL icon
161
Royal Caribbean
RCL
$81.4B
$7.92M 0.1%
28,767
-250
-0.9% -$74.4K
CL icon
162
Colgate-Palmolive
CL
$73.7B
$7.87M 0.1%
92,309
+100
+0.1% +$8.91K
ITW icon
163
Illinois Tool Works
ITW
$83.8B
$7.8M 0.1%
29,971
-300
-1% -$81.6K
WBD icon
164
Warner Bros
WBD
$68.2B
$7.8M 0.1%
283,887
+100
+0% +$2.8K
ECL icon
165
Ecolab
ECL
$79.6B
$7.77M 0.1%
29,221
– –
GM icon
166
General Motors
GM
$78.3B
$7.71M 0.1%
103,484
-3,300
-3% -$262K
MCO icon
167
Moody's
MCO
$83B
$7.67M 0.1%
17,584
+26
+0.1% +$12.3K
KMI icon
168
Kinder Morgan
KMI
$70.4B
$7.52M 0.1%
224,206
-51
-0% -$1.59K
TDG icon
169
TransDigm Group
TDG
$69B
$7.48M 0.1%
6,456
+11
+0.2% +$14.4K
APD icon
170
Air Products & Chemicals
APD
$68.5B
$7.41M 0.1%
25,495
+39
+0.2% +$10.8K
ELV icon
171
Elevance Health
ELV
$84.5B
$7.4M 0.1%
25,275
-206
-0.8% -$67.7K
NSC icon
172
Norfolk Southern
NSC
$75.3B
$7.38M 0.1%
25,720
+33
+0.1% +$9.81K
LHX icon
173
L3Harris
LHX
$53.6B
$7.37M 0.1%
21,339
-82
-0.4% -$28.7K
KKR icon
174
KKR & Co
KKR
$99.3B
$7.28M 0.1%
78,672
+138
+0.2% +$14.5K
SRE icon
175
Sempra
SRE
$55.3B
$7.26M 0.1%
74,720
– –
5 6
7
8 9

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.