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
TRV icon
176
Travelers Companies
TRV
$78.7B
$7.23M 0.1%
24,776
-800
-3% -$234K
NKE icon
177
Nike
NKE
$60.8B
$7.2M 0.1%
136,322
+100
+0.1% +$6.06K
TEL icon
178
TE Connectivity
TEL
$63.1B
$7.03M 0.09%
33,619
-100
-0.3% -$22.1K
COR icon
179
Cencora
COR
$63B
$6.98M 0.09%
22,224
+35
+0.2% +$12.2K
SPG icon
180
Simon Property Group
SPG
$72B
$6.94M 0.09%
37,230
-100
-0.3% -$19.1K
PCAR icon
181
PACCAR
PCAR
$69.7B
$6.94M 0.09%
60,100
-53
-0.1% -$6.41K
BKR icon
182
Baker Hughes
BKR
$63.9B
$6.91M 0.09%
113,145
+105
+0.1% +$6.07K
DLR icon
183
Digital Realty Trust
DLR
$70.9B
$6.66M 0.09%
36,961
– –
TFC icon
184
Truist Financial
TFC
$63.9B
$6.65M 0.09%
144,614
-1,900
-1% -$93.9K
CTAS icon
185
Cintas
CTAS
$82.3B
$6.57M 0.09%
38,865
-200
-0.5% -$38.3K
OKE icon
186
Oneok
OKE
$57.6B
$6.52M 0.09%
72,098
+100
+0.1% +$8.23K
CTVA icon
187
Corteva
CTVA
$50.9B
$6.45M 0.09%
77,034
-300
-0.4% -$22.6K
AZO icon
188
AutoZone
AZO
$49.7B
$6.44M 0.09%
1,907
-6
-0.3% -$21.5K
O icon
189
Realty Income
O
$58.7B
$6.44M 0.09%
105,250
– –
DASH icon
190
DoorDash
DASH
$92.9B
$6.43M 0.08%
42,807
-34
-0.1% -$6.28K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65.5B
$6.38M 0.08%
29,452
+100
+0.3% +$23.1K
TGT icon
192
Target
TGT
$68.7B
$6.28M 0.08%
51,851
-200
-0.4% -$22.6K
CIEN icon
193
Ciena
CIEN
$54.7B
$6.28M 0.08%
16,166
-12,051
-43% -$3.69M
HOOD icon
194
Robinhood
HOOD
$84.1B
$6.27M 0.08%
90,536
+486
+0.5% +$42.7K
ALL icon
195
Allstate
ALL
$67.2B
$6.18M 0.08%
29,795
-137
-0.5% -$28.1K
TRGP icon
196
Targa Resources
TRGP
$57.4B
$6.17M 0.08%
24,621
+100
+0.4% +$21.7K
ABNB icon
197
Airbnb
ABNB
$111B
$6.12M 0.08%
48,449
-257
-0.5% -$33.4K
MPWR icon
198
Monolithic Power Systems
MPWR
$68.9B
$6.11M 0.08%
5,591
+116
+2% +$127K
FAST icon
199
Fastenal
FAST
$60.5B
$6.1M 0.08%
131,422
-100
-0.1% -$4.49K
D icon
200
Dominion Energy
D
$59.6B
$6.05M 0.08%
97,794
+100
+0.1% +$6.18K
6 7
8
9 10

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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.