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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
APO icon
201
Apollo Global Management
APO
$80.6B
$5.93M 0.08%
53,225
+39
+0.1% +$4.83K
MNST icon
202
Monster Beverage
MNST
$89.7B
$5.92M 0.08%
163,384
+200
+0.1% +$7.88K
FTNT icon
203
Fortinet
FTNT
$119B
$5.92M 0.08%
72,395
– –
AFL icon
204
Aflac
AFL
$61.1B
$5.87M 0.08%
53,522
-500
-0.9% -$55.4K
ETR icon
205
Entergy
ETR
$49.8B
$5.82M 0.08%
51,792
+648
+1% +$65.2K
ADSK icon
206
Autodesk
ADSK
$53.2B
$5.81M 0.08%
24,274
-118
-0.5% -$29.7K
LITE icon
207
Lumentum
LITE
$63.7B
$5.76M 0.08%
8,200
-5,930
-42% -$3.26M
EXC icon
208
Exelon
EXC
$46.3B
$5.74M 0.08%
117,147
+1,400
+1% +$65.1K
FTI icon
209
TechnipFMC
FTI
$29.3B
$5.74M 0.08%
82,973
+2,610
+3% +$157K
ZTS icon
210
Zoetis
ZTS
$31B
$5.71M 0.08%
48,293
-2,100
-4% -$260K
CAH icon
211
Cardinal Health
CAH
$56.1B
$5.69M 0.08%
26,921
-300
-1% -$64.6K
NXPI icon
212
NXP Semiconductors
NXPI
$59.2B
$5.68M 0.07%
28,843
– –
AME icon
213
Ametek
AME
$58.5B
$5.66M 0.07%
26,389
+65
+0.2% +$14.4K
DELL icon
214
Dell
DELL
$282B
$5.59M 0.07%
34,051
-400
-1% -$53.3K
CASY icon
215
Casey's General Stores
CASY
$31.2B
$5.58M 0.07%
7,661
+294
+4% +$192K
FIX icon
216
Comfort Systems
FIX
$59.9B
$5.56M 0.07%
4,031
+31
+0.8% +$39.4K
KEYS icon
217
Keysight
KEYS
$58.4B
$5.53M 0.07%
19,581
-100
-0.5% -$25.1K
VST icon
218
Vistra
VST
$48.7B
$5.49M 0.07%
36,508
+54
+0.1% +$8.74K
GWW icon
219
W.W. Grainger
GWW
$61.4B
$5.47M 0.07%
5,012
-20
-0.4% -$21.9K
XEL icon
220
Xcel Energy
XEL
$48.4B
$5.38M 0.07%
67,725
– –
OXY icon
221
Occidental Petroleum
OXY
$59B
$5.35M 0.07%
82,334
– –
TER icon
222
Teradyne
TER
$58.8B
$5.32M 0.07%
17,951
+71
+0.4% +$19.8K
EW icon
223
Edwards Lifesciences
EW
$53.9B
$5.32M 0.07%
66,415
– –
EA
224
DELISTED
Electronic Arts
EA
$5.25M 0.07%
25,735
– –
UTHR icon
225
United Therapeutics
UTHR
$22.5B
$5.24M 0.07%
8,840
+251
+3% +$125K
7 8
9
10 11

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
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PVI
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AC
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NPT
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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.