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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
+9.55%
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
$7.68B
AUM Growth
+$2.01B
Cap. Flow
+$1.55B
Cap. Flow %
20.21%
Top 10 Hldgs %
34.12%
Holding
1,534
New
25
Increased
686
Reduced
740
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$119M
2
MSFT icon
Microsoft
MSFT
+$106M
3
AAPL icon
Apple
AAPL
+$91.6M
4
AMZN icon
Amazon
AMZN
+$66.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$12.2M
2
HES
Hess
HES
+$3.32M
3
ANSS
Ansys
ANSS
+$2.67M
4
EME icon
Emcor
EME
+$2.55M
5
IBKR icon
Interactive Brokers
IBKR
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Financials 15.83%
3 Consumer Discretionary 10.66%
4 Communication Services 9.11%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
426
Carpenter Technology
CRS
$26.4B
$2.47M 0.03%
10,051
-156
-2% -$39.9K
UNM icon
427
Unum
UNM
$14.6B
$2.46M 0.03%
31,583
-1,200
-4% -$89.9K
RBC icon
428
RBC Bearings
RBC
$17.5B
$2.46M 0.03%
6,293
-141
-2% -$54.9K
CHD icon
429
Church & Dwight Co
CHD
$24B
$2.44M 0.03%
27,861
+6,646
+31% +$623K
DGX icon
430
Quest Diagnostics
DGX
$26.2B
$2.43M 0.03%
12,763
+3,100
+32% +$550K
EIX icon
431
Edison International
EIX
$27.4B
$2.43M 0.03%
43,956
+10,762
+32% +$581K
HAL icon
432
Halliburton
HAL
$27.6B
$2.4M 0.03%
97,485
+23,262
+31% +$515K
RNR icon
433
RenaissanceRe
RNR
$13.3B
$2.4M 0.03%
9,433
-500
-5% -$121K
CDW icon
434
CDW
CDW
$17.3B
$2.39M 0.03%
15,008
+3,647
+32% +$620K
OC icon
435
Owens Corning
OC
$12.4B
$2.39M 0.03%
16,879
-500
-3% -$73.4K
SBAC icon
436
SBA Communications
SBAC
$19.6B
$2.37M 0.03%
12,273
+3,045
+33% +$659K
ELS icon
437
Equity Lifestyle Properties
ELS
$12.6B
$2.37M 0.03%
39,027
-100
-0.3% -$6.07K
CLH icon
438
Clean Harbors
CLH
$16.8B
$2.36M 0.03%
10,176
-144
-1% -$34.1K
HIMS icon
439
Hims & Hers Health
HIMS
$6.85B
$2.36M 0.03%
41,600
+1,500
+4% +$76.9K
EL icon
440
Estee Lauder
EL
$31.6B
$2.36M 0.03%
26,739
+6,337
+31% +$564K
SCI icon
441
Service Corp International
SCI
$11.4B
$2.35M 0.03%
28,225
-900
-3% -$71.8K
BIIB icon
442
Biogen
BIIB
$31.1B
$2.35M 0.03%
16,741
+4,143
+33% +$560K
STRL icon
443
Sterling Infrastructure
STRL
$16.8B
$2.33M 0.03%
6,869
-100
-1% -$28.4K
SF
444
Stifel
SF
$12.8B
$2.33M 0.03%
30,828
-750
-2% -$56.1K
NI icon
445
NiSource
NI
$20.2B
$2.33M 0.03%
53,806
+13,145
+32% +$544K
CPAY icon
446
Corpay
CPAY
$27.1B
$2.32M 0.03%
8,054
+1,961
+32% +$625K
DTM icon
447
DT Midstream
DTM
$13.8B
$2.31M 0.03%
20,475
-300
-1% -$31.4K
FHN icon
448
First Horizon
FHN
$12.3B
$2.31M 0.03%
102,238
-1,100
-1% -$24.4K
ON icon
449
ON Semiconductor
ON
$32.6B
$2.31M 0.03%
46,765
+10,711
+30% +$564K
GPN icon
450
Global Payments
GPN
$24B
$2.3M 0.03%
27,710
+6,672
+32% +$562K
16 17
18
19 20

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Oregon Public Employees Retirement Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Oregon Public Employees Retirement Fund held 1,534 positions worth $7.68B, up 35% from $5.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oregon Public Employees Retirement Fund deployed $1.55B of net new capital in Q3 2025, opening 25 new positions and adding to 686 existing holdings. Its largest new stake was Applovin: 30,902 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $12.2M trimmed.

  • Oregon Public Employees Retirement Fund's largest Q3 2025 buy was Applovin: 30,902 shares worth $22.2M.
  • Oregon Public Employees Retirement Fund added most to NVIDIA in Q3 2025, an estimated $119M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2025 reduction was Blue Owl Capital, cutting an estimated $12.2M.
  • Oregon Public Employees Retirement Fund fully exited Hess in Q3 2025, selling an estimated $3.32M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 34% of its $7.68B portfolio in Q3 2025.
  • Oregon Public Employees Retirement Fund opened 25 new positions and closed 24 in Q3 2025.
  • Oregon Public Employees Retirement Fund's portfolio value rose 35% quarter-over-quarter to $7.68B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2025, filed 24 Oct 2025.