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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
LSCC icon
501
Lattice Semiconductor
LSCC
$18.4B
$2.02M 0.03%
27,565
-600
-2% -$36.5K
SSB icon
502
SouthState Bank Corp
SSB
$10.8B
$2.02M 0.03%
20,401
+300
+1% +$29.5K
AVAV icon
503
AeroVironment
AVAV
$9.46B
$2.02M 0.03%
6,400
-57
-0.9% -$14.7K
ELAN icon
504
Elanco Animal Health
ELAN
$11.3B
$2.01M 0.03%
+100,000
New +$1.68M
DOCS icon
505
Doximity
DOCS
$4.47B
$2.01M 0.03%
27,500
+200
+0.7% +$13K
IDCC icon
506
InterDigital
IDCC
$8.85B
$2.01M 0.03%
5,811
-145
-2% -$39.4K
AIT icon
507
Applied Industrial Technologies
AIT
$13.1B
$2M 0.03%
7,668
-156
-2% -$40.9K
WMS icon
508
Advanced Drainage Systems
WMS
$11.1B
$2M 0.03%
14,404
– –
PEN icon
509
Penumbra
PEN
$12.8B
$2M 0.03%
7,881
– –
EVRG icon
510
Evergy
EVRG
$19.2B
$1.99M 0.03%
26,230
+6,395
+32% +$456K
ENSG icon
511
The Ensign Group
ENSG
$10.7B
$1.99M 0.03%
11,537
-100
-0.9% -$15.9K
KEY icon
512
KeyCorp
KEY
$24.6B
$1.99M 0.03%
106,491
+21,198
+25% +$392K
WBS icon
513
Webster Financial
WBS
$12.8B
$1.99M 0.03%
33,424
-1,000
-3% -$59.6K
AR icon
514
Antero Resources
AR
$11.3B
$1.98M 0.03%
59,104
-700
-1% -$23.3K
LNT icon
515
Alliant Energy
LNT
$18.2B
$1.98M 0.03%
29,371
+7,242
+33% +$467K
ESS icon
516
Essex Property Trust
ESS
$18.4B
$1.97M 0.03%
7,359
+1,863
+34% +$504K
REXR icon
517
Rexford Industrial Realty
REXR
$8.14B
$1.95M 0.03%
47,544
-500
-1% -$19.6K
ORI icon
518
Old Republic International
ORI
$10.2B
$1.95M 0.03%
46,009
-200
-0.4% -$7.71K
L icon
519
Loews
L
$23.1B
$1.95M 0.03%
19,387
+4,315
+29% +$408K
CNH
520
CNH Industrial
CNH
$16.7B
$1.94M 0.03%
178,854
+800
+0.4% +$9.77K
LII icon
521
Lennox International
LII
$14.5B
$1.94M 0.03%
3,659
+904
+33% +$528K
MKC icon
522
McCormick & Company Non-Voting
MKC
$14.6B
$1.93M 0.03%
28,913
+7,116
+33% +$498K
DCI icon
523
Donaldson
DCI
$11.1B
$1.92M 0.03%
23,498
-1,000
-4% -$75.4K
PFG icon
524
Principal Financial Group
PFG
$24.5B
$1.92M 0.03%
23,137
+5,324
+30% +$426K
LUV icon
525
Southwest Airlines
LUV
$22.2B
$1.92M 0.02%
60,020
+10,805
+22% +$353K
19 20
21
22 23

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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.