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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
RRX icon
526
Regal Rexnord
RRX
$11.5B
$1.91M 0.02%
13,349
-200
-1% -$29.5K
AWI icon
527
Armstrong World Industries
AWI
$7.73B
$1.9M 0.02%
9,702
-200
-2% -$37.2K
CNC icon
528
Centene
CNC
$32.8B
$1.9M 0.02%
53,266
+10,356
+24% +$313K
LVS icon
529
Las Vegas Sands
LVS
$29.6B
$1.9M 0.02%
35,324
+6,061
+21% +$319K
DY icon
530
Dycom Industries
DY
$12.4B
$1.9M 0.02%
6,510
-100
-2% -$26.2K
FTV icon
531
Fortive
FTV
$18.5B
$1.89M 0.02%
38,655
+9,289
+32% +$458K
EXPD icon
532
Expeditors International
EXPD
$24.1B
$1.89M 0.02%
15,438
+3,616
+31% +$430K
INVH icon
533
Invitation Homes
INVH
$18B
$1.89M 0.02%
64,518
+15,350
+31% +$473K
FYBR
534
DELISTED
Frontier Communications
FYBR
$1.88M 0.02%
50,405
+5,100
+11% +$189K
ROL icon
535
Rollins
ROL
$17.5B
$1.88M 0.02%
32,047
+7,742
+32% +$440K
OGE icon
536
OGE Energy
OGE
$9.69B
$1.88M 0.02%
40,551
-400
-1% -$17.9K
KNSL icon
537
Kinsale Capital Group
KNSL
$8.5B
$1.87M 0.02%
4,408
-100
-2% -$45.3K
MAA icon
538
Mid-America Apartment Communities
MAA
$15.6B
$1.87M 0.02%
13,405
+3,355
+33% +$485K
NYT icon
539
New York Times
NYT
$10.2B
$1.87M 0.02%
32,582
-600
-2% -$34.2K
CUBE icon
540
CubeSmart
CUBE
$9.39B
$1.87M 0.02%
45,892
-500
-1% -$20.4K
DOW icon
541
Dow Inc
DOW
$21.9B
$1.86M 0.02%
81,038
+20,043
+33% +$499K
CELH icon
542
Celsius Holdings
CELH
$7.16B
$1.85M 0.02%
32,182
+47
+0.1% +$2.46K
CR icon
543
Crane Co
CR
$12.8B
$1.82M 0.02%
9,890
-100
-1% -$18.9K
GEN icon
544
Gen Digital
GEN
$17.2B
$1.82M 0.02%
64,122
+16,959
+36% +$507K
MP icon
545
MP Materials
MP
$9.78B
$1.82M 0.02%
27,100
-440
-2% -$27.7K
CHWY icon
546
Chewy
CHWY
$9.05B
$1.81M 0.02%
44,842
-158
-0.4% -$6.09K
EGP icon
547
EastGroup Properties
EGP
$11B
$1.81M 0.02%
10,692
-50
-0.5% -$8.3K
IFF icon
548
International Flavors & Fragrances
IFF
$21.4B
$1.81M 0.02%
29,355
+7,316
+33% +$503K
RRC icon
549
Range Resources
RRC
$9.28B
$1.8M 0.02%
47,925
-1,000
-2% -$35.7K
WAL icon
550
Western Alliance Bancorporation
WAL
$8.97B
$1.8M 0.02%
20,800
-1,500
-7% -$127K
20 21
22
23 24

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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.