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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
OMC icon
551
Omnicom Group
OMC
$23.7B
$1.8M 0.02%
22,124
+5,231
+31% +$395K
HL icon
552
Hecla Mining
HL
$11.8B
$1.8M 0.02%
+149,000
New +$1.2M
PR
553
Permian Resources
PR
$17.7B
$1.8M 0.02%
140,521
+10,000
+8% +$137K
PRI icon
554
Primerica
PRI
$9.61B
$1.8M 0.02%
6,478
-200
-3% -$53.7K
CHRW icon
555
C.H. Robinson
CHRW
$17.6B
$1.79M 0.02%
13,489
+3,217
+31% +$377K
WTFC icon
556
Wintrust Financial
WTFC
$10.9B
$1.78M 0.02%
13,465
-200
-1% -$26.4K
ATR icon
557
AptarGroup
ATR
$8.42B
$1.78M 0.02%
13,307
-238
-2% -$34.4K
TSN icon
558
Tyson Foods
TSN
$19.9B
$1.77M 0.02%
32,633
+7,903
+32% +$436K
GTLS
559
DELISTED
Chart Industries
GTLS
$1.77M 0.02%
8,850
-400
-4% -$76K
CMA
560
DELISTED
Comerica
CMA
$1.77M 0.02%
25,839
-1,061
-4% -$71.4K
TTEK icon
561
Tetra Tech
TTEK
$9.15B
$1.77M 0.02%
52,925
-700
-1% -$25.4K
ALV icon
562
Autoliv
ALV
$8.84B
$1.76M 0.02%
14,246
-300
-2% -$35.9K
PLNT icon
563
Planet Fitness
PLNT
$3.66B
$1.75M 0.02%
16,894
-274
-2% -$29.1K
CORT icon
564
Corcept Therapeutics
CORT
$12B
$1.75M 0.02%
21,079
-361
-2% -$26.1K
ZBRA icon
565
Zebra Technologies
ZBRA
$17.9B
$1.74M 0.02%
5,847
+1,429
+32% +$456K
ALLE icon
566
Allegion
ALLE
$14B
$1.73M 0.02%
9,758
+2,329
+31% +$385K
HALO icon
567
Halozyme
HALO
$11.4B
$1.73M 0.02%
23,562
-1,677
-7% -$111K
QRVO icon
568
Qorvo
QRVO
$8.66B
$1.73M 0.02%
18,970
-2,200
-10% -$196K
CLX icon
569
Clorox
CLX
$12.7B
$1.72M 0.02%
13,984
+3,379
+32% +$419K
FIVE icon
570
Five Below
FIVE
$13.4B
$1.72M 0.02%
11,134
-157
-1% -$22.2K
CTRE icon
571
CareTrust REIT
CTRE
$9.2B
$1.72M 0.02%
49,612
+6,000
+14% +$197K
TXT icon
572
Textron
TXT
$15B
$1.72M 0.02%
20,356
+4,812
+31% +$392K
DECK icon
573
Deckers Outdoor
DECK
$12.6B
$1.72M 0.02%
16,964
+3,826
+29% +$417K
HOLX
574
DELISTED
Hologic
HOLX
$1.72M 0.02%
25,462
+6,238
+32% +$414K
AA icon
575
Alcoa
AA
$13.3B
$1.71M 0.02%
52,124
-900
-2% -$28K
21 22
23
24 25

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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.