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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
(+35%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,534
New
25
Increased
686
Reduced
740
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$106M |
| 3 |
Apple
AAPL
|
+$91.6M |
| 4 |
Amazon
AMZN
|
+$66.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$12.2M |
| 2 |
HES
Hess
HES
|
+$3.32M |
| 3 |
ANSS
Ansys
ANSS
|
+$2.67M |
| 4 |
Emcor
EME
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Avantor
AVTR
$9.32B
| $1.71M | 0.02% |
137,257
-1,442
| -1% | -$18.6K |
|
577
UMB Financial
UMBF
$11.4B
| $1.71M | 0.02% |
14,416
-200
| -1% | -$23.1K |
|
578
Brixmor Property Group
BRX
$9.18B
| $1.71M | 0.02% |
61,635
-600
| -1% | -$16.1K |
|
579
Best Buy
BBY
$18B
| $1.7M | 0.02% |
22,506
+5,906
| +36% | +$424K |
|
580
Kimco Realty
KIM
$16.3B
| $1.69M | 0.02% |
77,385
+18,950
| +32% | +$412K |
|
581
Masco
MAS
$14.7B
| $1.69M | 0.02% |
23,994
+5,766
| +32% | +$406K |
|
582
Commault Systems
CVLT
$6.12B
| $1.68M | 0.02% |
8,925
-154
| -2% | -$27.8K |
|
583
Zions Bancorporation
ZION
$10.4B
| $1.68M | 0.02% |
29,755
-400
| -1% | -$22.3K |
|
584
National Fuel Gas
NFG
$7.72B
| $1.68M | 0.02% |
18,198
-300
| -2% | -$26.2K |
|
585
HF Sinclair
DINO
$16.3B
| $1.67M | 0.02% |
31,978
-800
| -2% | -$37.9K |
|
586
Oshkosh
OSK
$9.39B
| $1.67M | 0.02% |
12,891
-300
| -2% | -$39.8K |
|
587
Everest Group
EG
$14B
| $1.67M | 0.02% |
4,768
+1,081
| +29% | +$365K |
|
588
MKS Inc
MKSI
$21.2B
| $1.67M | 0.02% |
13,475
-270
| -2% | -$28.8K |
|
589
CF Industries
CF
$17.6B
| $1.66M | 0.02% |
18,555
+4,529
| +32% | +$404K |
|
|
JBTM
590
JBT Marel
JBTM
$6.1B
| $1.65M | 0.02% |
11,729
+1,130
| +11% | +$154K |
|
591
HealthEquity
HQY
$8.75B
| $1.65M | 0.02% |
17,376
-400
| -2% | -$37.6K |
|
592
Cullen/Frost Bankers
CFR
$10.5B
| $1.65M | 0.02% |
12,981
-207
| -2% | -$26.9K |
|
593
Federal Signal
FSS
$7.56B
| $1.63M | 0.02% |
13,697
-236
| -2% | -$28.3K |
|
594
NNN REIT
NNN
$8.86B
| $1.62M | 0.02% |
38,001
-500
| -1% | -$21.2K |
|
595
Lithia Motors
LAD
$8.27B
| $1.62M | 0.02% |
5,116
-200
| -4% | -$64.5K |
|
596
Jazz Pharmaceuticals
JAZZ
$16B
| $1.62M | 0.02% |
12,258
-400
| -3% | -$48K |
|
597
MACOM Technology Solutions
MTSI
$24.2B
| $1.61M | 0.02% |
12,943
+800
| +7% | +$106K |
|
598
SEI Investments
SEIC
$12.7B
| $1.6M | 0.02% |
18,886
-500
| -3% | -$44.4K |
|
599
Floor & Decor
FND
$6.29B
| $1.6M | 0.02% |
21,710
-300
| -1% | -$24.6K |
|
600
Saia
SAIA
$10.1B
| $1.6M | 0.02% |
5,331
-173
| -3% | -$52.2K |
|
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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.