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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
JXN icon
601
Jackson Financial
JXN
$9.1B
$1.59M 0.02%
15,735
-668
-4% -$62.4K
TKO icon
602
TKO Group
TKO
$14.6B
$1.59M 0.02%
7,884
+2,084
+36% +$381K
INCY icon
603
Incyte
INCY
$24.4B
$1.59M 0.02%
18,770
+4,872
+35% +$385K
OLLI icon
604
Ollie's Bargain Outlet
OLLI
$4.7B
$1.59M 0.02%
12,385
-200
-2% -$26.5K
ZWS icon
605
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.58M 0.02%
33,625
+1,400
+4% +$60.4K
ADC icon
606
Agree Realty
ADC
$9.34B
$1.58M 0.02%
22,254
-200
-0.9% -$14.5K
INGR icon
607
Ingredion
INGR
$6.63B
$1.58M 0.02%
12,940
-200
-2% -$25.8K
ELF icon
608
e.l.f. Beauty
ELF
$5.43B
$1.58M 0.02%
11,908
+338
+3% +$41.7K
BALL icon
609
Ball Corp
BALL
$16.4B
$1.56M 0.02%
31,032
+7,093
+30% +$383K
R icon
610
Ryder
R
$10.1B
$1.56M 0.02%
8,263
-200
-2% -$36.1K
COO icon
611
Cooper Companies
COO
$14.9B
$1.56M 0.02%
22,735
+5,442
+31% +$385K
COLB icon
612
Columbia Banking Systems
COLB
$9.18B
$1.55M 0.02%
60,238
+17,550
+41% +$446K
VMI icon
613
Valmont Industries
VMI
$9.5B
$1.55M 0.02%
3,993
-69
-2% -$25.1K
ONB icon
614
Old National Bancorp
ONB
$10.4B
$1.54M 0.02%
70,236
+4,036
+6% +$89.2K
BLDR icon
615
Builders FirstSource
BLDR
$7.91B
$1.54M 0.02%
12,672
+3,174
+33% +$421K
LNC icon
616
Lincoln National
LNC
$8.67B
$1.53M 0.02%
38,037
-814
-2% -$31.5K
EXP icon
617
Eagle Materials
EXP
$6.41B
$1.53M 0.02%
6,582
-200
-3% -$45.3K
DPZ icon
618
Domino's
DPZ
$11.6B
$1.53M 0.02%
3,549
+585
+20% +$266K
CGNX icon
619
Cognex
CGNX
$10.4B
$1.53M 0.02%
33,811
-500
-1% -$20.2K
WTS icon
620
Watts Water Technologies
WTS
$12.8B
$1.53M 0.02%
5,472
-100
-2% -$26.8K
MARA icon
621
Marathon Digital Holdings
MARA
$3.56B
$1.52M 0.02%
83,498
+3,300
+4% +$55.6K
DOC icon
622
Healthpeak Properties
DOC
$14.3B
$1.52M 0.02%
79,422
+19,450
+32% +$349K
TTC icon
623
Toro Company
TTC
$9.21B
$1.52M 0.02%
19,882
-500
-2% -$38.3K
FOXA icon
624
Fox Class A
FOXA
$27.5B
$1.51M 0.02%
23,952
+5,448
+29% +$315K
AL
625
DELISTED
Air Lease Corp
AL
$1.51M 0.02%
23,698
+100
+0.4% +$5.97K
23 24
25
26 27

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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.