We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Commerce Bancshares
CBSH
$8.61B
| $1.49M | 0.02% |
26,254
+210
| +0.8% | +$12.3K |
|
627
American Airlines Group
AAL
$9.97B
| $1.49M | 0.02% |
132,843
-1,300
| -1% | -$16K |
|
628
Etsy
ETSY
$7.4B
| $1.48M | 0.02% |
22,323
-1,420
| -6% | -$84.8K |
|
629
Alexandria Real Estate Equities
ARE
$8.33B
| $1.48M | 0.02% |
17,774
+4,500
| +34% | +$361K |
|
630
SiTime
SITM
$20.7B
| $1.47M | 0.02% |
4,876
+73
| +2% | +$16.9K |
|
631
MarketAxess Holdings
MKTX
$5.72B
| $1.46M | 0.02% |
8,400
+5,169
| +160% | +$1.01M |
|
632
Voya Financial
VOYA
$9.16B
| $1.45M | 0.02% |
19,404
-300
| -2% | -$22.1K |
|
633
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.45M | 0.02% |
15,459
-300
| -2% | -$29.9K |
|
634
Advanced Energy
AEIS
$13.2B
| $1.45M | 0.02% |
8,515
-100
| -1% | -$15.1K |
|
635
Avery Dennison
AVY
$13.6B
| $1.44M | 0.02% |
8,909
+2,110
| +31% | +$364K |
|
636
LyondellBasell Industries
LYB
$20.2B
| $1.44M | 0.02% |
29,456
+7,235
| +33% | +$408K |
|
637
Idacorp
IDA
$8.16B
| $1.44M | 0.02% |
10,922
-100
| -0.9% | -$12.4K |
|
638
UGI
UGI
$7.56B
| $1.44M | 0.02% |
43,326
-300
| -0.7% | -$10.5K |
|
639
Gates Industrial Corporation Ltd.
GTES
$7B
| $1.44M | 0.02% |
57,985
+5,700
| +11% | +$142K |
|
640
Stride
LRN
$3.48B
| $1.44M | 0.02% |
9,656
-146
| -1% | -$21.4K |
|
641
EXL Service
EXLS
$5.36B
| $1.43M | 0.02% |
32,541
-800
| -2% | -$34.6K |
|
642
Paylocity
PCTY
$8.1B
| $1.43M | 0.02% |
8,984
+168
| +2% | +$29.7K |
|
643
Repligen
RGEN
$9.45B
| $1.43M | 0.02% |
10,691
| – | – |
|
644
Albertsons Companies
ACI
$6.02B
| $1.42M | 0.02% |
81,200
-900
| -1% | -$17.6K |
|
|
LNW
645
DELISTED
Light & Wonder
LNW
| $1.42M | 0.02% |
16,921
-300
| -2% | -$27.5K |
|
646
Coca-Cola Consolidated
COKE
$12.7B
| $1.42M | 0.02% |
12,080
+100
| +0.8% | +$11.6K |
|
647
Wingstop
WING
$3.1B
| $1.41M | 0.02% |
5,594
-58
| -1% | -$18K |
|
|
CADE
648
DELISTED
Cadence Bank
CADE
| $1.41M | 0.02% |
37,474
-700
| -2% | -$25.2K |
|
649
Flowserve
FLS
$10.3B
| $1.4M | 0.02% |
26,370
-400
| -1% | -$21.7K |
|
650
IDEX
IEX
$17.6B
| $1.4M | 0.02% |
8,605
+2,101
| +32% | +$355K |
|
Similar funds
SUT
WPL
PVI
NPT
SFM
RCM
RCMNY
SIM
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.