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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
SSD icon
651
Simpson Manufacturing
SSD
$8B
$1.4M 0.02%
8,348
-200
-2% -$35.8K
KD icon
652
Kyndryl
KD
$3.04B
$1.4M 0.02%
46,539
-1,156
-2% -$39.7K
SMTC icon
653
Semtech
SMTC
$12.4B
$1.39M 0.02%
19,506
-109
-0.6% -$5.92K
MUSA icon
654
Murphy USA
MUSA
$10.4B
$1.38M 0.02%
3,567
-144
-4% -$57K
SANM icon
655
Sanmina
SANM
$11.1B
$1.38M 0.02%
11,971
-290
-2% -$32.6K
RL icon
656
Ralph Lauren
RL
$23.1B
$1.38M 0.02%
4,394
+954
+28% +$284K
FR icon
657
First Industrial Realty Trust
FR
$8.4B
$1.37M 0.02%
26,683
-400
-1% -$20.1K
NDSN icon
658
Nordson
NDSN
$17.3B
$1.37M 0.02%
6,042
+1,376
+29% +$303K
SNV
659
DELISTED
Synovus
SNV
$1.37M 0.02%
27,919
-500
-2% -$25.6K
FLR icon
660
Fluor
FLR
$7B
$1.37M 0.02%
32,554
-1,100
-3% -$50.6K
MASI
661
DELISTED
Masimo
MASI
$1.37M 0.02%
9,274
+55
+0.6% +$8.33K
G icon
662
Genpact
G
$5.78B
$1.37M 0.02%
32,604
-300
-0.9% -$13.2K
CART icon
663
Maplebear
CART
$11.6B
$1.36M 0.02%
37,100
+3,500
+10% +$161K
HRB icon
664
H&R Block
HRB
$6.76B
$1.36M 0.02%
26,924
-500
-2% -$26.4K
AMG icon
665
Affiliated Managers Group
AMG
$9.7B
$1.36M 0.02%
5,697
-150
-3% -$33.1K
REG icon
666
Regency Centers
REG
$14.1B
$1.36M 0.02%
18,613
+4,510
+32% +$322K
STWD icon
667
Starwood Property Trust
STWD
$6.05B
$1.35M 0.02%
69,474
+3,900
+6% +$78.5K
TTMI icon
668
TTM Technologies
TTMI
$14.6B
$1.34M 0.02%
23,234
+147
+0.6% +$6.83K
BAX icon
669
Baxter International
BAX
$14B
$1.34M 0.02%
58,699
+14,438
+33% +$366K
CHE icon
670
Chemed
CHE
$7.02B
$1.34M 0.02%
2,984
+38
+1% +$17.2K
AGCO icon
671
AGCO
AGCO
$6.96B
$1.33M 0.02%
12,463
-200
-2% -$22.1K
REZI icon
672
Resideo Technologies
REZI
$3.1B
$1.33M 0.02%
30,869
-3,000
-9% -$93.7K
STAG icon
673
STAG Industrial
STAG
$7.12B
$1.33M 0.02%
37,631
-600
-2% -$21.4K
EPRT icon
674
Essential Properties Realty Trust
EPRT
$6.71B
$1.33M 0.02%
44,603
-400
-0.9% -$12.2K
MOG.A icon
675
Moog Inc Class A
MOG.A
$13.5B
$1.33M 0.02%
6,388
-100
-2% -$19.3K
25 26
27
28 29

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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.