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
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
CYTK icon
676
Cytokinetics
CYTK
$10.2B
$1.33M 0.02%
24,115
-300
-1% -$12.4K
GL icon
677
Globe Life
GL
$14B
$1.32M 0.02%
9,262
+2,157
+30% +$292K
SJM icon
678
J.M. Smucker
SJM
$12.9B
$1.32M 0.02%
12,173
+2,943
+32% +$320K
NWSA icon
679
News Corp Class A
NWSA
$15.6B
$1.32M 0.02%
42,987
+10,386
+32% +$308K
VTRS icon
680
Viatris
VTRS
$18.4B
$1.32M 0.02%
133,249
+31,851
+31% +$310K
FAF icon
681
First American
FAF
$7.56B
$1.32M 0.02%
20,527
-500
-2% -$31.5K
VNO icon
682
Vornado Realty Trust
VNO
$7.41B
$1.32M 0.02%
32,533
-1,600
-5% -$62.4K
TRNO icon
683
Terreno Realty
TRNO
$7.5B
$1.32M 0.02%
23,232
-200
-0.9% -$11.3K
SWK icon
684
Stanley Black & Decker
SWK
$15.4B
$1.32M 0.02%
17,728
+4,388
+33% +$322K
MTG icon
685
MGIC Investment
MTG
$6.33B
$1.32M 0.02%
46,391
-1,900
-4% -$51.8K
THG icon
686
Hanover Insurance
THG
$7.77B
$1.31M 0.02%
7,228
-159
-2% -$27.3K
TMHC
687
DELISTED
Taylor Morrison
TMHC
$1.31M 0.02%
19,877
-700
-3% -$46.1K
AM icon
688
Antero Midstream
AM
$10.5B
$1.31M 0.02%
67,470
-800
-1% -$14.5K
ROIV icon
689
Roivant Sciences
ROIV
$26.2B
$1.31M 0.02%
86,652
+1,019
+1% +$12.6K
UHS icon
690
Universal Health Services
UHS
$10.1B
$1.31M 0.02%
6,403
+1,465
+30% +$264K
SWKS icon
691
Skyworks Solutions
SWKS
$10.5B
$1.31M 0.02%
16,962
+4,046
+31% +$301K
PIPR icon
692
Piper Sandler
PIPR
$5.54B
$1.3M 0.02%
15,028
-112
-0.7% -$9.13K
CHDN icon
693
Churchill Downs
CHDN
$6.2B
$1.3M 0.02%
13,437
-1,300
-9% -$134K
LFUS icon
694
Littelfuse
LFUS
$11.4B
$1.3M 0.02%
5,029
– –
LUMN icon
695
Lumen
LUMN
$6.6B
$1.3M 0.02%
212,681
-20,900
-9% -$100K
CRUS icon
696
Cirrus Logic
CRUS
$6.08B
$1.3M 0.02%
10,375
-500
-5% -$55.7K
VNOM icon
697
Viper Energy
VNOM
$14.8B
$1.3M 0.02%
34,000
+7,200
+27% +$274K
CPT icon
698
Camden Property Trust
CPT
$11.1B
$1.3M 0.02%
12,163
+2,900
+31% +$319K
GMED icon
699
Globus Medical
GMED
$11.5B
$1.3M 0.02%
22,660
-500
-2% -$28.8K
FBIN icon
700
Fortune Brands Innovations
FBIN
$5.78B
$1.29M 0.02%
24,223
-400
-2% -$22.6K
26 27
28
29 30

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.