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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
BG icon
701
Bunge Global
BG
$21.7B
$1.29M 0.02%
15,916
+4,327
+37% +$347K
CMC icon
702
Commercial Metals
CMC
$7.98B
$1.29M 0.02%
22,529
-600
-3% -$33.2K
KNX icon
703
Knight Transportation
KNX
$11.9B
$1.29M 0.02%
32,658
-500
-2% -$21.7K
ESI icon
704
Element Solutions
ESI
$9.51B
$1.29M 0.02%
51,200
+400
+0.8% +$9.97K
MIR icon
705
Mirion Technologies
MIR
$3.88B
$1.28M 0.02%
+55,200
New +$1.19M
ITRI icon
706
Itron
ITRI
$4.5B
$1.28M 0.02%
10,283
-200
-2% -$25.4K
UDR icon
707
UDR
UDR
$12.2B
$1.28M 0.02%
34,371
+8,320
+32% +$325K
RYAN icon
708
Ryan Specialty Holdings
RYAN
$11B
$1.28M 0.02%
22,717
+717
+3% +$42.5K
HII icon
709
Huntington Ingalls Industries
HII
$12.8B
$1.28M 0.02%
4,443
+1,079
+32% +$287K
ESAB icon
710
ESAB
ESAB
$5.29B
$1.28M 0.02%
11,444
-200
-2% -$23.8K
HR icon
711
Healthcare Realty
HR
$6.58B
$1.28M 0.02%
70,772
-706
-1% -$11.9K
OLED icon
712
Universal Display
OLED
$4.18B
$1.28M 0.02%
8,883
-200
-2% -$29.1K
NEU icon
713
NewMarket
NEU
$8.72B
$1.28M 0.02%
1,540
-12
-0.8% -$9.24K
MSA icon
714
Mine Safety
MSA
$7.32B
$1.28M 0.02%
7,412
-600
-7% -$104K
ONTO icon
715
Onto Innovation
ONTO
$20.6B
$1.27M 0.02%
9,865
-149
-1% -$15.9K
AAON icon
716
Aaon
AAON
$7.23B
$1.27M 0.02%
13,615
-200
-1% -$16.4K
RHP icon
717
Ryman Hospitality Properties
RHP
$7.87B
$1.27M 0.02%
14,200
+500
+4% +$48.9K
NCLH icon
718
Norwegian Cruise Line
NCLH
$8.98B
$1.27M 0.02%
51,642
+13,103
+34% +$318K
APPF icon
719
AppFolio
APPF
$7.22B
$1.27M 0.02%
4,614
-121
-3% -$32.7K
GPI icon
720
Group 1 Automotive
GPI
$3.14B
$1.27M 0.02%
2,904
– –
PB icon
721
Prosperity Bancshares
PB
$8.97B
$1.27M 0.02%
19,132
-400
-2% -$27.5K
CZR icon
722
Caesars Entertainment
CZR
$6.04B
$1.27M 0.02%
46,900
+28,943
+161% +$784K
IBP icon
723
Installed Building Products
IBP
$6.54B
$1.27M 0.02%
5,135
-100
-2% -$23.7K
EAT icon
724
Brinker International
EAT
$10.2B
$1.27M 0.02%
9,995
-200
-2% -$31.2K
ESNT icon
725
Essent Group
ESNT
$6.23B
$1.26M 0.02%
19,886
-900
-4% -$54.7K
27 28
29
30 31

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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.