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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
MOS icon
726
The Mosaic Company
MOS
$6.92B
$1.26M 0.02%
36,304
+8,958
+33% +$309K
DAY
727
DELISTED
Dayforce
DAY
$1.26M 0.02%
18,261
+4,410
+32% +$274K
CVSA
728
Covista Inc
CVSA
$4.49B
$1.26M 0.02%
8,140
-100
-1% -$12.8K
ARW icon
729
Arrow Electronics
ARW
$10.6B
$1.26M 0.02%
10,383
-279
-3% -$35.1K
BXP icon
730
Boston Properties
BXP
$11B
$1.26M 0.02%
16,891
+4,360
+35% +$308K
AIZ icon
731
Assurant
AIZ
$13.9B
$1.25M 0.02%
5,785
+1,389
+32% +$282K
MIDD icon
732
Middleby
MIDD
$5.29B
$1.25M 0.02%
9,420
-1,500
-14% -$208K
GNTX icon
733
Gentex
GNTX
$4.99B
$1.25M 0.02%
44,208
-1,500
-3% -$39.9K
AXTA icon
734
Axalta
AXTA
$7.93B
$1.25M 0.02%
43,612
-800
-2% -$24.1K
GATX icon
735
GATX Corp
GATX
$6.33B
$1.25M 0.02%
7,133
-200
-3% -$32.4K
AN icon
736
AutoNation
AN
$6.89B
$1.25M 0.02%
5,692
+642
+13% +$135K
HST icon
737
Host Hotels & Resorts
HST
$15.6B
$1.24M 0.02%
73,027
+13,150
+22% +$218K
WYNN icon
738
Wynn Resorts
WYNN
$10.5B
$1.24M 0.02%
9,688
+2,067
+27% +$239K
AKAM icon
739
Akamai
AKAM
$18B
$1.24M 0.02%
16,371
+3,729
+29% +$287K
JKHY icon
740
Jack Henry & Associates
JKHY
$11.1B
$1.24M 0.02%
8,318
+2,061
+33% +$342K
VNT icon
741
Vontier
VNT
$4.47B
$1.24M 0.02%
29,512
-800
-3% -$32.9K
FCFS icon
742
FirstCash
FCFS
$9.14B
$1.24M 0.02%
7,813
-100
-1% -$14K
FDS icon
743
Factset
FDS
$10.2B
$1.23M 0.02%
4,304
+1,046
+32% +$400K
LOPE icon
744
Grand Canyon Education
LOPE
$3.79B
$1.23M 0.02%
5,607
-49
-0.9% -$9.41K
ACIW icon
745
ACI Worldwide
ACIW
$5.42B
$1.23M 0.02%
23,285
-515
-2% -$24.3K
WH icon
746
Wyndham Hotels & Resorts
WH
$5.51B
$1.23M 0.02%
15,372
-400
-3% -$34.4K
SOLV icon
747
Solventum
SOLV
$14.7B
$1.23M 0.02%
16,806
+4,843
+40% +$355K
ESE icon
748
ESCO Technologies
ESE
$7.79B
$1.23M 0.02%
5,804
-146
-2% -$28.9K
KBR icon
749
KBR
KBR
$4.81B
$1.22M 0.02%
25,898
-700
-3% -$34K
PNW icon
750
Pinnacle West Capital
PNW
$12.2B
$1.22M 0.02%
13,603
+3,344
+33% +$301K
28 29
30
31 32

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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.