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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
TFX icon
751
Teleflex
TFX
$5.82B
$1.22M 0.02%
9,947
-153
-2% -$18.5K
GXO icon
752
GXO Logistics
GXO
$5.56B
$1.22M 0.02%
23,003
-400
-2% -$20.6K
CLF icon
753
Cleveland-Cliffs
CLF
$6.93B
$1.22M 0.02%
99,649
+900
+0.9% +$9.46K
CAVA icon
754
CAVA Group
CAVA
$8.43B
$1.21M 0.02%
20,100
+3,300
+20% +$250K
H icon
755
Hyatt Hotels
H
$16.9B
$1.21M 0.02%
8,506
-100
-1% -$14.3K
RLI icon
756
RLI Corp
RLI
$5.87B
$1.2M 0.02%
18,472
+1,400
+8% +$94.7K
MC icon
757
Moelis & Co
MC
$5.21B
$1.19M 0.02%
16,755
-200
-1% -$14.3K
PAYC icon
758
Paycom
PAYC
$10.1B
$1.19M 0.02%
5,733
+1,564
+38% +$352K
MOH icon
759
Molina Healthcare
MOH
$10.7B
$1.19M 0.02%
6,223
+1,602
+35% +$295K
RDNT icon
760
RadNet
RDNT
$6.08B
$1.19M 0.02%
15,579
+400
+3% +$26K
BMI icon
761
Badger Meter
BMI
$3.78B
$1.19M 0.02%
6,642
-100
-1% -$19.7K
POOL icon
762
Pool Corp
POOL
$7.29B
$1.18M 0.02%
3,814
+536
+16% +$168K
JBHT icon
763
JB Hunt Transport Services
JBHT
$26.5B
$1.18M 0.02%
8,775
+1,960
+29% +$282K
ORA icon
764
Ormat Technologies
ORA
$6.98B
$1.18M 0.02%
12,213
+400
+3% +$36.1K
SEE
765
DELISTED
Sealed Air
SEE
$1.17M 0.02%
33,143
-400
-1% -$12.8K
IVZ icon
766
Invesco
IVZ
$14.3B
$1.17M 0.02%
51,035
+12,428
+32% +$258K
IPG
767
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.02%
41,846
+9,938
+31% +$256K
GPK icon
768
Graphic Packaging
GPK
$3.51B
$1.17M 0.02%
59,644
-1,700
-3% -$37K
RVTY icon
769
Revvity
RVTY
$13.1B
$1.17M 0.02%
13,299
+3,076
+30% +$279K
FNB icon
770
FNB Corp
FNB
$6.88B
$1.17M 0.02%
72,326
-900
-1% -$14.3K
SLM icon
771
SLM Corp
SLM
$5.22B
$1.16M 0.02%
41,943
-700
-2% -$21.8K
GBCI icon
772
Glacier Bancorp
GBCI
$6.48B
$1.16M 0.02%
23,848
-400
-2% -$18.8K
MTH icon
773
Meritage Homes
MTH
$4.8B
$1.16M 0.02%
15,992
-496
-3% -$36.9K
HAS icon
774
Hasbro
HAS
$13.6B
$1.16M 0.02%
15,232
+3,876
+34% +$301K
ALK icon
775
Alaska Air
ALK
$5.3B
$1.15M 0.02%
23,199
-1,632
-7% -$90.8K
29 30
31
32 33

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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.