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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
CHRD icon
776
Chord Energy
CHRD
$7.35B
$1.15M 0.02%
11,567
-300
-3% -$31.5K
BOOT icon
777
Boot Barn
BOOT
$4.92B
$1.15M 0.01%
6,925
-17
-0.2% -$2.93K
MORN icon
778
Morningstar
MORN
$7.76B
$1.14M 0.01%
4,927
-561
-10% -$150K
NXST icon
779
Nexstar Media Group
NXST
$5.81B
$1.14M 0.01%
5,754
– –
LPX icon
780
Louisiana-Pacific
LPX
$5.18B
$1.13M 0.01%
12,774
+100
+0.8% +$9.23K
AUB icon
781
Atlantic Union Bankshares
AUB
$6.09B
$1.13M 0.01%
32,056
-400
-1% -$13.6K
DBX icon
782
Dropbox
DBX
$7.81B
$1.13M 0.01%
37,290
-2,900
-7% -$82.9K
MTN icon
783
Vail Resorts
MTN
$5.18B
$1.12M 0.01%
7,514
-82
-1% -$12.7K
JHG
784
DELISTED
Janus Henderson
JHG
$1.12M 0.01%
25,166
-600
-2% -$25.9K
TREX icon
785
Trex
TREX
$5.1B
$1.12M 0.01%
21,624
-300
-1% -$18.3K
GNRC icon
786
Generac Holdings
GNRC
$12.8B
$1.11M 0.01%
6,660
+1,559
+31% +$273K
ALKS icon
787
Alkermes
ALKS
$8.3B
$1.11M 0.01%
37,160
-300
-0.8% -$8.46K
MMSI icon
788
Merit Medical Systems
MMSI
$5.4B
$1.11M 0.01%
13,362
-200
-1% -$17.4K
RAL
789
Ralliant Corp
RAL
$7.9B
$1.11M 0.01%
25,400
-433
-2% -$19.3K
THO icon
790
Thor Industries
THO
$4.11B
$1.11M 0.01%
10,692
-200
-2% -$20.1K
RDN icon
791
Radian Group
RDN
$4.92B
$1.1M 0.01%
30,506
-100
-0.3% -$3.48K
FTDR icon
792
Frontdoor
FTDR
$5.83B
$1.1M 0.01%
16,410
-485
-3% -$29.5K
TGTX icon
793
TG Therapeutics
TGTX
$7.34B
$1.1M 0.01%
30,562
-338
-1% -$11.1K
HLNE icon
794
Hamilton Lane
HLNE
$5.91B
$1.1M 0.01%
8,169
-700
-8% -$106K
UFPI icon
795
UFP Industries
UFPI
$5.03B
$1.1M 0.01%
11,761
-600
-5% -$60.6K
BBWI icon
796
Bath & Body Works
BBWI
$3.76B
$1.1M 0.01%
42,600
-700
-2% -$20.7K
ALB icon
797
Albemarle
ALB
$15.4B
$1.1M 0.01%
13,515
+3,327
+33% +$257K
BCPC
798
Balchem Corp
BCPC
$5.65B
$1.09M 0.01%
7,289
-160
-2% -$25.2K
MAT icon
799
Mattel
MAT
$4.25B
$1.09M 0.01%
64,858
-800
-1% -$14.6K
WEX icon
800
WEX
WEX
$6.78B
$1.09M 0.01%
6,912
-100
-1% -$16.5K
30 31
32
33 34

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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.