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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
+12.81%
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
$5.67B
AUM Growth
+$492M
Cap. Flow
+$16.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
666
Reduced
510
Closed
8

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$4.28M
2
COF icon
Capital One
COF
+$4.21M
3
OKTA icon
Okta
OKTA
+$3.65M
4
APG icon
APi Group
APG
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.68M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.48M
3
X
US Steel
X
+$1.93M
4
BERY
Berry Global Group, Inc.
BERY
+$1.64M
5
PDCO
Patterson Companies, Inc.
PDCO
+$560K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 17.71%
3 Consumer Discretionary 10.54%
4 Industrials 9.49%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
801
Thor Industries
THO
$4.11B
$967K 0.02%
10,892
– –
ROIV icon
802
Roivant Sciences
ROIV
$26.2B
$965K 0.02%
85,633
+100
+0.1% +$1.08K
PAYC icon
803
Paycom
PAYC
$10.1B
$965K 0.02%
4,169
+100
+2% +$23.7K
ARE icon
804
Alexandria Real Estate Equities
ARE
$8.33B
$964K 0.02%
13,274
– –
SWKS icon
805
Skyworks Solutions
SWKS
$10.5B
$963K 0.02%
12,916
-900
-7% -$60.1K
GMS
806
DELISTED
GMS Inc
GMS
$959K 0.02%
8,814
-100
-1% -$7.74K
NOV icon
807
NOV
NOV
$7.36B
$957K 0.02%
77,020
-300
-0.4% -$3.78K
MGY icon
808
Magnolia Oil & Gas
MGY
$6.13B
$956K 0.02%
42,541
-1,200
-3% -$26.6K
POOL icon
809
Pool Corp
POOL
$7.29B
$955K 0.02%
3,278
– –
NOVT icon
810
Novanta
NOVT
$6.33B
$955K 0.02%
7,410
+100
+1% +$12.2K
SXT icon
811
Sensient Technologies
SXT
$5.53B
$955K 0.02%
9,695
-17
-0.2% -$1.52K
ABCB icon
812
Ameris Bancorp
ABCB
$6B
$954K 0.02%
14,739
-100
-0.7% -$5.92K
SKYW icon
813
Skywest
SKYW
$4.21B
$951K 0.02%
9,236
– –
FFIN icon
814
First Financial Bankshares
FFIN
$5.04B
$948K 0.02%
26,351
+200
+0.8% +$6.93K
TKR icon
815
Timken Company
TKR
$9.1B
$947K 0.02%
13,058
– –
KNF icon
816
Knife River
KNF
$3.74B
$947K 0.02%
11,604
+100
+0.9% +$9.11K
INCY icon
817
Incyte
INCY
$24.4B
$946K 0.02%
13,898
+100
+0.7% +$6.33K
IBP icon
818
Installed Building Products
IBP
$6.54B
$944K 0.02%
5,235
-100
-2% -$16.6K
RL icon
819
Ralph Lauren
RL
$23.1B
$944K 0.02%
3,440
– –
TTMI icon
820
TTM Technologies
TTMI
$14.6B
$942K 0.02%
23,087
-300
-1% -$8.29K
URBN icon
821
Urban Outfitters
URBN
$6.53B
$941K 0.02%
12,969
+100
+0.8% +$6K
PLMR icon
822
Palomar
PLMR
$3.37B
$940K 0.02%
6,097
– –
GVA icon
823
Granite Construction
GVA
$5.41B
$938K 0.02%
10,031
+100
+1% +$8.43K
AX icon
824
Axos Financial
AX
$5.72B
$935K 0.02%
12,301
-100
-0.8% -$6.76K
RHI icon
825
Robert Half
RHI
$4.48B
$935K 0.02%
22,776
-225
-1% -$10.2K
31 32
33
34 35

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RCM
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Oregon Public Employees Retirement Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Oregon Public Employees Retirement Fund held 1,517 positions worth $5.67B, up 9.5% from $5.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.1%. Oregon Public Employees Retirement Fund opened 8 new positions and exited 8, leaving the 1,517-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Public Employees Retirement Fund's largest Q2 2025 buy was Coinbase: 18,300 shares worth $6.41M.
  • Oregon Public Employees Retirement Fund added most to Capital One in Q2 2025, an estimated $4.21M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2025 reduction was Blue Owl Capital, cutting an estimated $3.48M.
  • Oregon Public Employees Retirement Fund fully exited Discover Financial Services in Q2 2025, selling an estimated $3.68M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 32% of its $5.67B portfolio in Q2 2025.
  • Oregon Public Employees Retirement Fund opened 8 new positions and closed 8 in Q2 2025.
  • Oregon Public Employees Retirement Fund's portfolio value rose 9.5% quarter-over-quarter to $5.67B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2025, filed 25 Jul 2025.