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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
OZK icon
801
Bank OZK
OZK
$5.7B
$1.09M 0.01%
21,344
-300
-1% -$15.3K
TXNM
802
TXNM Energy Inc
TXNM
$5.91B
$1.08M 0.01%
19,139
+200
+1% +$11.3K
LEA icon
803
Lear
LEA
$8.16B
$1.08M 0.01%
10,742
-200
-2% -$20.8K
ABG icon
804
Asbury Automotive
ABG
$3.78B
$1.08M 0.01%
4,412
-70
-2% -$17K
GVA icon
805
Granite Construction
GVA
$5.41B
$1.08M 0.01%
9,831
-200
-2% -$20.5K
ARWR icon
806
Arrowhead Research
ARWR
$12.1B
$1.08M 0.01%
31,184
+2,600
+9% +$57.2K
AX icon
807
Axos Financial
AX
$5.72B
$1.08M 0.01%
12,704
+403
+3% +$35.1K
AES icon
808
AES
AES
$10.5B
$1.07M 0.01%
81,410
+19,928
+32% +$259K
HWC icon
809
Hancock Whitney
HWC
$6.37B
$1.07M 0.01%
17,093
-400
-2% -$24.5K
PEGA icon
810
Pegasystems
PEGA
$5.51B
$1.07M 0.01%
18,600
+400
+2% +$22K
NPO icon
811
Enpro
NPO
$7.12B
$1.07M 0.01%
4,719
-100
-2% -$21.6K
STEP icon
812
StepStone Group
STEP
$4.28B
$1.06M 0.01%
16,295
+1,200
+8% +$73.2K
PI icon
813
Impinj
PI
$5.46B
$1.06M 0.01%
5,863
+500
+9% +$78.8K
ABCB icon
814
Ameris Bancorp
ABCB
$6B
$1.06M 0.01%
14,439
-300
-2% -$21.1K
MTDR icon
815
Matador Resources
MTDR
$6.39B
$1.06M 0.01%
23,538
-300
-1% -$14.6K
GKOS icon
816
Glaukos
GKOS
$11.2B
$1.06M 0.01%
12,965
-167
-1% -$15.3K
UBSI icon
817
United Bankshares
UBSI
$6.68B
$1.06M 0.01%
28,412
-600
-2% -$22.4K
SNEX icon
818
StoneX
SNEX
$8.05B
$1.06M 0.01%
23,528
+1,019
+5% +$43.3K
FOUR icon
819
Shift4
FOUR
$3.79B
$1.05M 0.01%
13,600
-200
-1% -$18.6K
BOX icon
820
Box
BOX
$4.66B
$1.05M 0.01%
32,602
-400
-1% -$12.9K
HOMB icon
821
Home BancShares
HOMB
$6.27B
$1.04M 0.01%
36,905
-700
-2% -$20.3K
ENPH icon
822
Enphase Energy
ENPH
$5.39B
$1.04M 0.01%
29,451
+18,160
+161% +$675K
AROC icon
823
Archrock
AROC
$5.85B
$1.04M 0.01%
39,586
-600
-1% -$14.5K
CE icon
824
Celanese
CE
$4.86B
$1.04M 0.01%
24,715
-195
-0.8% -$9.71K
ACA icon
825
Arcosa
ACA
$7.12B
$1.04M 0.01%
11,089
-100
-0.9% -$9.3K
31 32
33
34 35

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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.