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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
SKY icon
926
Champion Homes
SKY
$5.23B
$758K 0.01%
12,100
– –
KTB icon
927
Kontoor Brands
KTB
$4.65B
$757K 0.01%
11,474
+220
+2% +$14.2K
GEO icon
928
The GEO Group
GEO
$4B
$756K 0.01%
31,550
+400
+1% +$10.9K
NMIH icon
929
NMI Holdings
NMIH
$3.42B
$754K 0.01%
17,867
-100
-0.6% -$3.76K
PRGO icon
930
Perrigo
PRGO
$1.78B
$751K 0.01%
28,121
+400
+1% +$10.5K
RNST icon
931
Renasant Corp
RNST
$4B
$751K 0.01%
20,901
-161
-0.8% -$5.37K
CLF icon
932
Cleveland-Cliffs
CLF
$6.93B
$750K 0.01%
98,749
+500
+0.5% +$3.72K
WFRD icon
933
Weatherford International
WFRD
$6.6B
$748K 0.01%
14,872
-59
-0.4% -$2.74K
KRC icon
934
Kilroy Realty
KRC
$4.3B
$748K 0.01%
21,787
+200
+0.9% +$6.52K
REZI icon
935
Resideo Technologies
REZI
$3.1B
$747K 0.01%
33,869
+200
+0.6% +$3.82K
BCC icon
936
Boise Cascade
BCC
$2.94B
$747K 0.01%
8,605
-200
-2% -$18.1K
FULT icon
937
Fulton Financial
FULT
$4.69B
$747K 0.01%
41,406
-300
-0.7% -$5.12K
FUL icon
938
H.B. Fuller
FUL
$3.24B
$747K 0.01%
12,413
-100
-0.8% -$5.52K
TCBI icon
939
Texas Capital Bancshares
TCBI
$4.38B
$746K 0.01%
9,394
– –
ICUI icon
940
ICU Medical
ICUI
$4.58B
$744K 0.01%
5,631
– –
MGEE icon
941
MGE Energy Inc
MGEE
$3.06B
$742K 0.01%
8,393
+100
+1% +$9K
BC icon
942
Brunswick
BC
$5.29B
$742K 0.01%
13,433
– –
OTTR icon
943
Otter Tail
OTTR
$3.9B
$742K 0.01%
9,623
+100
+1% +$7.81K
EMN icon
944
Eastman Chemical
EMN
$8.43B
$742K 0.01%
9,934
– –
ERIE icon
945
Erie Indemnity
ERIE
$13.4B
$741K 0.01%
2,137
– –
ECG
946
Everus Construction Group
ECG
$7.02B
$741K 0.01%
11,659
– –
BXMT icon
947
Blackstone Mortgage Trust
BXMT
$2.44B
$740K 0.01%
38,448
-900
-2% -$17.1K
HASI icon
948
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$739K 0.01%
27,526
+300
+1% +$7.78K
GNW icon
949
Genworth Financial
GNW
$3.77B
$734K 0.01%
94,336
-3,500
-4% -$24.5K
CATY icon
950
Cathay General Bancorp
CATY
$4.31B
$733K 0.01%
16,100
-200
-1% -$8.5K
36 37
38
39 40

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NPT
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SFM
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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.