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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
(+35%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,534
New
25
Increased
686
Reduced
740
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$106M |
| 3 |
Apple
AAPL
|
+$91.6M |
| 4 |
Amazon
AMZN
|
+$66.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$12.2M |
| 2 |
HES
Hess
HES
|
+$3.32M |
| 3 |
ANSS
Ansys
ANSS
|
+$2.67M |
| 4 |
Emcor
EME
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Silicon Laboratories
SLAB
$7.28B
| $861K | 0.01% |
6,568
-100
| -1% | -$13.6K |
|
927
Landstar System
LSTR
$6.4B
| $857K | 0.01% |
6,996
-200
| -3% | -$26.6K |
|
928
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $857K | 0.01% |
27,926
+400
| +1% | +$11K |
|
929
Transmedics
TMDX
$3.11B
| $857K | 0.01% |
7,635
-146
| -2% | -$17.1K |
|
|
UCB
930
United Community Banks
UCB
$4.43B
| $856K | 0.01% |
27,320
-300
| -1% | -$9.49K |
|
931
M/I Homes
MHO
$3.9B
| $856K | 0.01% |
5,924
-261
| -4% | -$35.3K |
|
932
Assured Guaranty
AGO
$3.35B
| $854K | 0.01% |
10,090
-492
| -5% | -$40.9K |
|
933
Sonoco
SON
$5.77B
| $854K | 0.01% |
19,816
-400
| -2% | -$18.5K |
|
934
EnerSys
ENS
$7.2B
| $850K | 0.01% |
7,522
-575
| -7% | -$56.5K |
|
935
MSC Industrial Direct
MSM
$6.77B
| $847K | 0.01% |
9,193
+100
| +1% | +$8.92K |
|
936
Associated Banc-Corp
ASB
$6.07B
| $847K | 0.01% |
32,938
-500
| -1% | -$12.8K |
|
937
Shake Shack
SHAK
$2.98B
| $846K | 0.01% |
9,036
-143
| -2% | -$16.4K |
|
938
Advance Auto Parts
AAP
$3.46B
| $833K | 0.01% |
13,561
-200
| -1% | -$11.8K |
|
939
Brunswick
BC
$5.29B
| $831K | 0.01% |
13,133
-300
| -2% | -$18.6K |
|
940
Cushman & Wakefield Ltd
CWK
$3.37B
| $830K | 0.01% |
52,129
-600
| -1% | -$8.46K |
|
941
Korn Ferry
KFY
$4.36B
| $827K | 0.01% |
11,813
| – | – |
|
942
Eastman Chemical
EMN
$8.43B
| $827K | 0.01% |
13,111
+3,177
| +32% | +$222K |
|
|
AMTM
943
Amentum Holdings
AMTM
$5.3B
| $826K | 0.01% |
34,500
+100
| +0.3% | +$2.44K |
|
944
Hormel Foods
HRL
$13.4B
| $824K | 0.01% |
33,305
+8,178
| +33% | +$227K |
|
945
Genworth Financial
GNW
$3.77B
| $823K | 0.01% |
92,484
-1,852
| -2% | -$15.3K |
|
946
Calix
CALX
$2.51B
| $822K | 0.01% |
13,400
+200
| +2% | +$11.5K |
|
947
MDU Resources
MDU
$4.27B
| $821K | 0.01% |
46,075
-400
| -0.9% | -$6.68K |
|
948
Franklin Electric
FELE
$4.68B
| $820K | 0.01% |
8,616
-400
| -4% | -$37.8K |
|
949
Abercrombie & Fitch
ANF
$4.84B
| $820K | 0.01% |
9,586
-200
| -2% | -$18.7K |
|
950
Graham Holdings Company
GHC
$4.97B
| $818K | 0.01% |
695
+12
| +2% | +$12.4K |
|
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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.