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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
GNRC icon
951
Generac Holdings
GNRC
$12.8B
$731K 0.01%
5,101
– –
CRC icon
952
California Resources
CRC
$4.69B
$730K 0.01%
15,978
-300
-2% -$12.3K
IBOC icon
953
International Bancshares
IBOC
$4.57B
$726K 0.01%
10,902
– –
MKTX icon
954
MarketAxess Holdings
MKTX
$5.72B
$722K 0.01%
3,231
– –
RUSHA icon
955
Rush Enterprises Class A
RUSHA
$9.62B
$721K 0.01%
13,994
-300
-2% -$15.2K
WSFS icon
956
WSFS Financial
WSFS
$4.17B
$715K 0.01%
13,003
-400
-3% -$20.8K
FHB icon
957
First Hawaiian
FHB
$3.39B
$714K 0.01%
28,614
-300
-1% -$7.03K
WYNN icon
958
Wynn Resorts
WYNN
$10.5B
$714K 0.01%
7,621
-100
-1% -$8.49K
APAM icon
959
Artisan Partners
APAM
$3.03B
$714K 0.01%
16,102
+100
+0.6% +$4K
TAP icon
960
Molson Coors Class B
TAP
$7.85B
$713K 0.01%
14,836
– –
WBA
961
DELISTED
Walgreens Boots Alliance
WBA
$712K 0.01%
61,990
+400
+0.6% +$4.45K
PATK icon
962
Patrick Industries
PATK
$2.78B
$708K 0.01%
7,676
– –
WDFC icon
963
WD-40
WDFC
$3.09B
$707K 0.01%
3,100
– –
TNL icon
964
Travel + Leisure Co
TNL
$4.58B
$703K 0.01%
13,628
-300
-2% -$14.1K
CALX icon
965
Calix
CALX
$2.51B
$702K 0.01%
13,200
-300
-2% -$12.8K
AVA icon
966
Avista
AVA
$3.24B
$699K 0.01%
18,421
+250
+1% +$9.86K
CLSK icon
967
CleanSpark
CLSK
$2.96B
$697K 0.01%
63,200
-500
-0.8% -$4.45K
TECH icon
968
Bio-Techne
TECH
$11.2B
$696K 0.01%
13,530
-100
-0.7% -$5.03K
ENS icon
969
EnerSys
ENS
$7.2B
$694K 0.01%
8,097
+100
+1% +$8.72K
MHO icon
970
M/I Homes
MHO
$3.9B
$693K 0.01%
6,185
– –
CNK icon
971
Cinemark Holdings
CNK
$4.37B
$691K 0.01%
22,887
-1,600
-7% -$48.4K
CBU icon
972
Community Bank
CBU
$3.46B
$691K 0.01%
12,144
+100
+0.8% +$5.55K
PSN icon
973
Parsons
PSN
$5.08B
$689K 0.01%
9,600
+100
+1% +$6.61K
WHD icon
974
Cactus
WHD
$5.78B
$688K 0.01%
15,734
+500
+3% +$20.9K
FHI icon
975
Federated Hermes
FHI
$4.74B
$686K 0.01%
15,472
-400
-3% -$16.5K
37 38
39
40 41

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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.