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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
ITGR icon
951
Integer Holdings
ITGR
$4.25B
$816K 0.01%
7,894
-100
-1% -$10.9K
CBT icon
952
Cabot Corp
CBT
$4.45B
$815K 0.01%
10,714
-300
-3% -$23.4K
PVH icon
953
PVH
PVH
$3.77B
$811K 0.01%
9,685
-166
-2% -$13K
BEN icon
954
Franklin Resources
BEN
$17.2B
$810K 0.01%
35,023
+8,223
+31% +$203K
MGM icon
955
MGM Resorts International
MGM
$11.1B
$808K 0.01%
23,324
+5,474
+31% +$201K
NSIT icon
956
Insight Enterprises
NSIT
$4.6B
$804K 0.01%
7,093
+800
+13% +$104K
NE icon
957
Noble Corp
NE
$7.07B
$800K 0.01%
+28,300
New +$801K
FBP icon
958
First Bancorp
FBP
$4.49B
$793K 0.01%
35,948
-600
-2% -$13K
RNST icon
959
Renasant Corp
RNST
$4B
$789K 0.01%
21,401
+500
+2% +$18.9K
ADMA icon
960
ADMA Biologics
ADMA
$2.11B
$789K 0.01%
53,799
-600
-1% -$10.3K
LGND icon
961
Ligand Pharmaceuticals
LGND
$5.76B
$787K 0.01%
4,442
– –
HSIC icon
962
Henry Schein
HSIC
$10B
$785K 0.01%
11,823
+1,353
+13% +$93.7K
BGC icon
963
BGC Group
BGC
$5.2B
$777K 0.01%
82,158
-4,100
-5% -$41K
TCBI icon
964
Texas Capital Bancshares
TCBI
$4.38B
$777K 0.01%
9,194
-200
-2% -$17.1K
INDB icon
965
Independent Bank
INDB
$4.05B
$777K 0.01%
11,234
+1,488
+15% +$101K
ALE
966
DELISTED
Allete
ALE
$776K 0.01%
11,686
-200
-2% -$13K
TNL icon
967
Travel + Leisure Co
TNL
$4.58B
$775K 0.01%
13,028
-600
-4% -$36K
KAI icon
968
Kadant
KAI
$3.91B
$775K 0.01%
2,603
-84
-3% -$27.4K
HIW icon
969
Highwoods Properties
HIW
$3.51B
$774K 0.01%
24,319
-200
-0.8% -$6.12K
TBBK icon
970
The Bancorp
TBBK
$2.82B
$773K 0.01%
10,327
-388
-4% -$27K
PATK icon
971
Patrick Industries
PATK
$2.78B
$773K 0.01%
7,476
-200
-3% -$21K
KMX icon
972
CarMax
KMX
$8.52B
$773K 0.01%
17,220
+4,076
+31% +$243K
OTTR icon
973
Otter Tail
OTTR
$3.9B
$772K 0.01%
9,423
-200
-2% -$16.2K
FHI icon
974
Federated Hermes
FHI
$4.74B
$772K 0.01%
14,872
-600
-4% -$30.4K
BRC icon
975
Brady Corp
BRC
$4.43B
$772K 0.01%
9,894
-100
-1% -$7.39K
37 38
39
40 41

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RCM
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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.