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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 | |
|---|---|---|---|---|---|---|
976
CNO Financial Group
CNO
$5.07B
| $772K | 0.01% |
19,508
-800
| -4% | -$30.6K |
|
977
Independence Realty Trust
IRT
$4.01B
| $770K | 0.01% |
46,963
-500
| -1% | -$8.66K |
|
978
Silgan Holdings
SLGN
$4.46B
| $768K | 0.01% |
17,853
+1,200
| +7% | +$58K |
|
979
Mohawk Industries
MHK
$9.42B
| $768K | 0.01% |
5,956
+1,501
| +34% | +$186K |
|
980
Murphy Oil
MUR
$4.99B
| $767K | 0.01% |
27,002
-500
| -2% | -$12.6K |
|
981
Fulton Financial
FULT
$4.69B
| $764K | 0.01% |
41,006
-400
| -1% | -$7.57K |
|
982
Robert Half
RHI
$4.48B
| $764K | 0.01% |
22,476
-300
| -1% | -$11.3K |
|
983
Rayonier
RYN
$6.54B
| $758K | 0.01% |
29,963
-105
| -0.3% | -$2.52K |
|
984
Warrior Met Coal
HCC
$4.98B
| $756K | 0.01% |
11,878
-200
| -2% | -$11.4K |
|
985
International Bancshares
IBOC
$4.57B
| $750K | 0.01% |
10,902
| – | – |
|
986
Academy Sports + Outdoors
ASO
$3.03B
| $750K | 0.01% |
14,984
-300
| -2% | -$15.3K |
|
987
Cathay General Bancorp
CATY
$4.31B
| $749K | 0.01% |
15,600
-500
| -3% | -$24K |
|
988
AZZ Inc
AZZ
$4.52B
| $740K | 0.01% |
6,782
-100
| -1% | -$11.1K |
|
989
Rush Enterprises Class A
RUSHA
$9.62B
| $738K | 0.01% |
13,794
-200
| -1% | -$11.1K |
|
|
TGNA
990
DELISTED
TEGNA Inc
TGNA
| $736K | 0.01% |
36,200
-400
| -1% | -$7.63K |
|
991
Allegro MicroSystems
ALGM
$8.23B
| $728K | 0.01% |
24,937
-1,800
| -7% | -$58.2K |
|
992
NorthWestern Energy
NWE
$4.4B
| $727K | 0.01% |
12,410
-200
| -2% | -$11K |
|
993
Peabody Energy
BTU
$2.94B
| $725K | 0.01% |
27,349
-100
| -0.4% | -$1.78K |
|
994
Novanta
NOVT
$6.33B
| $725K | 0.01% |
7,242
-168
| -2% | -$20K |
|
995
Bruker
BRKR
$8.83B
| $723K | 0.01% |
22,267
-400
| -2% | -$14.3K |
|
996
MYR Group
MYRG
$5.1B
| $721K | 0.01% |
3,464
-100
| -3% | -$18.7K |
|
997
Chesapeake Utilities
CPK
$3.26B
| $721K | 0.01% |
5,350
| – | – |
|
998
Victory Capital Holdings
VCTR
$7.27B
| $719K | 0.01% |
+11,100
| New | +$762K |
|
999
H.B. Fuller
FUL
$3.24B
| $718K | 0.01% |
12,113
-300
| -2% | -$18K |
|
1000
AAR Corp
AIR
$5.77B
| $713K | 0.01% |
7,955
-200
| -2% | -$15.2K |
|
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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.