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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
NMIH icon
1026
NMI Holdings
NMIH
$3.42B
$670K 0.01%
17,467
-400
-2% -$15.6K
GFF icon
1027
Griffon
GFF
$4.8B
$670K 0.01%
8,793
-200
-2% -$15.4K
PSKY
1028
Paramount Skydance Corp
PSKY
$11.2B
$667K 0.01%
+35,256
New +$558K
ICUI icon
1029
ICU Medical
ICUI
$4.58B
$663K 0.01%
5,531
-100
-2% -$12.7K
VC icon
1030
Visteon
VC
$2.86B
$663K 0.01%
5,528
-100
-2% -$11.8K
BXMT icon
1031
Blackstone Mortgage Trust
BXMT
$2.44B
$662K 0.01%
35,948
-2,500
-7% -$48.2K
CDP icon
1032
COPT Defense Properties
CDP
$4.23B
$660K 0.01%
22,698
-400
-2% -$11.5K
POWL icon
1033
Powell Industries
POWL
$7.43B
$657K 0.01%
6,462
– –
NATL icon
1034
NCR Atleos
NATL
$3.47B
$651K 0.01%
16,567
-300
-2% -$10.4K
YOU icon
1035
Clear Secure
YOU
$4.7B
$651K 0.01%
19,494
-1,418
-7% -$47K
VAL icon
1036
Valaris
VAL
$5.91B
$650K 0.01%
13,337
– –
AMKR icon
1037
Amkor Technology
AMKR
$14.3B
$650K 0.01%
22,894
-400
-2% -$9.63K
BCC icon
1038
Boise Cascade
BCC
$2.94B
$650K 0.01%
8,405
-200
-2% -$17.1K
KMPR icon
1039
Kemper
KMPR
$1.59B
$650K 0.01%
12,600
+300
+2% +$16.9K
ENVA icon
1040
Enova International
ENVA
$6.52B
$649K 0.01%
5,635
-200
-3% -$22.9K
PRVA icon
1041
Privia Health
PRVA
$2.78B
$648K 0.01%
26,014
+2,200
+9% +$47.3K
CNK icon
1042
Cinemark Holdings
CNK
$4.37B
$647K 0.01%
23,077
+190
+0.8% +$5.25K
SM icon
1043
SM Energy
SM
$7.71B
$645K 0.01%
25,851
-200
-0.8% -$5.39K
ABM icon
1044
ABM Industries
ABM
$2.82B
$645K 0.01%
13,996
-300
-2% -$14.2K
BKU icon
1045
Bankunited
BKU
$3.41B
$645K 0.01%
16,913
-300
-2% -$11.4K
WD icon
1046
Walker & Dunlop
WD
$1.47B
$644K 0.01%
7,701
+300
+4% +$24.2K
PAG icon
1047
Penske Automotive Group
PAG
$14.4B
$642K 0.01%
3,691
-100
-3% -$17.8K
GEO icon
1048
The GEO Group
GEO
$4B
$640K 0.01%
31,250
-300
-1% -$6.85K
VIAV icon
1049
Viavi Solutions
VIAV
$10.6B
$638K 0.01%
50,294
-600
-1% -$6.6K
VIRT icon
1050
Virtu Financial
VIRT
$5.05B
$637K 0.01%
17,937
-600
-3% -$24.7K
40 41
42
43 44

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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.