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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 | |
|---|---|---|---|---|---|---|
1051
American States Water
AWR
$3.52B
| $634K | 0.01% |
8,649
-200
| -2% | -$14.9K |
|
1052
FormFactor
FORM
$10.3B
| $632K | 0.01% |
17,359
-300
| -2% | -$9.66K |
|
1053
RH
RH
$3.4B
| $629K | 0.01% |
3,095
-41
| -1% | -$8.91K |
|
1054
Organon & Co
OGN
$3.6B
| $625K | 0.01% |
58,559
-600
| -1% | -$5.89K |
|
1055
Simmons First National
SFNC
$3.46B
| $624K | 0.01% |
32,575
+3,900
| +14% | +$77.8K |
|
1056
Polaris
PII
$3.91B
| $624K | 0.01% |
10,738
-100
| -0.9% | -$5.39K |
|
1057
American Eagle Outfitters
AEO
$2.73B
| $621K | 0.01% |
36,296
+200
| +0.6% | +$2.74K |
|
1058
BlackLine
BL
$1.82B
| $620K | 0.01% |
11,671
-200
| -2% | -$10.8K |
|
1059
Perrigo
PRGO
$1.78B
| $617K | 0.01% |
27,721
-400
| -1% | -$9.78K |
|
|
GTM
1060
ZoomInfo Technologies
GTM
$1.25B
| $616K | 0.01% |
56,430
+3,600
| +7% | +$38.6K |
|
1061
California Water Service
CWT
$3.1B
| $616K | 0.01% |
13,414
-200
| -1% | -$9.21K |
|
1062
Extreme Networks
EXTR
$3.16B
| $614K | 0.01% |
29,733
-600
| -2% | -$11.9K |
|
1063
Brighthouse Financial
BHF
$3.42B
| $612K | 0.01% |
11,535
-200
| -2% | -$9.76K |
|
1064
Cactus
WHD
$5.78B
| $609K | 0.01% |
15,434
-300
| -2% | -$12.6K |
|
1065
PENN Entertainment
PENN
$2.53B
| $609K | 0.01% |
31,603
-1,506
| -5% | -$28.2K |
|
1066
Veracyte
VCYT
$3.42B
| $608K | 0.01% |
+17,700
| New | +$508K |
|
1067
Freshpet
FRPT
$3.5B
| $606K | 0.01% |
11,003
-197
| -2% | -$12.2K |
|
1068
Avient
AVNT
$4.23B
| $606K | 0.01% |
18,390
-300
| -2% | -$10.4K |
|
1069
Supernus Pharmaceuticals
SUPN
$2.74B
| $602K | 0.01% |
12,598
-200
| -2% | -$8.05K |
|
1070
Agilysys
AGYS
$3.25B
| $602K | 0.01% |
5,715
+571
| +11% | +$63.2K |
|
1071
Outfront Media
OUT
$5.24B
| $600K | 0.01% |
32,756
+1,200
| +4% | +$21.8K |
|
1072
Acadia Pharmaceuticals
ACAD
$4.89B
| $600K | 0.01% |
28,100
-100
| -0.4% | -$2.37K |
|
1073
Alarm.com
ALRM
$2.74B
| $599K | 0.01% |
11,289
-100
| -0.9% | -$5.58K |
|
1074
LXP Industrial Trust
LXP
$3.58B
| $597K | 0.01% |
13,318
-140
| -1% | -$6.01K |
|
1075
Apple Hospitality REIT
APLE
$3.75B
| $596K | 0.01% |
49,623
-800
| -2% | -$9.88K |
|
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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.