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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 | |
|---|---|---|---|---|---|---|
1076
Acadia Realty Trust
AKR
$2.86B
| $595K | 0.01% |
29,512
-300
| -1% | -$5.78K |
|
1077
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $594K | 0.01% |
19,532
+200
| +1% | +$5.93K |
|
1078
WD-40
WDFC
$3.09B
| $593K | 0.01% |
3,000
-100
| -3% | -$21.7K |
|
1079
Dana Inc
DAN
$3.26B
| $591K | 0.01% |
29,500
| – | – |
|
1080
BancFirst
BANF
$3.89B
| $588K | 0.01% |
4,652
+100
| +2% | +$12.9K |
|
1081
Bread Financial
BFH
$4.51B
| $587K | 0.01% |
10,533
-100
| -0.9% | -$6.17K |
|
1082
Bank of Hawaii
BOH
$3.15B
| $587K | 0.01% |
8,948
-200
| -2% | -$13.3K |
|
1083
Douglas Emmett
DEI
$1.99B
| $587K | 0.01% |
37,712
-400
| -1% | -$6.25K |
|
|
PCH
1084
DELISTED
PotlatchDeltic
PCH
| $583K | 0.01% |
14,318
-300
| -2% | -$12.4K |
|
1085
Urban Edge Properties
UE
$2.78B
| $581K | 0.01% |
28,384
-200
| -0.7% | -$3.99K |
|
1086
Olin
OLN
$2.17B
| $577K | 0.01% |
23,102
-500
| -2% | -$11.1K |
|
1087
Four Corners Property Trust
FCPT
$2.76B
| $575K | 0.01% |
23,576
+800
| +4% | +$20.7K |
|
1088
LivaNova
LIVN
$4.53B
| $574K | 0.01% |
10,950
-200
| -2% | -$10.1K |
|
1089
RXO
RXO
$3.85B
| $568K | 0.01% |
36,943
+4,500
| +14% | +$72.5K |
|
1090
Materion
MTRN
$5.88B
| $567K | 0.01% |
4,697
-100
| -2% | -$10.5K |
|
1091
Provident Financial Services
PFS
$3.26B
| $567K | 0.01% |
29,388
-400
| -1% | -$7.63K |
|
1092
Standex International
SXI
$3.97B
| $566K | 0.01% |
2,672
-51
| -2% | -$9.63K |
|
|
MPT
1093
Medical Properties Trust
MPT
$2.51B
| $563K | 0.01% |
110,994
-25,800
| -19% | -$114K |
|
1094
Cheesecake Factory
CAKE
$5.57B
| $562K | 0.01% |
10,287
-200
| -2% | -$12.2K |
|
|
CON
1095
Concentra Group Holdings
CON
$4.48B
| $561K | 0.01% |
26,808
+2,000
| +8% | +$42.7K |
|
1096
Unifirst Corp
UNF
$5.21B
| $559K | 0.01% |
3,345
-100
| -3% | -$17.4K |
|
1097
Oceaneering
OII
$5.11B
| $558K | 0.01% |
22,528
-300
| -1% | -$6.88K |
|
1098
Sotera Health
SHC
$5.43B
| $558K | 0.01% |
35,482
+4,100
| +13% | +$57.6K |
|
1099
Diodes
DIOD
$4.48B
| $558K | 0.01% |
10,488
-100
| -0.9% | -$5.36K |
|
1100
Flowers Foods
FLO
$1.6B
| $555K | 0.01% |
42,505
+2,300
| +6% | +$34.9K |
|
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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.