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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 | |
|---|---|---|---|---|---|---|
1126
Western Union
WU
$2.34B
| $520K | 0.01% |
65,022
-2,200
| -3% | -$18.4K |
|
1127
Hilton Grand Vacations
HGV
$3.49B
| $519K | 0.01% |
12,422
+600
| +5% | +$27.6K |
|
1128
Cedar Fair
FUN
$1.71B
| $519K | 0.01% |
22,841
+1,500
| +7% | +$39.8K |
|
|
PPLI
1129
People Inc
PPLI
$3.01B
| $518K | 0.01% |
15,217
+300
| +2% | +$11.2K |
|
1130
Simply Good Foods
SMPL
$989M
| $517K | 0.01% |
20,832
| – | – |
|
|
PINC
1131
DELISTED
Premier
PINC
| $516K | 0.01% |
18,565
-300
| -2% | -$7.25K |
|
1132
Acadia Healthcare
ACHC
$2.82B
| $515K | 0.01% |
20,800
+1,931
| +10% | +$43.1K |
|
1133
Westlake Corp
WLK
$10.2B
| $514K | 0.01% |
6,668
-200
| -3% | -$16.7K |
|
1134
United Natural Foods
UNFI
$2.94B
| $512K | 0.01% |
13,605
-300
| -2% | -$8.22K |
|
|
CPRX
1135
DELISTED
Catalyst Pharmaceutical
CPRX
| $511K | 0.01% |
25,956
-100
| -0.4% | -$2.06K |
|
1136
Trinity Industries
TRN
$2.34B
| $510K | 0.01% |
18,201
-500
| -3% | -$13.8K |
|
1137
Dentsply Sirona
XRAY
$2.31B
| $509K | 0.01% |
40,144
-600
| -1% | -$8.71K |
|
1138
LCI Industries
LCII
$2.6B
| $509K | 0.01% |
5,459
-300
| -5% | -$30K |
|
1139
ScottsMiracle-Gro
SMG
$3.59B
| $508K | 0.01% |
8,926
+100
| +1% | +$6.31K |
|
1140
Banner Corp
BANR
$2.5B
| $508K | 0.01% |
7,757
-200
| -3% | -$13.2K |
|
1141
Green Brick Partners
GRBK
$3.04B
| $506K | 0.01% |
6,855
-100
| -1% | -$6.83K |
|
1142
Mercury Insurance
MCY
$5.81B
| $506K | 0.01% |
5,970
-100
| -2% | -$7.38K |
|
1143
Phinia Inc
PHIN
$2.7B
| $503K | 0.01% |
8,748
-400
| -4% | -$21.6K |
|
1144
Wolverine World Wide
WWW
$1.63B
| $501K | 0.01% |
18,257
-300
| -2% | -$7.9K |
|
1145
PBF Energy
PBF
$8.81B
| $499K | 0.01% |
16,555
-3,600
| -18% | -$94.1K |
|
1146
Enerpac Tool Group
EPAC
$1.89B
| $499K | 0.01% |
12,180
-200
| -2% | -$8.07K |
|
1147
SolarEdge
SEDG
$1.98B
| $495K | 0.01% |
13,377
-200
| -1% | -$5.97K |
|
1148
Newell Brands
NWL
$2.63B
| $495K | 0.01% |
94,437
-600
| -0.6% | -$3.4K |
|
1149
NBT Bancorp
NBTB
$2.79B
| $494K | 0.01% |
11,833
-200
| -2% | -$8.58K |
|
1150
Helmerich & Payne
HP
$4.3B
| $494K | 0.01% |
22,361
-200
| -0.9% | -$3.69K |
|
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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.