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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
QDEL icon
1176
QuidelOrtho
QDEL
$1.02B
$451K 0.01%
15,328
+100
+0.7% +$2.73K
OI icon
1177
O-I Glass
OI
$1.04B
$451K 0.01%
34,745
-500
-1% -$6.82K
INSP icon
1178
Inspire Medical Systems
INSP
$1.68B
$451K 0.01%
6,072
-700
-10% -$70.9K
LBRT icon
1179
Liberty Energy
LBRT
$3.52B
$450K 0.01%
36,485
-243
-0.7% -$2.81K
JOE icon
1180
St. Joe Company
JOE
$3.87B
$448K 0.01%
9,050
+400
+5% +$20.2K
PK icon
1181
Park Hotels & Resorts
PK
$2.99B
$446K 0.01%
40,280
-600
-1% -$6.75K
BBT
1182
Beacon Financial Corp
BBT
$2.71B
$444K 0.01%
18,727
+8,304
+80% +$213K
CHH icon
1183
Choice Hotels
CHH
$4.75B
$443K 0.01%
4,143
-400
-9% -$48.8K
ADNT icon
1184
Adient
ADNT
$1.44B
$441K 0.01%
18,300
-800
-4% -$18.7K
ASH icon
1185
Ashland
ASH
$3.42B
$440K 0.01%
9,188
-200
-2% -$10.5K
MTX icon
1186
Minerals Technologies
MTX
$2.25B
$437K 0.01%
7,035
-200
-3% -$12.2K
CUBI icon
1187
Customers Bancorp
CUBI
$2.8B
$436K 0.01%
6,671
-100
-1% -$6.58K
IOSP icon
1188
Innospec
IOSP
$2.29B
$434K 0.01%
5,631
-100
-2% -$8.35K
OFG icon
1189
OFG Bancorp
OFG
$2.23B
$434K 0.01%
9,985
-300
-3% -$13.2K
GT icon
1190
Goodyear
GT
$1.74B
$431K 0.01%
57,643
-500
-0.9% -$4.7K
SONO icon
1191
Sonos
SONO
$1.86B
$430K 0.01%
27,240
-300
-1% -$3.85K
HI
1192
DELISTED
Hillenbrand
HI
$429K 0.01%
15,874
-300
-2% -$7.04K
NSA
1193
DELISTED
National Storage Affiliates Trust
NSA
$429K 0.01%
14,203
-200
-1% -$6.24K
GSHD icon
1194
Goosehead Insurance
GSHD
$2.33B
$426K 0.01%
5,729
-61
-1% -$5.37K
TRIP icon
1195
TripAdvisor
TRIP
$1.26B
$426K 0.01%
26,179
-500
-2% -$8.72K
VSH icon
1196
Vishay Intertechnology
VSH
$5.15B
$425K 0.01%
27,800
+2,300
+9% +$36.5K
PRGS icon
1197
Progress Software
PRGS
$1.79B
$425K 0.01%
9,672
-200
-2% -$9.22K
SRPT icon
1198
Sarepta Therapeutics
SRPT
$1.94B
$424K 0.01%
22,000
+1,855
+9% +$33.1K
SPNT icon
1199
SiriusPoint
SPNT
$2.66B
$424K 0.01%
23,416
+2,500
+12% +$46.8K
PLUS icon
1200
ePlus
PLUS
$2.32B
$423K 0.01%
5,950
-100
-2% -$7.05K
46 47
48
49 50

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RCM
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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.