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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
YELP icon
1201
Yelp
YELP
$1.28B
$421K 0.01%
13,507
-1,100
-8% -$36.1K
INSW icon
1202
International Seaways
INSW
$4.58B
$419K 0.01%
9,100
-200
-2% -$8.64K
KNTK icon
1203
Kinetik
KNTK
$4.12B
$419K 0.01%
+9,800
New +$414K
EFOR
1204
Everforth Inc
EFOR
$1.34B
$415K 0.01%
8,775
-200
-2% -$10.2K
ROCK icon
1205
Gibraltar Industries
ROCK
$1.46B
$415K 0.01%
6,610
-100
-1% -$6.26K
CNXC icon
1206
Concentrix
CNXC
$1.5B
$414K 0.01%
8,969
-400
-4% -$21.3K
HMN icon
1207
Horace Mann Educators
HMN
$2.09B
$414K 0.01%
9,156
-200
-2% -$8.79K
LMAT icon
1208
LeMaitre Vascular
LMAT
$1.88B
$414K 0.01%
4,726
– –
ADEA icon
1209
Adeia
ADEA
$3.1B
$413K 0.01%
24,606
+100
+0.4% +$1.48K
AMR icon
1210
Alpha Metallurgical Resources
AMR
$2.02B
$413K 0.01%
2,518
+43
+2% +$5.96K
KWR icon
1211
Quaker Houghton
KWR
$2.91B
$413K 0.01%
3,136
– –
VBTX
1212
DELISTED
Veritex Holdings
VBTX
$413K 0.01%
12,317
-100
-0.8% -$3.23K
NWN icon
1213
Northwest Natural Holdings
NWN
$2.12B
$412K 0.01%
9,175
-100
-1% -$4.15K
CCOI icon
1214
Cogent Communications
CCOI
$525M
$411K 0.01%
10,723
+1,000
+10% +$41.7K
VECO icon
1215
Veeco
VECO
$3.26B
$411K 0.01%
13,508
-200
-1% -$4.76K
PTEN icon
1216
Patterson-UTI
PTEN
$4.2B
$409K 0.01%
78,928
-1,100
-1% -$6.32K
NWBI icon
1217
Northwest Bancshares
NWBI
$2.3B
$408K 0.01%
32,937
+4,100
+14% +$51.5K
PBI icon
1218
Pitney Bowes
PBI
$2.28B
$407K 0.01%
35,679
-100
-0.3% -$1.17K
IPGP icon
1219
IPG Photonics
IPGP
$3.71B
$407K 0.01%
5,139
-300
-6% -$23.4K
CHCO icon
1220
City Holding Co
CHCO
$2.07B
$405K 0.01%
3,270
– –
CNS icon
1221
Cohen & Steers
CNS
$4.36B
$404K 0.01%
6,162
– –
PARR icon
1222
Par Pacific Holdings
PARR
$4.12B
$404K 0.01%
11,402
-400
-3% -$13K
IPAR icon
1223
Interparfums
IPAR
$3.78B
$404K 0.01%
4,104
– –
SHO icon
1224
Sunstone Hotel Investors
SHO
$2.01B
$401K 0.01%
42,785
-2,800
-6% -$25.7K
CSGS
1225
DELISTED
CSG Systems International
CSGS
$401K 0.01%
6,221
-100
-2% -$6.37K
47 48
49
50 51

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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.