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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
RAMP icon
1226
LiveRamp
RAMP
$2.3B
$400K 0.01%
14,738
-300
-2% -$8.86K
BKE icon
1227
Buckle
BKE
$2.33B
$400K 0.01%
6,816
-100
-1% -$5.41K
FCF icon
1228
First Commonwealth Financial
FCF
$2.18B
$400K 0.01%
23,450
-300
-1% -$5.12K
PAYO icon
1229
Payoneer
PAYO
$2.41B
$398K 0.01%
65,775
+6,100
+10% +$40.9K
ARLO icon
1230
Arlo Technologies
ARLO
$1.5B
$398K 0.01%
23,468
– –
NTCT icon
1231
NETSCOUT
NTCT
$2.87B
$397K 0.01%
15,359
-1,000
-6% -$23.7K
AORT icon
1232
Artivion
AORT
$1.39B
$395K 0.01%
9,329
+510
+6% +$19.2K
MAN icon
1233
ManpowerGroup
MAN
$2.61B
$394K 0.01%
10,400
+890
+9% +$36.7K
WOR icon
1234
Worthington Enterprises
WOR
$2.78B
$394K 0.01%
7,101
– –
ENOV icon
1235
Enovis
ENOV
$1.42B
$391K 0.01%
12,900
-200
-2% -$6.06K
VYX icon
1236
NCR Voyix
VYX
$1.17B
$391K 0.01%
31,179
– –
PGNY icon
1237
Progyny
PGNY
$1.99B
$389K 0.01%
18,054
+1,000
+6% +$22.7K
KSS icon
1238
Kohl's
KSS
$2.19B
$388K 0.01%
25,265
+200
+0.8% +$2.67K
CASH icon
1239
Pathward Financial
CASH
$1.78B
$382K 0.01%
5,161
-200
-4% -$15.6K
TILE icon
1240
Interface
TILE
$2.23B
$381K 0.01%
13,182
-200
-1% -$5.05K
LTC
1241
LTC Properties
LTC
$2.1B
$381K 0.01%
10,338
-200
-2% -$7.14K
ARR
1242
Armour Residential REIT
ARR
$2.37B
$379K ﹤0.01%
25,390
+6,700
+36% +$105K
WT icon
1243
WisdomTree
WT
$3.44B
$376K ﹤0.01%
27,056
+900
+3% +$12K
MBC icon
1244
MasterBrand
MBC
$1.87B
$376K ﹤0.01%
28,535
-500
-2% -$6.18K
WLY icon
1245
John Wiley & Sons Class A
WLY
$2.63B
$374K ﹤0.01%
9,239
-100
-1% -$4.04K
CRGY icon
1246
Crescent Energy
CRGY
$3.93B
$374K ﹤0.01%
41,900
-200
-0.5% -$1.82K
IRDM icon
1247
Iridium Communications
IRDM
$5.26B
$373K ﹤0.01%
21,336
-800
-4% -$19.8K
VAC icon
1248
Marriott Vacations Worldwide
VAC
$4.1B
$372K ﹤0.01%
5,589
-900
-14% -$69.4K
LKFN icon
1249
Lakeland Financial Corp
LKFN
$1.55B
$368K ﹤0.01%
5,738
-100
-2% -$6.49K
DRH icon
1250
Diamondrock Hospitality Co
DRH
$2.5B
$368K ﹤0.01%
46,175
-1,100
-2% -$8.9K
48 49
50
51 52

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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.