We are live on ! Find out more
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
+12.81%
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
$5.67B
AUM Growth
+$492M
Cap. Flow
+$16.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
666
Reduced
510
Closed
8

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$4.28M
2
COF icon
Capital One
COF
+$4.21M
3
OKTA icon
Okta
OKTA
+$3.65M
4
APG icon
APi Group
APG
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.68M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.48M
3
X
US Steel
X
+$1.93M
4
BERY
Berry Global Group, Inc.
BERY
+$1.64M
5
PDCO
Patterson Companies, Inc.
PDCO
+$560K

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 17.71%
3 Consumer Discretionary 10.54%
4 Industrials 9.49%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$23.6B
$3.78M 0.07%
12,123
– –
CW icon
227
Curtiss-Wright
CW
$25.6B
$3.76M 0.07%
7,696
– –
CPRT icon
228
Copart
CPRT
$27.4B
$3.73M 0.07%
76,010
+700
+0.9% +$39.2K
IDXX icon
229
Idexx Laboratories
IDXX
$46.9B
$3.71M 0.07%
6,925
-100
-1% -$47.8K
FIS icon
230
Fidelity National Information Services
FIS
$21.9B
$3.69M 0.07%
45,362
-100
-0.2% -$7.78K
KMB icon
231
Kimberly-Clark
KMB
$35.9B
$3.69M 0.07%
28,617
+100
+0.4% +$13.6K
P
232
Everpure Inc
P
$32.6B
$3.67M 0.06%
63,713
+800
+1% +$39.8K
F icon
233
Ford
F
$55.8B
$3.66M 0.06%
337,443
+3,000
+0.9% +$30.5K
VLO icon
234
Valero Energy
VLO
$90.7B
$3.64M 0.06%
27,061
-500
-2% -$62.3K
PEG icon
235
Public Service Enterprise Group
PEG
$37.2B
$3.63M 0.06%
43,103
+300
+0.7% +$24.2K
USFD icon
236
US Foods
USFD
$23.9B
$3.62M 0.06%
47,026
+195
+0.4% +$13.9K
ROST icon
237
Ross Stores
ROST
$81.7B
$3.62M 0.06%
28,383
– –
AME icon
238
Ametek
AME
$58B
$3.61M 0.06%
19,931
+100
+0.5% +$17.2K
YUM icon
239
Yum! Brands
YUM
$39.7B
$3.55M 0.06%
23,960
– –
TTWO icon
240
Take-Two Interactive
TTWO
$47.4B
$3.55M 0.06%
14,602
+500
+4% +$113K
CBRE icon
241
CBRE Group
CBRE
$41.7B
$3.55M 0.06%
25,307
-100
-0.4% -$12.6K
GLW icon
242
Corning
GLW
$136B
$3.5M 0.06%
66,503
+300
+0.5% +$14K
KVUE icon
243
Kenvue
KVUE
$36.5B
$3.47M 0.06%
165,946
+200
+0.1% +$4.55K
EQH icon
244
Equitable Holdings
EQH
$14.4B
$3.47M 0.06%
61,835
-1,042
-2% -$53.6K
CAH icon
245
Cardinal Health
CAH
$55.5B
$3.47M 0.06%
20,641
-100
-0.5% -$14.8K
OKTA icon
246
Okta
OKTA
$26.2B
$3.42M 0.06%
+34,200
New +$3.65M
XEL icon
247
Xcel Energy
XEL
$48B
$3.39M 0.06%
49,768
+400
+0.8% +$27.7K
RS icon
248
Reliance Steel & Aluminium
RS
$21.9B
$3.38M 0.06%
10,783
-300
-3% -$88.6K
OTIS icon
249
Otis Worldwide
OTIS
$27.7B
$3.38M 0.06%
34,097
– –
DT icon
250
Dynatrace
DT
$14.6B
$3.36M 0.06%
60,919
+200
+0.3% +$10K
8 9
10
11 12

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Oregon Public Employees Retirement Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Oregon Public Employees Retirement Fund held 1,517 positions worth $5.67B, up 9.5% from $5.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.1%. Oregon Public Employees Retirement Fund opened 8 new positions and exited 8, leaving the 1,517-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Public Employees Retirement Fund's largest Q2 2025 buy was Coinbase: 18,300 shares worth $6.41M.
  • Oregon Public Employees Retirement Fund added most to Capital One in Q2 2025, an estimated $4.21M increase.
  • Oregon Public Employees Retirement Fund's biggest Q2 2025 reduction was Blue Owl Capital, cutting an estimated $3.48M.
  • Oregon Public Employees Retirement Fund fully exited Discover Financial Services in Q2 2025, selling an estimated $3.68M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 32% of its $5.67B portfolio in Q2 2025.
  • Oregon Public Employees Retirement Fund opened 8 new positions and closed 8 in Q2 2025.
  • Oregon Public Employees Retirement Fund's portfolio value rose 9.5% quarter-over-quarter to $5.67B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2025, filed 25 Jul 2025.