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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
EA
226
DELISTED
Electronic Arts
EA
$5.18M 0.07%
25,692
+6,033
+31% +$999K
TTWO icon
227
Take-Two Interactive
TTWO
$46.8B
$5.13M 0.07%
19,838
+5,236
+36% +$1.24M
MPWR icon
228
Monolithic Power Systems
MPWR
$68.9B
$5.04M 0.07%
5,475
+1,293
+31% +$1.05M
MSCI icon
229
MSCI
MSCI
$40.8B
$5.04M 0.07%
8,881
+2,163
+32% +$1.22M
AIG icon
230
American International
AIG
$40.4B
$4.97M 0.06%
63,278
+13,525
+27% +$1.08M
AME icon
231
Ametek
AME
$58.8B
$4.97M 0.06%
26,424
+6,493
+33% +$1.19M
DELL icon
232
Dell
DELL
$285B
$4.92M 0.06%
34,686
+8,813
+34% +$1.14M
GEHC icon
233
GE HealthCare
GEHC
$32.9B
$4.91M 0.06%
65,410
+25,848
+65% +$1.93M
YUM icon
234
Yum! Brands
YUM
$39.5B
$4.83M 0.06%
31,747
+7,787
+33% +$1.15M
CCI icon
235
Crown Castle
CCI
$31.3B
$4.8M 0.06%
49,747
+12,190
+32% +$1.23M
GWW icon
236
W.W. Grainger
GWW
$61.3B
$4.76M 0.06%
4,999
+1,291
+35% +$1.3M
WDC icon
237
Western Digital
WDC
$151B
$4.76M 0.06%
39,667
+9,430
+31% +$771K
PEG icon
238
Public Service Enterprise Group
PEG
$37.5B
$4.76M 0.06%
57,049
+13,946
+32% +$1.17M
ETR icon
239
Entergy
ETR
$49.7B
$4.76M 0.06%
51,044
+12,542
+33% +$1.1M
EBAY icon
240
eBay
EBAY
$47.2B
$4.75M 0.06%
52,234
+12,474
+31% +$1.1M
KMB icon
241
Kimberly-Clark
KMB
$36.1B
$4.71M 0.06%
37,899
+9,282
+32% +$1.2M
PAYX icon
242
Paychex
PAYX
$43.1B
$4.7M 0.06%
37,073
+9,379
+34% +$1.3M
KR icon
243
Kroger
KR
$34.5B
$4.68M 0.06%
69,482
+16,552
+31% +$1.15M
TGT icon
244
Target
TGT
$69.2B
$4.66M 0.06%
51,951
+12,756
+33% +$1.26M
VMC icon
245
Vulcan Materials
VMC
$37.3B
$4.64M 0.06%
15,086
+3,642
+32% +$1.03M
GRMN
246
Garmin
GRMN
$59.7B
$4.59M 0.06%
18,624
+5,329
+40% +$1.23M
NDAQ icon
247
Nasdaq
NDAQ
$53.1B
$4.58M 0.06%
51,824
+16,097
+45% +$1.49M
RMD icon
248
ResMed
RMD
$32.6B
$4.58M 0.06%
16,735
+4,135
+33% +$1.13M
CPRT icon
249
Copart
CPRT
$27.2B
$4.57M 0.06%
101,675
+25,665
+34% +$1.21M
XYZ
250
Block Inc
XYZ
$47.5B
$4.54M 0.06%
+62,783
New +$4.7M
8 9
10
11 12

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LCAM
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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.