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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
+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
CHTR icon
251
Charter Communications
CHTR
$18.3B
$3.35M 0.06%
8,191
-100
-1% -$38.3K
THC icon
252
Tenet Healthcare
THC
$20.9B
$3.34M 0.06%
18,988
-294
-2% -$44.3K
HES
253
DELISTED
Hess
HES
$3.32M 0.06%
23,958
-464
-2% -$62.6K
CTSH icon
254
Cognizant
CTSH
$26.3B
$3.32M 0.06%
42,528
– –
CSL icon
255
Carlisle Companies
CSL
$15.3B
$3.31M 0.06%
8,865
-200
-2% -$74.3K
DUOL icon
256
Duolingo
DUOL
$6.42B
$3.3M 0.06%
8,037
+353
+5% +$155K
SFM icon
257
Sprouts Farmers Market
SFM
$7.96B
$3.29M 0.06%
19,972
-300
-1% -$49K
BKR icon
258
Baker Hughes
BKR
$63.6B
$3.28M 0.06%
85,650
-500
-0.6% -$18.9K
PRU icon
259
Prudential Financial
PRU
$42.1B
$3.28M 0.06%
30,513
+100
+0.3% +$10.4K
MCHP icon
260
Microchip Technology
MCHP
$44.2B
$3.27M 0.06%
46,435
+200
+0.4% +$11K
TRGP icon
261
Targa Resources
TRGP
$57.1B
$3.26M 0.06%
18,722
-200
-1% -$33.6K
RMD icon
262
ResMed
RMD
$31.9B
$3.25M 0.06%
12,600
– –
ROK icon
263
Rockwell Automation
ROK
$48.3B
$3.22M 0.06%
9,691
– –
DOCU
264
DocuSign
DOCU
$11.4B
$3.21M 0.06%
41,153
– –
ETR icon
265
Entergy
ETR
$49.3B
$3.2M 0.06%
38,502
+1,700
+5% +$140K
NDAQ icon
266
Nasdaq
NDAQ
$53.4B
$3.19M 0.06%
35,727
+200
+0.6% +$16K
DELL icon
267
Dell
DELL
$296B
$3.17M 0.06%
25,873
-900
-3% -$92K
SYY icon
268
Sysco
SYY
$40.1B
$3.17M 0.06%
41,841
-200
-0.5% -$14.5K
WSO icon
269
Watsco Inc
WSO
$13.5B
$3.17M 0.06%
7,175
+100
+1% +$46.4K
EA
270
DELISTED
Electronic Arts
EA
$3.14M 0.06%
19,659
-700
-3% -$104K
ED icon
271
Consolidated Edison
ED
$39.3B
$3.12M 0.06%
31,089
-700
-2% -$74.1K
HIG icon
272
Hartford Financial Services
HIG
$38.7B
$3.11M 0.05%
24,552
-600
-2% -$74.6K
WAB icon
273
Wabtec
WAB
$49.7B
$3.09M 0.05%
14,775
+100
+0.7% +$19.2K
ILMN icon
274
Illumina
ILMN
$29B
$3.09M 0.05%
32,357
+300
+0.9% +$24.3K
DHI icon
275
D.R. Horton
DHI
$41B
$3.07M 0.05%
23,824
-500
-2% -$61.6K
9 10
11
12 13

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IAA
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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.