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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
SYY icon
251
Sysco
SYY
$40.3B
$4.49M 0.06%
54,543
+12,702
+30% +$1.02M
ROK icon
252
Rockwell Automation
ROK
$49.6B
$4.46M 0.06%
12,766
+3,075
+32% +$1.06M
FLEX icon
253
Flex
FLEX
$45.2B
$4.38M 0.06%
75,540
-3,000
-4% -$159K
MLM icon
254
Martin Marietta Materials
MLM
$33.3B
$4.35M 0.06%
6,897
+1,661
+32% +$990K
CAH icon
255
Cardinal Health
CAH
$55.9B
$4.29M 0.06%
27,334
+6,693
+32% +$1.03M
HIG icon
256
Hartford Financial Services
HIG
$38.1B
$4.28M 0.06%
32,092
+7,540
+31% +$967K
CASY icon
257
Casey's General Stores
CASY
$30.7B
$4.22M 0.05%
7,462
-100
-1% -$52.3K
WEC icon
258
WEC Energy
WEC
$34.8B
$4.21M 0.05%
36,739
+9,186
+33% +$996K
DAL icon
259
Delta Air Lines
DAL
$59.5B
$4.21M 0.05%
74,123
+17,712
+31% +$1.01M
PRU icon
260
Prudential Financial
PRU
$42.2B
$4.18M 0.05%
40,254
+9,741
+32% +$1.03M
A icon
261
Agilent Technologies
A
$42.2B
$4.17M 0.05%
32,526
+7,896
+32% +$954K
CIEN icon
262
Ciena
CIEN
$54.9B
$4.15M 0.05%
28,503
-577
-2% -$58.8K
ED icon
263
Consolidated Edison
ED
$39.8B
$4.15M 0.05%
41,261
+10,172
+33% +$1.02M
TRGP icon
264
Targa Resources
TRGP
$56.9B
$4.13M 0.05%
24,621
+5,899
+32% +$983K
FICO icon
265
Fair Isaac
FICO
$22.4B
$4.12M 0.05%
2,756
+654
+31% +$983K
CW icon
266
Curtiss-Wright
CW
$26.1B
$4.12M 0.05%
7,596
-100
-1% -$49.3K
XYL icon
267
Xylem
XYL
$28.8B
$4.1M 0.05%
27,823
+6,770
+32% +$939K
OTIS icon
268
Otis Worldwide
OTIS
$27.8B
$4.1M 0.05%
44,823
+10,726
+31% +$974K
CSGP icon
269
CoStar Group
CSGP
$12.6B
$4.09M 0.05%
48,424
+11,969
+33% +$1.06M
RBA icon
270
RB Global
RBA
$16.6B
$4.05M 0.05%
37,391
-500
-1% -$56.1K
NTNX icon
271
Nutanix
NTNX
$17.4B
$4.02M 0.05%
+54,000
New +$3.96M
VRSK icon
272
Verisk Analytics
VRSK
$23.6B
$4M 0.05%
15,906
+3,783
+31% +$1.04M
VICI icon
273
VICI Properties
VICI
$28.6B
$3.97M 0.05%
121,893
+30,580
+33% +$1.01M
KDP icon
274
Keurig Dr Pepper
KDP
$39.7B
$3.96M 0.05%
155,313
+38,004
+32% +$1.19M
MCHP icon
275
Microchip Technology
MCHP
$44B
$3.96M 0.05%
61,686
+15,251
+33% +$1.03M
9 10
11
12 13

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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.