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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
MPWR icon
276
Monolithic Power Systems
MPWR
$68.9B
$3.06M 0.05%
4,182
– –
ACM icon
277
Aecom
ACM
$8.62B
$3.06M 0.05%
27,072
+100
+0.4% +$10.4K
XPO icon
278
XPO
XPO
$23.8B
$3.04M 0.05%
24,089
+287
+1% +$32.2K
EQT icon
279
EQT Corp
EQT
$34B
$3.02M 0.05%
51,720
-1,300
-2% -$70.1K
BURL icon
280
Burlington
BURL
$22.6B
$3M 0.05%
12,897
+28
+0.2% +$6.66K
WWD icon
281
Woodward
WWD
$21.1B
$2.99M 0.05%
12,197
+100
+0.8% +$20.5K
VMC icon
282
Vulcan Materials
VMC
$37.3B
$2.98M 0.05%
11,444
+100
+0.9% +$25.7K
FNF icon
283
Fidelity National Financial
FNF
$12.8B
$2.98M 0.05%
53,118
+300
+0.6% +$17.5K
VICI icon
284
VICI Properties
VICI
$28.6B
$2.98M 0.05%
91,313
+800
+0.9% +$25.5K
EBAY icon
285
eBay
EBAY
$47.2B
$2.96M 0.05%
39,760
-1,400
-3% -$99.2K
DXCM icon
286
DexCom
DXCM
$33.8B
$2.95M 0.05%
33,826
+300
+0.9% +$23.5K
GGG icon
287
Graco
GGG
$13.5B
$2.94M 0.05%
34,198
– –
ACGL icon
288
Arch Capital
ACGL
$33.5B
$2.94M 0.05%
32,267
+100
+0.3% +$9.23K
CSGP icon
289
CoStar Group
CSGP
$12.6B
$2.93M 0.05%
36,455
+300
+0.8% +$23.4K
GEHC icon
290
GE HealthCare
GEHC
$32.9B
$2.93M 0.05%
39,562
+300
+0.8% +$20.9K
BJ icon
291
BJs Wholesale Club
BJ
$12B
$2.92M 0.05%
27,068
+200
+0.7% +$22.8K
A icon
292
Agilent Technologies
A
$42.2B
$2.91M 0.05%
24,630
+100
+0.4% +$11.1K
IR icon
293
Ingersoll Rand
IR
$33B
$2.9M 0.05%
34,808
+200
+0.6% +$15.8K
RPM icon
294
RPM International
RPM
$14.9B
$2.88M 0.05%
26,260
+100
+0.4% +$11K
MLM icon
295
Martin Marietta Materials
MLM
$33.3B
$2.87M 0.05%
5,236
– –
WEC icon
296
WEC Energy
WEC
$34.8B
$2.87M 0.05%
27,553
+300
+1% +$31.9K
SGI
297
Somnigroup International
SGI
$13.7B
$2.86M 0.05%
41,971
+3,200
+8% +$201K
EWBC icon
298
East-West Bancorp
EWBC
$18.2B
$2.85M 0.05%
28,248
+77
+0.3% +$6.82K
COHR icon
299
Coherent
COHR
$64.3B
$2.83M 0.05%
31,769
+413
+1% +$29.7K
CRS icon
300
Carpenter Technology
CRS
$26.7B
$2.82M 0.05%
10,207
– –
10 11
12
13 14

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.