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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
FIS icon
276
Fidelity National Information Services
FIS
$22.1B
$3.94M 0.05%
59,740
+14,378
+32% +$1.05M
WAB icon
277
Wabtec
WAB
$50.3B
$3.91M 0.05%
19,502
+4,727
+32% +$933K
TLN
278
Talen Energy Corp
TLN
$17.1B
$3.9M 0.05%
+9,179
New +$3.32M
GWRE icon
279
Guidewire Software
GWRE
$14.7B
$3.9M 0.05%
16,964
-136
-0.8% -$30.9K
OXY icon
280
Occidental Petroleum
OXY
$59B
$3.89M 0.05%
82,234
+21,070
+34% +$952K
EQT icon
281
EQT Corp
EQT
$34B
$3.88M 0.05%
71,287
+19,567
+38% +$1.03M
ACGL icon
282
Arch Capital
ACGL
$33.5B
$3.85M 0.05%
42,477
+10,210
+32% +$915K
WTW icon
283
Willis Towers Watson
WTW
$31.8B
$3.83M 0.05%
11,077
+2,553
+30% +$827K
UTHR icon
284
United Therapeutics
UTHR
$22.1B
$3.81M 0.05%
9,099
-61
-0.7% -$20.5K
PCG icon
285
PG&E
PCG
$38.1B
$3.79M 0.05%
251,260
+61,349
+32% +$895K
STT icon
286
State Street
STT
$51.4B
$3.76M 0.05%
32,424
+7,815
+32% +$872K
CTSH icon
287
Cognizant
CTSH
$26.4B
$3.74M 0.05%
55,837
+13,309
+31% +$962K
DD icon
288
DuPont de Nemours
DD
$19.5B
$3.73M 0.05%
38,124
+9,351
+32% +$881K
IQV icon
289
IQVIA
IQV
$40.1B
$3.7M 0.05%
19,463
+5,271
+37% +$958K
HPE icon
290
Hewlett Packard
HPE
$72B
$3.68M 0.05%
150,003
+36,526
+32% +$808K
EFX icon
291
Equifax
EFX
$21.4B
$3.64M 0.05%
14,200
+3,435
+32% +$863K
VTR icon
292
Ventas
VTR
$44.6B
$3.64M 0.05%
52,005
+13,040
+33% +$876K
THC icon
293
Tenet Healthcare
THC
$20.9B
$3.61M 0.05%
17,798
-1,190
-6% -$211K
NRG icon
294
NRG Energy
NRG
$25.2B
$3.59M 0.05%
22,161
+5,296
+31% +$825K
CCL icon
295
Carnival Corporation Ltd
CCL
$38B
$3.59M 0.05%
124,100
+33,327
+37% +$1.01M
HUM icon
296
Humana
HUM
$44.8B
$3.58M 0.05%
13,750
+3,379
+33% +$889K
UAL icon
297
United Airlines
UAL
$41B
$3.58M 0.05%
37,053
+8,834
+31% +$850K
SGI
298
Somnigroup International
SGI
$13.7B
$3.57M 0.05%
42,310
+339
+0.8% +$26.7K
KVUE icon
299
Kenvue
KVUE
$36.6B
$3.56M 0.05%
219,333
+53,387
+32% +$1.09M
NUE icon
300
Nucor
NUE
$61.9B
$3.55M 0.05%
26,218
+6,345
+32% +$898K
10 11
12
13 14

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IAA
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LCAM
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WPL
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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.