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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
PFGC icon
301
Performance Food Group
PFGC
$17.9B
$2.8M 0.05%
31,990
+301
+0.9% +$25.1K
WPC icon
302
W.P. Carey
WPC
$16.1B
$2.8M 0.05%
44,819
+345
+0.8% +$21.2K
EFX icon
303
Equifax
EFX
$21.3B
$2.79M 0.05%
10,765
+145
+1% +$36.9K
GRMN
304
Garmin
GRMN
$59.8B
$2.77M 0.05%
13,295
+100
+0.8% +$19.8K
DAL icon
305
Delta Air Lines
DAL
$59.7B
$2.77M 0.05%
56,411
+1,300
+2% +$59.7K
XYL icon
306
Xylem
XYL
$28.7B
$2.72M 0.05%
21,053
+200
+1% +$24.2K
EXR icon
307
Extra Space Storage
EXR
$31B
$2.71M 0.05%
18,370
+200
+1% +$29.1K
NRG icon
308
NRG Energy
NRG
$25.3B
$2.71M 0.05%
16,865
-500
-3% -$65.9K
BWXT icon
309
BWX Technologies
BWXT
$15.5B
$2.7M 0.05%
18,740
+100
+0.5% +$11.7K
RGA icon
310
Reinsurance Group of America
RGA
$16B
$2.69M 0.05%
13,554
+100
+0.7% +$19.5K
MTB icon
311
M&T Bank
MTB
$36.6B
$2.68M 0.05%
13,838
-400
-3% -$70.6K
IT icon
312
Gartner
IT
$11.9B
$2.67M 0.05%
6,617
+100
+2% +$41.8K
BRO icon
313
Brown & Brown
BRO
$24B
$2.67M 0.05%
24,089
+3,700
+18% +$416K
ANSS
314
DELISTED
Ansys
ANSS
$2.67M 0.05%
7,594
+100
+1% +$32.8K
STX icon
315
Seagate
STX
$186B
$2.66M 0.05%
18,408
+200
+1% +$20.7K
UNM icon
316
Unum
UNM
$14.4B
$2.65M 0.05%
32,783
-1,125
-3% -$88.9K
PCG icon
317
PG&E
PCG
$37.6B
$2.65M 0.05%
189,911
+1,500
+0.8% +$24.4K
UTHR icon
318
United Therapeutics
UTHR
$22.6B
$2.63M 0.05%
9,160
+100
+1% +$29.9K
STT icon
319
State Street
STT
$51.6B
$2.62M 0.05%
24,609
-200
-0.8% -$18.5K
WTW icon
320
Willis Towers Watson
WTW
$32B
$2.61M 0.05%
8,524
– –
IRM icon
321
Iron Mountain
IRM
$36.5B
$2.61M 0.05%
25,469
+200
+0.8% +$18.9K
GLPI icon
322
Gaming and Leisure Properties
GLPI
$12.5B
$2.61M 0.05%
55,928
-253
-0.5% -$12K
ODFL icon
323
Old Dominion Freight Line
ODFL
$43.5B
$2.6M 0.05%
16,022
-100
-0.6% -$16K
NUE icon
324
Nucor
NUE
$62.1B
$2.57M 0.05%
19,873
-300
-1% -$35.1K
OXY icon
325
Occidental Petroleum
OXY
$59.2B
$2.57M 0.05%
61,164
+2,100
+4% +$87.8K
11 12
13
14 15

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HKAM
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IAA
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LCAM
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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.