We are live on ! Find out more
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
MTB icon
301
M&T Bank
MTB
$36.4B
$3.53M 0.05%
17,875
+4,037
+29% +$792K
IBKR icon
302
Interactive Brokers
IBKR
$40.7B
$3.5M 0.05%
50,876
-38,524
-43% -$2.42M
SNDK
303
Sandisk
SNDK
$186B
$3.49M 0.05%
31,100
+300
+1% +$17.5K
RJF icon
304
Raymond James Financial
RJF
$34.6B
$3.49M 0.05%
20,213
+4,503
+29% +$746K
ACM icon
305
Aecom
ACM
$8.62B
$3.48M 0.05%
26,672
-400
-1% -$48.3K
USFD icon
306
US Foods
USFD
$23.9B
$3.47M 0.05%
45,326
-1,700
-4% -$135K
TSCO icon
307
Tractor Supply
TSCO
$18.4B
$3.45M 0.04%
60,601
+14,816
+32% +$873K
IRM icon
308
Iron Mountain
IRM
$36.4B
$3.44M 0.04%
33,789
+8,320
+33% +$802K
KEYS icon
309
Keysight
KEYS
$58.7B
$3.44M 0.04%
19,681
+4,799
+32% +$800K
EXR icon
310
Extra Space Storage
EXR
$31B
$3.42M 0.04%
24,240
+5,870
+32% +$843K
IR icon
311
Ingersoll Rand
IR
$33B
$3.41M 0.04%
41,272
+6,464
+19% +$530K
BWXT icon
312
BWX Technologies
BWXT
$15.5B
$3.4M 0.04%
18,440
-300
-2% -$48.3K
COHR icon
313
Coherent
COHR
$64.3B
$3.37M 0.04%
31,316
-453
-1% -$45.2K
FITB
314
Fifth Third Bancorp
FITB
$52.2B
$3.37M 0.04%
75,699
+18,120
+31% +$793K
DTE icon
315
DTE Energy
DTE
$28.6B
$3.35M 0.04%
23,716
+5,850
+33% +$801K
CG icon
316
Carlyle Group
CG
$17.2B
$3.29M 0.04%
52,486
+8,800
+20% +$550K
TRU icon
317
TransUnion
TRU
$15.4B
$3.28M 0.04%
+39,200
New +$3.56M
ADM icon
318
Archer Daniels Midland
ADM
$38.8B
$3.28M 0.04%
54,934
+13,483
+33% +$789K
LEN icon
319
Lennar Class A
LEN
$21.1B
$3.28M 0.04%
26,006
+5,914
+29% +$734K
PFGC icon
320
Performance Food Group
PFGC
$17.9B
$3.28M 0.04%
31,490
-500
-2% -$50.1K
FTI icon
321
TechnipFMC
FTI
$29.5B
$3.27M 0.04%
+82,763
New +$3.03M
EME icon
322
Emcor
EME
$36B
$3.26M 0.04%
5,025
-4,203
-46% -$2.55M
AEE icon
323
Ameren
AEE
$29.8B
$3.23M 0.04%
30,900
+7,593
+33% +$758K
BURL icon
324
Burlington
BURL
$22.6B
$3.19M 0.04%
12,547
-350
-3% -$95.1K
NVT icon
325
nVent Electric
NVT
$27.1B
$3.19M 0.04%
32,370
-1,318
-4% -$114K
11 12
13
14 15

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.