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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
CCL icon
326
Carnival Corporation Ltd
CCL
$37.8B
$2.55M 0.05%
90,773
+800
+0.9% +$17.1K
TXRH icon
327
Texas Roadhouse
TXRH
$13.9B
$2.55M 0.04%
13,589
-38
-0.3% -$6.82K
NBIX icon
328
Neurocrine Biosciences
NBIX
$16.5B
$2.54M 0.04%
20,233
– –
APG icon
329
APi Group
APG
$18.5B
$2.54M 0.04%
+74,550
New +$2.14M
HUM icon
330
Humana
HUM
$45B
$2.54M 0.04%
10,371
+45
+0.4% +$11.2K
EHC icon
331
Encompass Health
EHC
$12.3B
$2.53M 0.04%
20,670
+200
+1% +$22.8K
ITT icon
332
ITT
ITT
$19.3B
$2.52M 0.04%
16,096
-547
-3% -$77.9K
AVB icon
333
AvalonBay Communities
AVB
$26.1B
$2.5M 0.04%
12,289
+100
+0.8% +$20.4K
ENTG icon
334
Entegris
ENTG
$22.8B
$2.5M 0.04%
30,988
+309
+1% +$23.5K
ATI icon
335
ATI
ATI
$31.1B
$2.49M 0.04%
28,863
+963
+3% +$65.9K
JLL icon
336
Jones Lang LaSalle
JLL
$16.7B
$2.49M 0.04%
9,721
– –
DD icon
337
DuPont de Nemours
DD
$19.5B
$2.48M 0.04%
28,773
+159
+0.6% +$13.2K
RBC icon
338
RBC Bearings
RBC
$17.5B
$2.48M 0.04%
6,434
+100
+2% +$35.3K
NVT icon
339
nVent Electric
NVT
$26.9B
$2.47M 0.04%
33,688
+300
+0.9% +$18.4K
BR icon
340
Broadridge
BR
$19.5B
$2.46M 0.04%
10,135
+100
+1% +$23.8K
EXEL icon
341
Exelixis
EXEL
$12.8B
$2.46M 0.04%
55,859
-900
-2% -$36K
VTR icon
342
Ventas
VTR
$45.1B
$2.46M 0.04%
38,965
+1,400
+4% +$91.4K
GIS icon
343
General Mills
GIS
$20.2B
$2.45M 0.04%
47,237
-100
-0.2% -$5.52K
MANH icon
344
Manhattan Associates
MANH
$11.4B
$2.44M 0.04%
12,378
-105
-0.8% -$19.1K
KEYS icon
345
Keysight
KEYS
$58.4B
$2.44M 0.04%
14,882
– –
CCK icon
346
Crown Holdings
CCK
$13.2B
$2.43M 0.04%
23,590
-200
-0.8% -$19K
TSCO icon
347
Tractor Supply
TSCO
$18.5B
$2.42M 0.04%
45,785
-100
-0.2% -$5.11K
ELS icon
348
Equity Lifestyle Properties
ELS
$12.5B
$2.41M 0.04%
39,127
+400
+1% +$25.5K
RNR icon
349
RenaissanceRe
RNR
$13.2B
$2.41M 0.04%
9,933
-130
-1% -$31.5K
RJF icon
350
Raymond James Financial
RJF
$34.7B
$2.41M 0.04%
15,710
-100
-0.6% -$14.3K
12 13
14
15 16

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IAA
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LCAM
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WPL
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PVI
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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.