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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
BR icon
326
Broadridge
BR
$19.5B
$3.19M 0.04%
13,383
+3,248
+32% +$809K
HSY icon
327
Hershey
HSY
$36.6B
$3.17M 0.04%
16,971
+4,195
+33% +$762K
BRO icon
328
Brown & Brown
BRO
$23.9B
$3.15M 0.04%
33,552
+9,463
+39% +$922K
TDY icon
329
Teledyne Technologies
TDY
$31.6B
$3.14M 0.04%
5,366
+1,357
+34% +$743K
PPL
330
PPL Corp
PPL
$26.5B
$3.14M 0.04%
84,477
+20,613
+32% +$741K
ATO icon
331
Atmos Energy
ATO
$28.6B
$3.13M 0.04%
18,332
+4,636
+34% +$748K
AVB icon
332
AvalonBay Communities
AVB
$26B
$3.13M 0.04%
16,189
+3,900
+32% +$759K
FNF icon
333
Fidelity National Financial
FNF
$12.8B
$3.11M 0.04%
51,418
-1,700
-3% -$98.8K
KTOS icon
334
Kratos Defense & Security Solutions
KTOS
$12B
$3.11M 0.04%
34,000
-3,792
-10% -$243K
AWK icon
335
American Water Works
AWK
$27B
$3.1M 0.04%
22,246
+5,391
+32% +$762K
TWLO icon
336
Twilio
TWLO
$39.3B
$3.09M 0.04%
+30,900
New +$3.48M
OKTA icon
337
Okta
OKTA
$26.1B
$3.09M 0.04%
33,700
-500
-1% -$46.7K
GIS icon
338
General Mills
GIS
$20.2B
$3.08M 0.04%
61,105
+13,868
+29% +$695K
FANG icon
339
Diamondback Energy
FANG
$56.5B
$3.07M 0.04%
21,432
+5,301
+33% +$754K
EQH icon
340
Equitable Holdings
EQH
$14B
$3.06M 0.04%
60,335
-1,500
-2% -$79.5K
XPO icon
341
XPO
XPO
$23.8B
$3.06M 0.04%
23,689
-400
-2% -$51.9K
RPM icon
342
RPM International
RPM
$14.9B
$3.05M 0.04%
25,860
-400
-2% -$48K
WWD icon
343
Woodward
WWD
$21.1B
$3.04M 0.04%
12,041
-156
-1% -$38.8K
COOP
344
DELISTED
Mr. Cooper
COOP
$3.03M 0.04%
14,391
-267
-2% -$49.2K
VLTO icon
345
Veralto
VLTO
$23.9B
$3.03M 0.04%
28,383
+6,972
+33% +$736K
ES icon
346
Eversource Energy
ES
$26.8B
$3.02M 0.04%
42,460
+10,775
+34% +$706K
SYF icon
347
Synchrony
SYF
$25.5B
$3.02M 0.04%
42,475
+9,581
+29% +$694K
DXCM icon
348
DexCom
DXCM
$33.8B
$3.01M 0.04%
44,805
+10,979
+32% +$869K
DKS icon
349
Dick's Sporting Goods
DKS
$18.4B
$3M 0.04%
13,483
+1,902
+16% +$414K
RS icon
350
Reliance Steel & Aluminium
RS
$21.6B
$2.98M 0.04%
10,622
-161
-1% -$48.3K
12 13
14
15 16

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LCAM
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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.