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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
AR icon
351
Antero Resources
AR
$11.6B
$2.41M 0.04%
59,804
-2,200
-4% -$83.3K
RGLD icon
352
Royal Gold
RGLD
$19.6B
$2.4M 0.04%
13,495
+24
+0.2% +$4.25K
OC icon
353
Owens Corning
OC
$12.5B
$2.39M 0.04%
17,379
-100
-0.6% -$13.8K
CLH icon
354
Clean Harbors
CLH
$16.5B
$2.39M 0.04%
10,320
-52
-0.5% -$11.4K
LECO icon
355
Lincoln Electric
LECO
$15.6B
$2.37M 0.04%
11,441
-100
-0.9% -$19.1K
SCI icon
356
Service Corp International
SCI
$11.4B
$2.37M 0.04%
29,125
-200
-0.7% -$15.6K
FITB
357
Fifth Third Bancorp
FITB
$52.2B
$2.37M 0.04%
57,579
– –
DTE icon
358
DTE Energy
DTE
$28.6B
$2.37M 0.04%
17,866
+100
+0.6% +$13.4K
CIEN icon
359
Ciena
CIEN
$54.7B
$2.37M 0.04%
29,080
+200
+0.7% +$14.3K
AWK icon
360
American Water Works
AWK
$26.9B
$2.34M 0.04%
16,855
-71
-0.4% -$10.2K
CNM icon
361
Core & Main
CNM
$8.74B
$2.34M 0.04%
38,757
+200
+0.5% +$10.7K
AMH icon
362
American Homes 4 Rent
AMH
$12.3B
$2.33M 0.04%
64,683
+300
+0.5% +$11.1K
CNC icon
363
Centene
CNC
$32.4B
$2.33M 0.04%
42,910
+300
+0.7% +$17.6K
TOL icon
364
Toll Brothers
TOL
$14.3B
$2.32M 0.04%
20,347
+72
+0.4% +$7.47K
HPE icon
365
Hewlett Packard
HPE
$71.9B
$2.32M 0.04%
113,477
+600
+0.5% +$10.1K
NLY icon
366
Annaly Capital Management
NLY
$17.5B
$2.32M 0.04%
123,151
+5,700
+5% +$108K
CNH
367
CNH Industrial
CNH
$17.2B
$2.31M 0.04%
178,054
+1,300
+0.7% +$16.1K
DKS icon
368
Dick's Sporting Goods
DKS
$18.4B
$2.29M 0.04%
11,581
-300
-3% -$55.6K
DTM icon
369
DT Midstream
DTM
$13.9B
$2.28M 0.04%
20,775
+200
+1% +$20.3K
LULU icon
370
lululemon athletica
LULU
$14.3B
$2.28M 0.04%
9,589
-100
-1% -$27.5K
UAL icon
371
United Airlines
UAL
$41.1B
$2.25M 0.04%
28,219
– –
CG icon
372
Carlyle Group
CG
$17.6B
$2.25M 0.04%
43,686
+800
+2% +$34.5K
AEE icon
373
Ameren
AEE
$29.9B
$2.24M 0.04%
23,307
+100
+0.4% +$9.71K
IQV icon
374
IQVIA
IQV
$40.2B
$2.24M 0.04%
14,192
-200
-1% -$30.1K
ARMK icon
375
Aramark
ARMK
$15.9B
$2.23M 0.04%
53,354
-500
-0.9% -$18.6K
13 14
15
16 17

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SUT
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IAA
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LCAM
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WPL
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PVI
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AC
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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.