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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
WPC icon
351
W.P. Carey
WPC
$16B
$2.98M 0.04%
44,119
-700
-2% -$45.8K
ODFL icon
352
Old Dominion Freight Line
ODFL
$44.1B
$2.98M 0.04%
21,153
+5,131
+32% +$786K
PHM icon
353
Pultegroup
PHM
$24.6B
$2.97M 0.04%
22,513
+5,192
+30% +$645K
EWBC icon
354
East-West Bancorp
EWBC
$18.3B
$2.95M 0.04%
27,748
-500
-2% -$52.6K
LYV icon
355
Live Nation Entertainment
LYV
$42.9B
$2.94M 0.04%
18,022
+4,467
+33% +$706K
DT icon
356
Dynatrace
DT
$14.3B
$2.94M 0.04%
60,719
-200
-0.3% -$10.1K
NTRS icon
357
Northern Trust
NTRS
$34.8B
$2.94M 0.04%
21,844
+5,005
+30% +$644K
ILMN icon
358
Illumina
ILMN
$28.7B
$2.94M 0.04%
30,957
-1,400
-4% -$139K
CBOE icon
359
Cboe Global Markets
CBOE
$30B
$2.93M 0.04%
11,960
+2,961
+33% +$711K
DOCU
360
DocuSign
DOCU
$11B
$2.93M 0.04%
40,653
-500
-1% -$38.5K
HPQ icon
361
HP
HPQ
$26B
$2.92M 0.04%
107,418
+25,917
+32% +$691K
MTD icon
362
Mettler-Toledo International
MTD
$28.6B
$2.92M 0.04%
2,378
+562
+31% +$704K
CHTR icon
363
Charter Communications
CHTR
$17.9B
$2.92M 0.04%
10,604
+2,413
+29% +$729K
EXE
364
Expand Energy Corp
EXE
$22.4B
$2.9M 0.04%
27,300
+8,600
+46% +$863K
CNP icon
365
CenterPoint Energy
CNP
$26.6B
$2.89M 0.04%
74,588
+18,213
+32% +$688K
HBAN icon
366
Huntington Bancshares
HBAN
$35.9B
$2.89M 0.04%
167,524
+41,462
+33% +$709K
EXPE icon
367
Expedia Group
EXPE
$38.2B
$2.88M 0.04%
13,463
+2,923
+28% +$587K
JLL icon
368
Jones Lang LaSalle
JLL
$16.7B
$2.86M 0.04%
9,586
-135
-1% -$38.6K
GGG icon
369
Graco
GGG
$13.3B
$2.84M 0.04%
33,398
-800
-2% -$68.4K
CSL icon
370
Carlisle Companies
CSL
$15.3B
$2.83M 0.04%
8,602
-263
-3% -$100K
WSO icon
371
Watsco Inc
WSO
$12.7B
$2.83M 0.04%
6,995
-180
-3% -$77K
CINF icon
372
Cincinnati Financial
CINF
$26.5B
$2.82M 0.04%
17,856
+4,334
+32% +$658K
ENTG icon
373
Entegris
ENTG
$24.1B
$2.82M 0.04%
30,488
-500
-2% -$42.5K
ITT icon
374
ITT
ITT
$19.3B
$2.81M 0.04%
15,696
-400
-2% -$67.1K
IP icon
375
International Paper
IP
$21.8B
$2.8M 0.04%
60,390
+14,846
+33% +$725K
13 14
15
16 17

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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.