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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
TYL icon
376
Tyler Technologies
TYL
$13.2B
$2.23M 0.04%
3,768
+100
+3% +$56.6K
WBD icon
377
Warner Bros
WBD
$67.9B
$2.23M 0.04%
194,526
+2,800
+1% +$26.1K
PPG icon
378
PPG Industries
PPG
$25.8B
$2.23M 0.04%
19,594
-200
-1% -$21.6K
LEN icon
379
Lennar Class A
LEN
$21.1B
$2.22M 0.04%
20,092
– –
GDDY icon
380
GoDaddy
GDDY
$11.6B
$2.22M 0.04%
12,330
+200
+2% +$35.9K
FANG icon
381
Diamondback Energy
FANG
$56.5B
$2.22M 0.04%
16,131
-200
-1% -$27.7K
DRI icon
382
Darden Restaurants
DRI
$24.9B
$2.2M 0.04%
10,104
+24
+0.2% +$4.98K
SYF icon
383
Synchrony
SYF
$25.5B
$2.2M 0.04%
32,894
-500
-1% -$28K
ALLY icon
384
Ally Financial
ALLY
$13.4B
$2.19M 0.04%
56,272
+400
+0.7% +$13.9K
FHN icon
385
First Horizon
FHN
$12B
$2.19M 0.04%
103,338
-3,049
-3% -$58.1K
LAMR icon
386
Lamar Advertising Co
LAMR
$15.7B
$2.19M 0.04%
18,029
+100
+0.6% +$11.6K
ADM icon
387
Archer Daniels Midland
ADM
$38.6B
$2.19M 0.04%
41,451
+300
+0.7% +$14.6K
COOP
388
DELISTED
Mr. Cooper
COOP
$2.19M 0.04%
14,658
+83
+0.6% +$10.6K
EXE
389
Expand Energy Corp
EXE
$22.8B
$2.19M 0.04%
18,700
+200
+1% +$22.3K
SF
390
Stifel
SF
$12.7B
$2.18M 0.04%
31,578
+450
+1% +$27.6K
KNSL icon
391
Kinsale Capital Group
KNSL
$8.58B
$2.18M 0.04%
4,508
+22
+0.5% +$10.3K
SMCI icon
392
Super Micro Computer
SMCI
$20.3B
$2.18M 0.04%
44,400
+1,100
+3% +$42.4K
DG icon
393
Dollar General
DG
$26.5B
$2.17M 0.04%
19,010
-1,036
-5% -$103K
SBAC icon
394
SBA Communications
SBAC
$19.3B
$2.17M 0.04%
9,228
– –
FN icon
395
Fabrinet
FN
$18.8B
$2.17M 0.04%
7,353
– –
PPL
396
PPL Corp
PPL
$26.6B
$2.16M 0.04%
63,864
-309
-0.5% -$10.8K
DOV icon
397
Dover
DOV
$28.1B
$2.16M 0.04%
11,797
– –
VLTO icon
398
Veralto
VLTO
$23.9B
$2.16M 0.04%
21,411
+200
+0.9% +$19.3K
OHI icon
399
Omega Healthcare
OHI
$13.9B
$2.16M 0.04%
58,892
+1,700
+3% +$63.1K
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.16M 0.04%
39,240
+600
+2% +$35.3K
14 15
16
17 18

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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.