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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
NBIX icon
376
Neurocrine Biosciences
NBIX
$16.5B
$2.8M 0.04%
19,933
-300
-1% -$40.6K
ULTA icon
377
Ulta Beauty
ULTA
$23.3B
$2.79M 0.04%
5,105
+1,219
+31% +$625K
STE icon
378
Steris
STE
$23.2B
$2.78M 0.04%
11,252
+2,793
+33% +$669K
LDOS icon
379
Leidos
LDOS
$17.7B
$2.77M 0.04%
14,672
+3,524
+32% +$613K
PTC icon
380
PTC
PTC
$16.3B
$2.77M 0.04%
13,651
+3,264
+31% +$666K
WSM icon
381
Williams-Sonoma
WSM
$29.5B
$2.76M 0.04%
14,140
+3,540
+33% +$677K
SMCI icon
382
Super Micro Computer
SMCI
$20.4B
$2.74M 0.04%
57,250
+12,850
+29% +$614K
TOL icon
383
Toll Brothers
TOL
$14.3B
$2.73M 0.04%
19,774
-573
-3% -$74.8K
FE icon
384
FirstEnergy
FE
$27.1B
$2.72M 0.04%
59,389
+15,038
+34% +$642K
LH icon
385
Labcorp
LH
$26.1B
$2.72M 0.04%
9,479
+2,285
+32% +$612K
PPG icon
386
PPG Industries
PPG
$25.8B
$2.71M 0.04%
25,796
+6,202
+32% +$689K
FSLR icon
387
First Solar
FSLR
$25.9B
$2.71M 0.04%
12,290
+3,026
+33% +$581K
NTAP icon
388
NetApp
NTAP
$38.9B
$2.71M 0.04%
22,875
+5,330
+30% +$596K
VRSN icon
389
VeriSign
VRSN
$26B
$2.69M 0.04%
9,638
+2,640
+38% +$738K
TPR icon
390
Tapestry
TPR
$32.4B
$2.69M 0.04%
23,766
+5,802
+32% +$607K
RF icon
391
Regions Financial
RF
$26.9B
$2.69M 0.04%
102,020
+24,319
+31% +$632K
NVR icon
392
NVR
NVR
$17.1B
$2.68M 0.03%
333
+76
+30% +$604K
JBL icon
393
Jabil
JBL
$37.4B
$2.67M 0.03%
12,285
+2,975
+32% +$648K
RGLD icon
394
Royal Gold
RGLD
$19.8B
$2.67M 0.03%
13,291
-204
-2% -$35.3K
GLPI icon
395
Gaming and Leisure Properties
GLPI
$12.4B
$2.66M 0.03%
57,028
+1,100
+2% +$51.8K
FN icon
396
Fabrinet
FN
$18.8B
$2.63M 0.03%
7,211
-142
-2% -$46.8K
CFG icon
397
Citizens Financial Group
CFG
$30.7B
$2.62M 0.03%
49,308
+11,825
+32% +$589K
MTZ icon
398
MasTec
MTZ
$21.9B
$2.62M 0.03%
12,315
-200
-2% -$36.6K
WRB icon
399
W.R. Berkley
WRB
$26B
$2.62M 0.03%
34,200
+8,310
+32% +$592K
LECO icon
400
Lincoln Electric
LECO
$15.5B
$2.61M 0.03%
11,084
-357
-3% -$83.6K
14 15
16
17 18

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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.