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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
STZ icon
401
Constellation Brands
STZ
$22.7B
$2.15M 0.04%
13,194
-200
-1% -$35.9K
NTRS icon
402
Northern Trust
NTRS
$34.3B
$2.14M 0.04%
16,839
– –
MTD icon
403
Mettler-Toledo International
MTD
$28.9B
$2.13M 0.04%
1,816
– –
MTZ icon
404
MasTec
MTZ
$21.8B
$2.13M 0.04%
12,515
– –
IP icon
405
International Paper
IP
$22.2B
$2.13M 0.04%
45,544
+200
+0.4% +$9.46K
CACI icon
406
CACI
CACI
$14.8B
$2.13M 0.04%
4,468
-75
-2% -$33.2K
HSY icon
407
Hershey
HSY
$36.6B
$2.12M 0.04%
12,776
+100
+0.8% +$16.5K
ATR icon
408
AptarGroup
ATR
$8.59B
$2.12M 0.04%
13,545
-46
-0.3% -$6.95K
HBAN icon
409
Huntington Bancshares
HBAN
$35.9B
$2.11M 0.04%
126,062
+1,200
+1% +$18.1K
ATO icon
410
Atmos Energy
ATO
$28.6B
$2.11M 0.04%
13,696
+100
+0.7% +$15.5K
CBOE icon
411
Cboe Global Markets
CBOE
$29.4B
$2.1M 0.04%
8,999
-284
-3% -$63.2K
SNX icon
412
TD Synnex
SNX
$20.4B
$2.08M 0.04%
15,337
– –
CNP icon
413
CenterPoint Energy
CNP
$26.5B
$2.07M 0.04%
56,375
+400
+0.7% +$14.8K
TDY icon
414
Teledyne Technologies
TDY
$31.7B
$2.05M 0.04%
4,009
– –
LYV icon
415
Live Nation Entertainment
LYV
$43B
$2.05M 0.04%
13,555
+100
+0.7% +$13.8K
CHD icon
416
Church & Dwight Co
CHD
$24.4B
$2.04M 0.04%
21,215
+100
+0.5% +$9.86K
STE icon
417
Steris
STE
$23.4B
$2.03M 0.04%
8,459
– –
JBL icon
418
Jabil
JBL
$37.1B
$2.03M 0.04%
9,310
-100
-1% -$16.2K
CDW icon
419
CDW
CDW
$16.9B
$2.03M 0.04%
11,361
-100
-0.9% -$17K
OVV icon
420
Ovintiv
OVV
$17.6B
$2.02M 0.04%
53,203
+300
+0.6% +$11K
PEN icon
421
Penumbra
PEN
$12.9B
$2.02M 0.04%
7,881
+100
+1% +$27.2K
GME icon
422
GameStop
GME
$8.44B
$2.02M 0.04%
82,918
+300
+0.4% +$8.04K
CPAY icon
423
Corpay
CPAY
$26.7B
$2.02M 0.04%
6,093
+130
+2% +$42.4K
VRSN icon
424
VeriSign
VRSN
$26.3B
$2.02M 0.04%
6,998
-700
-9% -$190K
ES icon
425
Eversource Energy
ES
$26.8B
$2.02M 0.04%
31,685
+200
+0.6% +$12.3K
15 16
17
18 19

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LCAM
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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.