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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
NLY icon
401
Annaly Capital Management
NLY
$17.6B
$2.61M 0.03%
129,251
+6,100
+5% +$127K
HUBB icon
402
Hubbell
HUBB
$27.2B
$2.61M 0.03%
6,063
+1,454
+32% +$626K
EVR icon
403
Evercore
EVR
$11.6B
$2.61M 0.03%
7,732
+354
+5% +$111K
DOV icon
404
Dover
DOV
$28B
$2.61M 0.03%
15,617
+3,820
+32% +$686K
DG icon
405
Dollar General
DG
$26.3B
$2.6M 0.03%
25,147
+6,137
+32% +$673K
TROW icon
406
T. Rowe Price
TROW
$23.7B
$2.58M 0.03%
25,162
+6,141
+32% +$645K
DUOL icon
407
Duolingo
DUOL
$6.07B
$2.58M 0.03%
8,011
-26
-0.3% -$8.7K
EHC icon
408
Encompass Health
EHC
$12.3B
$2.57M 0.03%
20,270
-400
-2% -$47.6K
TYL icon
409
Tyler Technologies
TYL
$13B
$2.57M 0.03%
4,915
+1,147
+30% +$644K
EQR icon
410
Equity Residential
EQR
$24.3B
$2.57M 0.03%
39,720
+10,220
+35% +$668K
APG icon
411
APi Group
APG
$18.9B
$2.56M 0.03%
74,550
– –
RGA icon
412
Reinsurance Group of America
RGA
$16.1B
$2.55M 0.03%
13,273
-281
-2% -$53.8K
DRI icon
413
Darden Restaurants
DRI
$25.3B
$2.55M 0.03%
13,381
+3,277
+32% +$674K
DVN icon
414
Devon Energy
DVN
$49.5B
$2.54M 0.03%
72,584
+17,195
+31% +$585K
SW
415
Smurfit Westrock
SW
$25.8B
$2.54M 0.03%
59,645
+16,865
+39% +$763K
KHC icon
416
Kraft Heinz
KHC
$29B
$2.54M 0.03%
97,382
+22,812
+31% +$620K
SNX icon
417
TD Synnex
SNX
$20.6B
$2.53M 0.03%
15,437
+100
+0.7% +$14.7K
K
418
DELISTED
Kellanova
K
$2.52M 0.03%
30,721
+7,520
+32% +$598K
CMS icon
419
CMS Energy
CMS
$21.9B
$2.51M 0.03%
34,290
+8,446
+33% +$607K
TER icon
420
Teradyne
TER
$63.1B
$2.51M 0.03%
18,221
+4,419
+32% +$483K
OHI icon
421
Omega Healthcare
OHI
$13.9B
$2.51M 0.03%
59,392
+500
+0.8% +$20.2K
TTD icon
422
Trade Desk
TTD
$6.28B
$2.5M 0.03%
+50,934
New +$3.23M
MANH icon
423
Manhattan Associates
MANH
$11.2B
$2.5M 0.03%
12,178
-200
-2% -$42.3K
PODD icon
424
Insulet
PODD
$9.94B
$2.48M 0.03%
8,040
+1,931
+32% +$605K
BJ icon
425
BJs Wholesale Club
BJ
$12B
$2.48M 0.03%
26,568
-500
-2% -$51.1K
15 16
17
18 19

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IAA
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WPL
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PVI
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NPT
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SFM
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RCM
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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.