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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
CINF icon
426
Cincinnati Financial
CINF
$26.6B
$2.01M 0.04%
13,522
+100
+0.7% +$14.3K
KD icon
427
Kyndryl
KD
$2.91B
$2M 0.04%
47,695
+400
+0.8% +$14.5K
HIMS icon
428
Hims & Hers Health
HIMS
$7.06B
$2M 0.04%
40,100
+1,600
+4% +$72.3K
HPQ icon
429
HP
HPQ
$26.6B
$1.99M 0.04%
81,501
+900
+1% +$22.9K
EVR icon
430
Evercore
EVR
$11.7B
$1.99M 0.04%
7,378
+200
+3% +$44K
EQR icon
431
Equity Residential
EQR
$24.4B
$1.99M 0.04%
29,500
+100
+0.3% +$6.87K
RRC icon
432
Range Resources
RRC
$9.5B
$1.99M 0.04%
48,925
-100
-0.2% -$3.77K
HLI icon
433
Houlihan Lokey
HLI
$8.77B
$1.98M 0.03%
11,005
– –
CUBE icon
434
CubeSmart
CUBE
$9.2B
$1.97M 0.03%
46,392
+500
+1% +$20.7K
RRX icon
435
Regal Rexnord
RRX
$11.5B
$1.96M 0.03%
13,549
– –
WTRG icon
436
Essential Utilities
WTRG
$11.4B
$1.95M 0.03%
52,474
+1,100
+2% +$42.8K
WDC icon
437
Western Digital
WDC
$151B
$1.93M 0.03%
30,237
+400
+1% +$19K
TTEK icon
438
Tetra Tech
TTEK
$9.06B
$1.93M 0.03%
53,625
-800
-1% -$26.6K
KHC icon
439
Kraft Heinz
KHC
$29.2B
$1.93M 0.03%
74,570
-400
-0.5% -$11.1K
PODD icon
440
Insulet
PODD
$10B
$1.92M 0.03%
6,109
+100
+2% +$28.9K
CHWY icon
441
Chewy
CHWY
$9.2B
$1.92M 0.03%
45,000
+11,400
+34% +$454K
WING icon
442
Wingstop
WING
$3.03B
$1.9M 0.03%
5,652
-371
-6% -$110K
WRB icon
443
W.R. Berkley
WRB
$26B
$1.9M 0.03%
25,890
+100
+0.4% +$7.17K
NVR icon
444
NVR
NVR
$17.1B
$1.9M 0.03%
257
-6
-2% -$43K
CR icon
445
Crane Co
CR
$12.7B
$1.9M 0.03%
9,990
+100
+1% +$16.6K
ON icon
446
ON Semiconductor
ON
$31.6B
$1.89M 0.03%
36,054
-100
-0.3% -$4.35K
LH icon
447
Labcorp
LH
$26.1B
$1.89M 0.03%
7,194
– –
AYI icon
448
Acuity Brands
AYI
$10.7B
$1.89M 0.03%
6,330
+100
+2% +$25.9K
HUBB icon
449
Hubbell
HUBB
$27.5B
$1.88M 0.03%
4,609
– –
WBS icon
450
Webster Financial
WBS
$12.8B
$1.88M 0.03%
34,424
-307
-0.9% -$15.3K
16 17
18
19 20

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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.