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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
PLNT icon
451
Planet Fitness
PLNT
$3.62B
$1.87M 0.03%
17,168
– –
NTAP icon
452
NetApp
NTAP
$38.9B
$1.87M 0.03%
17,545
+100
+0.6% +$9.49K
BLD
453
DELISTED
TopBuild
BLD
$1.87M 0.03%
5,772
-173
-3% -$51.3K
AVTR icon
454
Avantor
AVTR
$9.31B
$1.87M 0.03%
138,699
+400
+0.3% +$5.47K
HQY icon
455
HealthEquity
HQY
$8.83B
$1.86M 0.03%
17,776
+100
+0.6% +$9.48K
NYT icon
456
New York Times
NYT
$10.3B
$1.86M 0.03%
33,182
+100
+0.3% +$5.3K
AFG icon
457
American Financial Group
AFG
$12B
$1.86M 0.03%
14,706
– –
SSB icon
458
SouthState Bank Corp
SSB
$10.7B
$1.85M 0.03%
20,101
+200
+1% +$17.6K
SW
459
Smurfit Westrock
SW
$26B
$1.85M 0.03%
42,780
+2,400
+6% +$103K
K
460
DELISTED
Kellanova
K
$1.85M 0.03%
23,201
+100
+0.4% +$8.17K
AVAV icon
461
AeroVironment
AVAV
$9.92B
$1.84M 0.03%
6,457
+105
+2% +$17.8K
EAT icon
462
Brinker International
EAT
$9.49B
$1.84M 0.03%
10,195
– –
TROW icon
463
T. Rowe Price
TROW
$24.3B
$1.84M 0.03%
19,021
-100
-0.5% -$9.18K
PRI icon
464
Primerica
PRI
$9.63B
$1.83M 0.03%
6,678
-100
-1% -$26.5K
RF icon
465
Regions Financial
RF
$26.9B
$1.83M 0.03%
77,701
-400
-0.5% -$8.47K
PHM icon
466
Pultegroup
PHM
$25.2B
$1.83M 0.03%
17,321
-100
-0.6% -$10.1K
JEF icon
467
Jefferies Financial Group
JEF
$12.7B
$1.83M 0.03%
33,387
+400
+1% +$19.8K
AMCR icon
468
Amcor
AMCR
$21.9B
$1.82M 0.03%
39,614
+14,780
+60% +$682K
AIT icon
469
Applied Industrial Technologies
AIT
$13B
$1.82M 0.03%
7,824
– –
ULTA icon
470
Ulta Beauty
ULTA
$23.3B
$1.82M 0.03%
3,886
-158
-4% -$65.3K
OGE icon
471
OGE Energy
OGE
$9.57B
$1.82M 0.03%
40,951
+200
+0.5% +$8.87K
MLI icon
472
Mueller Industries
MLI
$15.1B
$1.8M 0.03%
45,320
-800
-2% -$30.2K
SPXC icon
473
SPX Corp
SPXC
$10.9B
$1.8M 0.03%
10,737
+100
+0.9% +$14.7K
QRVO icon
474
Qorvo
QRVO
$8.53B
$1.8M 0.03%
21,170
-249
-1% -$18K
LAD icon
475
Lithia Motors
LAD
$8.32B
$1.8M 0.03%
5,316
-100
-2% -$30.9K
17 18
19
20 21

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IAA
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LCAM
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WPL
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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.