We are live on ! Find out more
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
LITE icon
451
Lumentum
LITE
$78B
$2.29M 0.03%
14,070
-100
-0.7% -$12.5K
IT icon
452
Gartner
IT
$11.6B
$2.28M 0.03%
8,657
+2,040
+31% +$595K
MEDP icon
453
Medpace
MEDP
$16.2B
$2.27M 0.03%
4,420
-447
-9% -$195K
RMBS icon
454
Rambus
RMBS
$10.8B
$2.26M 0.03%
21,716
-300
-1% -$23.1K
GME icon
455
GameStop
GME
$8.33B
$2.26M 0.03%
82,918
– –
ATI icon
456
ATI
ATI
$30.9B
$2.26M 0.03%
27,763
-1,100
-4% -$89.1K
WTRG icon
457
Essential Utilities
WTRG
$11.5B
$2.25M 0.03%
56,450
+3,976
+8% +$152K
MLI icon
458
Mueller Industries
MLI
$14.7B
$2.25M 0.03%
44,520
-800
-2% -$36.7K
EXEL icon
459
Exelixis
EXEL
$12.5B
$2.24M 0.03%
54,259
-1,600
-3% -$64.3K
CCK icon
460
Crown Holdings
CCK
$12.9B
$2.24M 0.03%
23,190
-400
-2% -$40.1K
HLI icon
461
Houlihan Lokey
HLI
$9.24B
$2.24M 0.03%
10,905
-100
-0.9% -$19.6K
PKG icon
462
Packaging Corp of America
PKG
$22.9B
$2.24M 0.03%
10,264
+2,508
+32% +$517K
ZBH icon
463
Zimmer Biomet
ZBH
$19B
$2.23M 0.03%
22,666
+5,564
+33% +$551K
LULU icon
464
lululemon athletica
LULU
$13.6B
$2.22M 0.03%
12,466
+2,877
+30% +$576K
TRMB icon
465
Trimble
TRMB
$13.4B
$2.22M 0.03%
27,150
+6,537
+32% +$533K
TXRH icon
466
Texas Roadhouse
TXRH
$13.6B
$2.22M 0.03%
13,334
-255
-2% -$44.9K
ALLY icon
467
Ally Financial
ALLY
$13.6B
$2.21M 0.03%
56,372
+100
+0.2% +$4.01K
STLD icon
468
Steel Dynamics
STLD
$37.3B
$2.2M 0.03%
15,810
+3,864
+32% +$507K
GPC icon
469
Genuine Parts
GPC
$18.7B
$2.2M 0.03%
15,900
+3,942
+33% +$529K
NXT icon
470
Nextpower Inc
NXT
$15.9B
$2.2M 0.03%
29,780
+400
+1% +$25.8K
STZ icon
471
Constellation Brands
STZ
$23.3B
$2.19M 0.03%
16,255
+3,061
+23% +$487K
CACI icon
472
CACI
CACI
$14.8B
$2.19M 0.03%
4,387
-81
-2% -$39.2K
BLD
473
DELISTED
TopBuild
BLD
$2.19M 0.03%
5,596
-176
-3% -$70.3K
AMH icon
474
American Homes 4 Rent
AMH
$12.3B
$2.18M 0.03%
65,583
+900
+1% +$31.4K
JEF icon
475
Jefferies Financial Group
JEF
$12.9B
$2.17M 0.03%
33,187
-200
-0.6% -$12.2K
17 18
19
20 21

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.