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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
PLTR icon
26
Palantir
PLTR
$423B
$25.1M 0.44%
183,793
+7,738
+4% +$908K
PM icon
27
Philip Morris
PM
$290B
$24.5M 0.43%
134,496
+900
+0.7% +$155K
UNH icon
28
UnitedHealth
UNH
$373B
$24.4M 0.43%
78,368
-700
-0.9% -$268K
CSCO icon
29
Cisco
CSCO
$489B
$23.8M 0.42%
343,758
+1,647
+0.5% +$101K
GE icon
30
GE Aerospace
GE
$379B
$23.7M 0.42%
92,136
-100
-0.1% -$21.9K
IBM icon
31
IBM
IBM
$222B
$23.7M 0.42%
80,337
+900
+1% +$232K
KO icon
32
Coca-Cola
KO
$374B
$23.7M 0.42%
334,695
+2,000
+0.6% +$142K
CRM icon
33
Salesforce
CRM
$161B
$22.6M 0.4%
82,912
+778
+0.9% +$208K
WFC icon
34
Wells Fargo
WFC
$265B
$22.5M 0.4%
281,281
-1,300
-0.5% -$93.7K
ABT icon
35
Abbott
ABT
$188B
$20.5M 0.36%
150,390
+1,400
+0.9% +$185K
CVX icon
36
Chevron
CVX
$382B
$20.1M 0.35%
140,314
-3,600
-3% -$508K
AMD icon
37
Advanced Micro Devices
AMD
$777B
$19.9M 0.35%
140,236
+1,000
+0.7% +$109K
DIS icon
38
Walt Disney
DIS
$178B
$19.3M 0.34%
155,402
+138
+0.1% +$14.3K
LIN icon
39
Linde
LIN
$225B
$19.1M 0.34%
40,651
-300
-0.7% -$137K
INTU icon
40
Intuit
INTU
$91.4B
$19M 0.34%
24,152
+100
+0.4% +$67.7K
GS icon
41
Goldman Sachs
GS
$300B
$18.8M 0.33%
26,530
-300
-1% -$174K
NOW icon
42
ServiceNow
NOW
$132B
$18.4M 0.32%
89,385
+1,000
+1% +$189K
MCD icon
43
McDonald's
MCD
$193B
$18M 0.32%
61,678
+100
+0.2% +$30.8K
T icon
44
AT&T
T
$165B
$18M 0.32%
621,774
+3,300
+0.5% +$90.9K
MRK icon
45
Merck
MRK
$322B
$17.2M 0.3%
216,971
-400
-0.2% -$31.8K
UBER icon
46
Uber
UBER
$158B
$16.9M 0.3%
180,753
+1,300
+0.7% +$107K
RTX icon
47
RTX Corp
RTX
$302B
$16.9M 0.3%
115,474
+1,082
+0.9% +$144K
ISRG icon
48
Intuitive Surgical
ISRG
$138B
$16.8M 0.3%
30,971
+300
+1% +$157K
BKNG icon
49
Booking.com
BKNG
$159B
$16.5M 0.29%
71,250
+250
+0.4% +$51.2K
TXN icon
50
Texas Instruments
TXN
$258B
$16.3M 0.29%
78,557
+393
+0.5% +$69.8K
1
2
3 4 5

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.