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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
BAC icon
26
Bank of America
BAC
$447B
$40.2M 0.52%
778,903
+212,610
+38% +$10.4M
GE icon
27
GE Aerospace
GE
$380B
$36.5M 0.47%
121,253
+29,117
+32% +$7.96M
UNH icon
28
UnitedHealth
UNH
$371B
$35.7M 0.47%
103,508
+25,140
+32% +$7.6M
CVX icon
29
Chevron
CVX
$382B
$34.2M 0.44%
220,003
+79,689
+57% +$12.3M
CSCO icon
30
Cisco
CSCO
$483B
$31M 0.4%
452,551
+108,793
+32% +$7.42M
WFC icon
31
Wells Fargo
WFC
$265B
$30.7M 0.4%
366,186
+84,905
+30% +$6.89M
IBM icon
32
IBM
IBM
$223B
$30M 0.39%
106,445
+26,108
+32% +$6.83M
AMD icon
33
Advanced Micro Devices
AMD
$767B
$30M 0.39%
185,478
+45,242
+32% +$7.3M
KO icon
34
Coca-Cola
KO
$374B
$29.4M 0.38%
442,794
+108,099
+32% +$7.44M
PM icon
35
Philip Morris
PM
$290B
$28.9M 0.38%
177,916
+43,420
+32% +$7.31M
GS icon
36
Goldman Sachs
GS
$301B
$27.5M 0.36%
34,552
+8,022
+30% +$5.94M
ABT icon
37
Abbott
ABT
$188B
$26.6M 0.35%
198,938
+48,548
+32% +$6.37M
CRM icon
38
Salesforce
CRM
$162B
$25.9M 0.34%
109,261
+26,349
+32% +$6.65M
RTX icon
39
RTX Corp
RTX
$302B
$25.6M 0.33%
152,985
+37,511
+32% +$5.82M
CAT icon
40
Caterpillar
CAT
$385B
$25.5M 0.33%
53,510
+12,881
+32% +$5.5M
LIN icon
41
Linde
LIN
$227B
$25.5M 0.33%
53,595
+12,944
+32% +$6.13M
MCD icon
42
McDonald's
MCD
$194B
$24.8M 0.32%
81,576
+19,898
+32% +$6.06M
MRK icon
43
Merck
MRK
$323B
$24M 0.31%
285,565
+68,594
+32% +$5.65M
DIS icon
44
Walt Disney
DIS
$178B
$23.5M 0.31%
205,445
+50,043
+32% +$5.89M
UBER icon
45
Uber
UBER
$159B
$23.3M 0.3%
238,329
+57,576
+32% +$5.38M
T icon
46
AT&T
T
$165B
$23.1M 0.3%
817,293
+195,519
+31% +$5.55M
APP icon
47
Applovin
APP
$113B
$22.2M 0.29%
+30,902
New +$14.3M
MS icon
48
Morgan Stanley
MS
$338B
$22.1M 0.29%
138,741
+31,906
+30% +$4.71M
PEP icon
49
PepsiCo
PEP
$188B
$22M 0.29%
156,548
+38,047
+32% +$5.43M
NOW icon
50
ServiceNow
NOW
$132B
$21.9M 0.28%
118,930
+29,545
+33% +$5.52M
1
2
3 4 5

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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.