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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
EGP icon
476
EastGroup Properties
EGP
$10.8B
$1.8M 0.03%
10,742
+100
+0.9% +$16.6K
ENSG icon
477
The Ensign Group
ENSG
$10.5B
$1.8M 0.03%
11,637
– –
CMS icon
478
CMS Energy
CMS
$21.8B
$1.79M 0.03%
25,844
+200
+0.8% +$14.3K
PTC icon
479
PTC
PTC
$16.3B
$1.79M 0.03%
10,387
+100
+1% +$16.1K
FE icon
480
FirstEnergy
FE
$27.1B
$1.79M 0.03%
44,351
+300
+0.7% +$12.4K
INGR icon
481
Ingredion
INGR
$6.6B
$1.78M 0.03%
13,140
-70
-0.5% -$9.45K
WAT icon
482
Waters Corp
WAT
$40.7B
$1.78M 0.03%
5,095
– –
EXPE icon
483
Expedia Group
EXPE
$38.5B
$1.78M 0.03%
10,540
-100
-0.9% -$16.2K
PR
484
Permian Resources
PR
$18B
$1.78M 0.03%
130,521
+600
+0.5% +$7.72K
ORI icon
485
Old Republic International
ORI
$10.2B
$1.78M 0.03%
46,209
-1,200
-3% -$45.2K
ACI icon
486
Albertsons Companies
ACI
$5.95B
$1.77M 0.03%
82,100
-600
-0.7% -$13.1K
DVN icon
487
Devon Energy
DVN
$49.9B
$1.76M 0.03%
55,389
-2,500
-4% -$79.6K
LDOS icon
488
Leidos
LDOS
$17.7B
$1.76M 0.03%
11,148
-100
-0.9% -$14.8K
KTOS icon
489
Kratos Defense & Security Solutions
KTOS
$12B
$1.76M 0.03%
37,792
+2,792
+8% +$101K
SEIC icon
490
SEI Investments
SEIC
$12.6B
$1.74M 0.03%
19,386
-200
-1% -$16.1K
MTSI icon
491
MACOM Technology Solutions
MTSI
$22.9B
$1.74M 0.03%
12,143
– –
PNFP icon
492
Pinnacle Financial Partners Inc
PNFP
$16B
$1.74M 0.03%
15,759
+200
+1% +$20.6K
WAL icon
493
Western Alliance Bancorporation
WAL
$8.89B
$1.74M 0.03%
22,300
+200
+0.9% +$14.4K
DGX icon
494
Quest Diagnostics
DGX
$26.2B
$1.74M 0.03%
9,663
+100
+1% +$17.4K
WSM icon
495
Williams-Sonoma
WSM
$29.5B
$1.73M 0.03%
10,600
– –
FLR icon
496
Fluor
FLR
$7.08B
$1.73M 0.03%
33,654
-1,100
-3% -$43.9K
MORN icon
497
Morningstar
MORN
$7.33B
$1.72M 0.03%
5,488
– –
EIX icon
498
Edison International
EIX
$26.9B
$1.71M 0.03%
33,194
-100
-0.3% -$5.48K
REXR icon
499
Rexford Industrial Realty
REXR
$8.07B
$1.71M 0.03%
48,044
+1,800
+4% +$62.8K
TPL icon
500
Texas Pacific Land
TPL
$25.2B
$1.71M 0.03%
4,845
– –
18 19
20
21 22

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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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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.