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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
GDDY icon
476
GoDaddy
GDDY
$12.7B
$2.17M 0.03%
15,866
+3,536
+29% +$544K
AMCR icon
477
Amcor
AMCR
$21.4B
$2.16M 0.03%
52,708
+13,094
+33% +$587K
WST icon
478
West Pharmaceutical
WST
$24.4B
$2.15M 0.03%
8,207
+1,994
+32% +$485K
APTV icon
479
Aptiv
APTV
$10.2B
$2.15M 0.03%
24,947
+6,130
+33% +$462K
BWA icon
480
BorgWarner
BWA
$13.8B
$2.14M 0.03%
48,747
-1,300
-3% -$52K
SFM icon
481
Sprouts Farmers Market
SFM
$7.71B
$2.14M 0.03%
19,672
-300
-2% -$43.6K
LAMR icon
482
Lamar Advertising Co
LAMR
$15.8B
$2.14M 0.03%
17,448
-581
-3% -$72.2K
AYI icon
483
Acuity Brands
AYI
$10.8B
$2.11M 0.03%
6,130
-200
-3% -$63.8K
FFIV icon
484
F5
FFIV
$23.6B
$2.11M 0.03%
6,517
+1,523
+30% +$477K
BMRN icon
485
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.09M 0.03%
38,640
-600
-2% -$34.3K
OVV icon
486
Ovintiv
OVV
$17.2B
$2.09M 0.03%
51,803
-1,400
-3% -$57.1K
DLTR icon
487
Dollar Tree
DLTR
$24.9B
$2.09M 0.03%
22,128
+5,074
+30% +$543K
SPXC icon
488
SPX Corp
SPXC
$10.6B
$2.08M 0.03%
11,137
+400
+4% +$73.9K
PNR icon
489
Pentair
PNR
$10.7B
$2.08M 0.03%
18,764
+4,556
+32% +$486K
TPL icon
490
Texas Pacific Land
TPL
$23.9B
$2.07M 0.03%
6,657
+1,812
+37% +$571K
ECHO
491
EchoStar
ECHO
$26.6B
$2.07M 0.03%
27,099
-401
-1% -$18.2K
WCC
492
WESCO International
WCC
$17.5B
$2.07M 0.03%
9,766
+700
+8% +$147K
CTRA
493
DELISTED
Coterra Energy
CTRA
$2.06M 0.03%
87,230
+21,326
+32% +$514K
SNA icon
494
Snap-on
SNA
$20.9B
$2.06M 0.03%
5,944
+1,430
+32% +$468K
CNM icon
495
Core & Main
CNM
$8.64B
$2.05M 0.03%
38,157
-600
-2% -$36.3K
WY icon
496
Weyerhaeuser
WY
$17.9B
$2.05M 0.03%
82,511
+19,850
+32% +$507K
WAT icon
497
Waters Corp
WAT
$40.6B
$2.04M 0.03%
6,820
+1,725
+34% +$521K
J icon
498
Jacobs Solutions
J
$16.8B
$2.04M 0.03%
13,609
+3,239
+31% +$465K
ARMK icon
499
Aramark
ARMK
$16.1B
$2.03M 0.03%
52,954
-400
-0.7% -$16.2K
AFG icon
500
American Financial Group
AFG
$12.1B
$2.03M 0.03%
13,906
-800
-5% -$106K
18 19
20
21 22

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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.