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
+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
DCI icon
501
Donaldson
DCI
$11.2B
$1.7M 0.03%
24,498
+200
+0.8% +$13.5K
CFR icon
502
Cullen/Frost Bankers
CFR
$10.3B
$1.7M 0.03%
13,188
+100
+0.8% +$12.2K
WTFC icon
503
Wintrust Financial
WTFC
$10.9B
$1.69M 0.03%
13,665
+100
+0.7% +$11.5K
DLTR icon
504
Dollar Tree
DLTR
$24.6B
$1.69M 0.03%
17,054
-300
-2% -$25.9K
GPN icon
505
Global Payments
GPN
$22.7B
$1.68M 0.03%
21,038
-200
-0.9% -$15.8K
SKX
506
DELISTED
Skechers
SKX
$1.68M 0.03%
26,648
-100
-0.4% -$5.74K
WCC
507
WESCO International
WCC
$17.8B
$1.68M 0.03%
9,066
– –
CFG icon
508
Citizens Financial Group
CFG
$30.7B
$1.68M 0.03%
37,483
-100
-0.3% -$3.94K
BWA icon
509
BorgWarner
BWA
$14.2B
$1.68M 0.03%
50,047
-53
-0.1% -$1.63K
DOCS icon
510
Doximity
DOCS
$4.65B
$1.67M 0.03%
27,300
+200
+0.7% +$11.2K
CTRA
511
DELISTED
Coterra Energy
CTRA
$1.67M 0.03%
65,904
-571
-0.9% -$14.5K
FND icon
512
Floor & Decor
FND
$6.44B
$1.67M 0.03%
22,010
+200
+0.9% +$14.9K
NNN icon
513
NNN REIT
NNN
$8.71B
$1.66M 0.03%
38,501
+400
+1% +$16.6K
OLLI icon
514
Ollie's Bargain Outlet
OLLI
$4.76B
$1.66M 0.03%
12,585
+100
+0.8% +$11.4K
LNW
515
DELISTED
Light & Wonder
LNW
$1.66M 0.03%
17,221
-800
-4% -$68.5K
WMS icon
516
Advanced Drainage Systems
WMS
$10.8B
$1.65M 0.03%
14,404
– –
MKC icon
517
McCormick & Company Non-Voting
MKC
$14.2B
$1.65M 0.03%
21,797
+100
+0.5% +$7.49K
BMI icon
518
Badger Meter
BMI
$3.93B
$1.65M 0.03%
6,742
-33
-0.5% -$7.47K
FYBR
519
DELISTED
Frontier Communications
FYBR
$1.65M 0.03%
45,305
+300
+0.7% +$10.9K
EL icon
520
Estee Lauder
EL
$31.8B
$1.65M 0.03%
20,402
+300
+1% +$19.3K
ADC icon
521
Agree Realty
ADC
$9.13B
$1.64M 0.03%
22,454
+700
+3% +$52.6K
NI icon
522
NiSource
NI
$20.1B
$1.64M 0.03%
40,661
+300
+0.7% +$11.8K
ALV icon
523
Autoliv
ALV
$8.96B
$1.63M 0.03%
14,546
– –
IFF icon
524
International Flavors & Fragrances
IFF
$21.7B
$1.62M 0.03%
22,039
+100
+0.5% +$7.55K
BRX icon
525
Brixmor Property Group
BRX
$9.09B
$1.62M 0.03%
62,235
+100
+0.2% +$2.54K
19 20
21
22 23

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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

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.