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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
DY icon
526
Dycom Industries
DY
$12.1B
$1.62M 0.03%
6,610
-100
-1% -$19.7K
DOW icon
527
Dow Inc
DOW
$22.6B
$1.62M 0.03%
60,995
+500
+0.8% +$14.5K
INVH icon
528
Invitation Homes
INVH
$17.7B
$1.61M 0.03%
49,168
+200
+0.4% +$6.71K
WY icon
529
Weyerhaeuser
WY
$18B
$1.61M 0.03%
62,661
+300
+0.5% +$7.85K
AWI icon
530
Armstrong World Industries
AWI
$7.89B
$1.61M 0.03%
9,902
-100
-1% -$14.8K
STRL icon
531
Sterling Infrastructure
STRL
$16.3B
$1.61M 0.03%
+6,969
New +$1.22M
CMA
532
DELISTED
Comerica
CMA
$1.6M 0.03%
26,900
+200
+0.7% +$11.2K
NXT icon
533
Nextpower Inc
NXT
$15.9B
$1.6M 0.03%
29,380
-900
-3% -$45.1K
PCTY icon
534
Paylocity
PCTY
$7.7B
$1.6M 0.03%
8,816
-100
-1% -$18.8K
LUV icon
535
Southwest Airlines
LUV
$22.3B
$1.6M 0.03%
49,215
-1,800
-4% -$54.2K
UGI icon
536
UGI
UGI
$7.54B
$1.59M 0.03%
43,626
– –
CVLT icon
537
Commault Systems
CVLT
$5.78B
$1.58M 0.03%
9,079
+100
+1% +$17.1K
BIIB icon
538
Biogen
BIIB
$30.1B
$1.58M 0.03%
12,598
– –
LII icon
539
Lennox International
LII
$14.9B
$1.58M 0.03%
2,755
+5
+0.2% +$2.8K
TPR icon
540
Tapestry
TPR
$32.4B
$1.58M 0.03%
17,964
+200
+1% +$15.1K
CORT icon
541
Corcept Therapeutics
CORT
$12.1B
$1.57M 0.03%
21,440
+270
+1% +$19.6K
MIDD icon
542
Middleby
MIDD
$5.43B
$1.57M 0.03%
10,920
-100
-0.9% -$14.1K
NFG icon
543
National Fuel Gas
NFG
$7.82B
$1.57M 0.03%
18,498
-1,000
-5% -$80.7K
ZION icon
544
Zions Bancorporation
ZION
$10.4B
$1.57M 0.03%
30,155
+100
+0.3% +$4.69K
TRMB icon
545
Trimble
TRMB
$13.5B
$1.57M 0.03%
20,613
-500
-2% -$33.6K
AA icon
546
Alcoa
AA
$14.3B
$1.56M 0.03%
53,024
+500
+1% +$13.5K
ZBH icon
547
Zimmer Biomet
ZBH
$18.5B
$1.56M 0.03%
17,102
– –
ESS icon
548
Essex Property Trust
ESS
$18.2B
$1.56M 0.03%
5,496
– –
MASI
549
DELISTED
Masimo
MASI
$1.55M 0.03%
9,219
+200
+2% +$31.9K
CBSH icon
550
Commerce Bancshares
CBSH
$8.47B
$1.54M 0.03%
26,044
– –
20 21
22
23 24

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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.