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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
UMBF icon
551
UMB Financial
UMBF
$11.2B
$1.54M 0.03%
14,616
+700
+5% +$69.8K
FSLR icon
552
First Solar
FSLR
$25.9B
$1.53M 0.03%
9,264
+80
+0.9% +$11.8K
FTV icon
553
Fortive
FTV
$18.6B
$1.53M 0.03%
29,366
-9,470
-24% -$496K
STLD icon
554
Steel Dynamics
STLD
$37.8B
$1.53M 0.03%
11,946
-200
-2% -$25.5K
MEDP icon
555
Medpace
MEDP
$16.9B
$1.53M 0.03%
4,867
-200
-4% -$60K
GTLS
556
DELISTED
Chart Industries
GTLS
$1.52M 0.03%
9,250
+700
+8% +$103K
CART icon
557
Maplebear
CART
$11.4B
$1.52M 0.03%
33,600
+800
+2% +$34.8K
HAL icon
558
Halliburton
HAL
$28.2B
$1.51M 0.03%
74,223
-300
-0.4% -$6.29K
MUSA icon
559
Murphy USA
MUSA
$10B
$1.51M 0.03%
3,711
-39
-1% -$17.7K
SAIA icon
560
Saia
SAIA
$9.52B
$1.51M 0.03%
5,504
+100
+2% +$28.5K
BRBR icon
561
BellRing Brands
BRBR
$1.34B
$1.51M 0.03%
26,004
-100
-0.4% -$6.67K
HRB icon
562
H&R Block
HRB
$5.92B
$1.51M 0.03%
27,424
+200
+0.7% +$11.5K
AAL icon
563
American Airlines Group
AAL
$10.1B
$1.51M 0.03%
134,143
+600
+0.4% +$6.42K
OSK icon
564
Oshkosh
OSK
$9.62B
$1.5M 0.03%
13,191
-100
-0.8% -$9.71K
RYAN icon
565
Ryan Specialty Holdings
RYAN
$10.8B
$1.5M 0.03%
22,000
-300
-1% -$20.7K
CELH icon
566
Celsius Holdings
CELH
$7.11B
$1.49M 0.03%
32,135
+200
+0.6% +$7.7K
CHDN icon
567
Churchill Downs
CHDN
$6.18B
$1.49M 0.03%
14,737
-300
-2% -$29.4K
MAA icon
568
Mid-America Apartment Communities
MAA
$15.3B
$1.49M 0.03%
10,050
– –
KEY icon
569
KeyCorp
KEY
$24.3B
$1.49M 0.03%
85,293
-300
-0.4% -$4.65K
FSS icon
570
Federal Signal
FSS
$7.86B
$1.48M 0.03%
13,933
-100
-0.7% -$8.91K
FIVE icon
571
Five Below
FIVE
$13B
$1.48M 0.03%
11,291
+100
+0.9% +$9.74K
SNV
572
DELISTED
Synovus
SNV
$1.47M 0.03%
28,419
-300
-1% -$13.8K
FFIV icon
573
F5
FFIV
$23.4B
$1.47M 0.03%
4,994
– –
KNX icon
574
Knight Transportation
KNX
$11.2B
$1.47M 0.03%
33,158
+334
+1% +$14.2K
PKG icon
575
Packaging Corp of America
PKG
$22.9B
$1.46M 0.03%
7,756
+600
+8% +$113K
21 22
23
24 25

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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.