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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
EXLS icon
576
EXL Service
EXLS
$5.29B
$1.46M 0.03%
33,341
+700
+2% +$32K
PNR icon
577
Pentair
PNR
$10.7B
$1.46M 0.03%
14,208
– –
FDS icon
578
Factset
FDS
$10.1B
$1.46M 0.03%
3,258
– –
JXN icon
579
Jackson Financial
JXN
$8.75B
$1.46M 0.03%
16,403
-518
-3% -$42K
GPC icon
580
Genuine Parts
GPC
$18.6B
$1.45M 0.03%
11,958
– –
G icon
581
Genpact
G
$5.71B
$1.45M 0.03%
32,904
+305
+0.9% +$13.8K
TTC icon
582
Toro Company
TTC
$9.41B
$1.44M 0.03%
20,382
– –
ELF icon
583
e.l.f. Beauty
ELF
$5.61B
$1.44M 0.03%
11,570
+100
+0.9% +$8.53K
EPRT icon
584
Essential Properties Realty Trust
EPRT
$6.5B
$1.44M 0.03%
45,003
+2,000
+5% +$63.9K
CHE icon
585
Chemed
CHE
$7.02B
$1.43M 0.03%
2,946
-100
-3% -$57K
LRN icon
586
Stride
LRN
$3.29B
$1.42M 0.03%
9,802
+73
+0.8% +$10.6K
CAVA icon
587
CAVA Group
CAVA
$7.08B
$1.42M 0.02%
16,800
+200
+1% +$17.1K
PFG icon
588
Principal Financial Group
PFG
$24.2B
$1.41M 0.02%
17,813
-300
-2% -$23K
ONB icon
589
Old National Bancorp
ONB
$10.3B
$1.41M 0.02%
66,200
+1,400
+2% +$29K
RMBS icon
590
Rambus
RMBS
$10.5B
$1.41M 0.02%
22,016
+416
+2% +$22.3K
SNA icon
591
Snap-on
SNA
$21.3B
$1.4M 0.02%
4,514
– –
ESAB icon
592
ESAB
ESAB
$5.47B
$1.4M 0.02%
11,644
+100
+0.9% +$12.1K
OLED icon
593
Universal Display
OLED
$4.32B
$1.4M 0.02%
9,083
+100
+1% +$14K
FLS icon
594
Flowserve
FLS
$10.3B
$1.4M 0.02%
26,770
+116
+0.4% +$5.46K
VOYA icon
595
Voya Financial
VOYA
$8.9B
$1.4M 0.02%
19,704
+195
+1% +$12.5K
SLM icon
596
SLM Corp
SLM
$5.11B
$1.4M 0.02%
42,643
-100
-0.2% -$3.06K
SNDK
597
Sandisk
SNDK
$186B
$1.4M 0.02%
30,800
+4,400
+17% +$168K
STAG icon
598
STAG Industrial
STAG
$7.08B
$1.39M 0.02%
38,231
+400
+1% +$13.8K
GEN icon
599
Gen Digital
GEN
$17.4B
$1.39M 0.02%
47,163
+600
+1% +$16.4K
TSN icon
600
Tyson Foods
TSN
$19.9B
$1.38M 0.02%
24,730
+100
+0.4% +$5.75K
22 23
24
25 26

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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.