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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
L icon
601
Loews
L
$23.1B
$1.38M 0.02%
15,072
-100
-0.7% -$8.78K
AL
602
DELISTED
Air Lease Corp
AL
$1.38M 0.02%
23,598
-103
-0.4% -$5.36K
ITRI icon
603
Itron
ITRI
$4.52B
$1.38M 0.02%
10,483
+200
+2% +$22.6K
LSCC icon
604
Lattice Semiconductor
LSCC
$17.9B
$1.38M 0.02%
28,165
+100
+0.4% +$4.79K
CE icon
605
Celanese
CE
$4.92B
$1.38M 0.02%
24,910
-90
-0.4% -$4.49K
MOH icon
606
Molina Healthcare
MOH
$10.2B
$1.38M 0.02%
4,621
-200
-4% -$62.8K
PB icon
607
Prosperity Bancshares
PB
$8.85B
$1.37M 0.02%
19,532
+200
+1% +$13.8K
ROL icon
608
Rollins
ROL
$17.8B
$1.37M 0.02%
24,305
+200
+0.8% +$11.2K
EXP icon
609
Eagle Materials
EXP
$6.57B
$1.37M 0.02%
6,782
-18
-0.3% -$3.88K
WTS icon
610
Watts Water Technologies
WTS
$12.8B
$1.37M 0.02%
5,572
– –
FOUR icon
611
Shift4
FOUR
$3.24B
$1.37M 0.02%
13,800
-200
-1% -$17.4K
EVRG icon
612
Evergy
EVRG
$18.9B
$1.37M 0.02%
19,835
+100
+0.5% +$6.72K
GMED icon
613
Globus Medical
GMED
$11.4B
$1.37M 0.02%
23,160
+100
+0.4% +$6.46K
MKSI icon
614
MKS Inc
MKSI
$19.9B
$1.37M 0.02%
13,745
– –
J icon
615
Jacobs Solutions
J
$17.3B
$1.36M 0.02%
10,370
-306
-3% -$37.7K
ZBRA icon
616
Zebra Technologies
ZBRA
$18.1B
$1.36M 0.02%
4,418
– –
WST icon
617
West Pharmaceutical
WST
$24.7B
$1.36M 0.02%
6,213
– –
ARW icon
618
Arrow Electronics
ARW
$10.5B
$1.36M 0.02%
10,662
– –
GKOS icon
619
Glaukos
GKOS
$10.7B
$1.36M 0.02%
13,132
+500
+4% +$46.9K
DECK icon
620
Deckers Outdoor
DECK
$12.8B
$1.35M 0.02%
13,138
+100
+0.8% +$11.1K
RHP icon
621
Ryman Hospitality Properties
RHP
$7.7B
$1.35M 0.02%
13,700
– –
EXPD icon
622
Expeditors International
EXPD
$23B
$1.35M 0.02%
11,822
-200
-2% -$22.4K
LITE icon
623
Lumentum
LITE
$63.8B
$1.35M 0.02%
14,170
+40
+0.3% +$2.84K
DINO icon
624
HF Sinclair
DINO
$15.2B
$1.35M 0.02%
32,778
+400
+1% +$13.8K
R icon
625
Ryder
R
$9.92B
$1.35M 0.02%
8,463
-100
-1% -$14.7K
23 24
25
26 27

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IAA
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LCAM
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WPL
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PVI
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AC
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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.