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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
MTG icon
626
MGIC Investment
MTG
$6.23B
$1.34M 0.02%
48,291
-2,200
-4% -$56.6K
LNC icon
627
Lincoln National
LNC
$8.51B
$1.34M 0.02%
38,851
-200
-0.5% -$6.54K
JAZZ icon
628
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.34M 0.02%
12,658
+300
+2% +$32.6K
BALL icon
629
Ball Corp
BALL
$16.6B
$1.34M 0.02%
23,939
-1,700
-7% -$88.8K
MSA icon
630
Mine Safety
MSA
$7.44B
$1.34M 0.02%
8,012
– –
BAX icon
631
Baxter International
BAX
$14.3B
$1.34M 0.02%
44,261
+400
+0.9% +$12.1K
LNT icon
632
Alliant Energy
LNT
$17.8B
$1.34M 0.02%
22,129
+100
+0.5% +$6.12K
COKE icon
633
Coca-Cola Consolidated
COKE
$12.1B
$1.34M 0.02%
11,980
– –
DPZ icon
634
Domino's
DPZ
$11.8B
$1.34M 0.02%
2,964
– –
IDCC icon
635
InterDigital
IDCC
$8.72B
$1.34M 0.02%
5,956
+117
+2% +$24.8K
CTRE icon
636
CareTrust REIT
CTRE
$9.14B
$1.33M 0.02%
43,612
+600
+1% +$17.3K
RGEN icon
637
Repligen
RGEN
$9.3B
$1.33M 0.02%
10,691
+100
+0.9% +$12.7K
SSD icon
638
Simpson Manufacturing
SSD
$8.19B
$1.33M 0.02%
8,548
-100
-1% -$15.5K
VMI icon
639
Valmont Industries
VMI
$9.52B
$1.33M 0.02%
4,062
-100
-2% -$30.7K
AXTA icon
640
Axalta
AXTA
$7.98B
$1.32M 0.02%
44,412
+100
+0.2% +$3.11K
STWD icon
641
Starwood Property Trust
STWD
$6.17B
$1.32M 0.02%
65,574
+500
+0.8% +$9.71K
TRNO icon
642
Terreno Realty
TRNO
$7.44B
$1.31M 0.02%
23,432
+594
+3% +$34K
HALO icon
643
Halozyme
HALO
$11.6B
$1.31M 0.02%
25,239
-600
-2% -$34.1K
AGCO icon
644
AGCO
AGCO
$7.1B
$1.31M 0.02%
12,663
– –
VNO icon
645
Vornado Realty Trust
VNO
$7.24B
$1.31M 0.02%
34,133
+500
+1% +$18.7K
FR icon
646
First Industrial Realty Trust
FR
$8.35B
$1.3M 0.02%
27,083
+200
+0.7% +$9.75K
KEX icon
647
Kirby Corp
KEX
$7B
$1.3M 0.02%
11,467
-200
-2% -$21K
BBWI icon
648
Bath & Body Works
BBWI
$3.81B
$1.3M 0.02%
43,300
-700
-2% -$20.5K
MAT icon
649
Mattel
MAT
$4.29B
$1.29M 0.02%
65,658
-2,800
-4% -$49.8K
AM icon
650
Antero Midstream
AM
$10.5B
$1.29M 0.02%
68,270
-5,400
-7% -$96.5K
24 25
26
27 28

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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.