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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
GPK icon
651
Graphic Packaging
GPK
$3.54B
$1.29M 0.02%
61,344
+400
+0.7% +$9.25K
FAF icon
652
First American
FAF
$7.32B
$1.29M 0.02%
21,027
+146
+0.7% +$8.67K
SHAK icon
653
Shake Shack
SHAK
$2.9B
$1.29M 0.02%
9,179
– –
CF icon
654
CF Industries
CF
$17.8B
$1.29M 0.02%
14,026
-900
-6% -$76.7K
LYB icon
655
LyondellBasell Industries
LYB
$20.7B
$1.29M 0.02%
22,221
– –
APTV icon
656
Aptiv
APTV
$10.3B
$1.28M 0.02%
18,817
-900
-5% -$55.7K
WH icon
657
Wyndham Hotels & Resorts
WH
$5.38B
$1.28M 0.02%
15,772
-100
-0.6% -$8.37K
KBR icon
658
KBR
KBR
$4.74B
$1.28M 0.02%
26,598
-500
-2% -$25.9K
JBTM
659
JBT Marel
JBTM
$6.32B
$1.27M 0.02%
10,599
– –
CLX icon
660
Clorox
CLX
$13.1B
$1.27M 0.02%
10,605
– –
LVS icon
661
Las Vegas Sands
LVS
$29.6B
$1.27M 0.02%
29,263
-300
-1% -$11.7K
IDA icon
662
Idacorp
IDA
$8.11B
$1.27M 0.02%
11,022
+200
+2% +$23.2K
GPI icon
663
Group 1 Automotive
GPI
$3.17B
$1.27M 0.02%
2,904
-67
-2% -$28.1K
MMSI icon
664
Merit Medical Systems
MMSI
$5.44B
$1.27M 0.02%
13,562
+200
+1% +$18.9K
FBIN icon
665
Fortune Brands Innovations
FBIN
$5.97B
$1.27M 0.02%
24,623
-600
-2% -$31.4K
TMHC
666
DELISTED
Taylor Morrison
TMHC
$1.26M 0.02%
20,577
-382
-2% -$22.2K
ESNT icon
667
Essent Group
ESNT
$6.08B
$1.26M 0.02%
20,786
-500
-2% -$28.8K
HLNE icon
668
Hamilton Lane
HLNE
$5.78B
$1.26M 0.02%
8,869
– –
MARA icon
669
Marathon Digital Holdings
MARA
$3.74B
$1.26M 0.02%
80,198
+2,500
+3% +$35.8K
THG icon
670
Hanover Insurance
THG
$7.73B
$1.25M 0.02%
7,387
-200
-3% -$33.4K
EG icon
671
Everest Group
EG
$14B
$1.25M 0.02%
3,687
– –
RAL
672
Ralliant Corp
RAL
$7.91B
$1.25M 0.02%
+25,833
New +$1.27M
HOLX
673
DELISTED
Hologic
HOLX
$1.25M 0.02%
19,224
-100
-0.5% -$5.99K
TXT icon
674
Textron
TXT
$15.2B
$1.25M 0.02%
15,544
-100
-0.6% -$7.24K
TER icon
675
Teradyne
TER
$59.3B
$1.24M 0.02%
13,802
-200
-1% -$16K
25 26
27
28 29

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SUT
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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.