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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
RLI icon
676
RLI Corp
RLI
$5.8B
$1.23M 0.02%
17,072
+100
+0.6% +$7.5K
COO icon
677
Cooper Companies
COO
$14.9B
$1.23M 0.02%
17,293
+100
+0.6% +$7.66K
ALK icon
678
Alaska Air
ALK
$5.31B
$1.23M 0.02%
24,831
-69
-0.3% -$3.35K
KIM icon
679
Kimco Realty
KIM
$16.2B
$1.23M 0.02%
58,435
+100
+0.2% +$2.07K
UFPI icon
680
UFP Industries
UFPI
$4.98B
$1.23M 0.02%
12,361
– –
DAR icon
681
Darling Ingredients
DAR
$9.97B
$1.23M 0.02%
32,350
+100
+0.3% +$3.29K
CADE
682
DELISTED
Cadence Bank
CADE
$1.22M 0.02%
38,174
+900
+2% +$27K
OMC icon
683
Omnicom Group
OMC
$23.4B
$1.22M 0.02%
16,893
– –
GTES icon
684
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.2M 0.02%
52,285
+200
+0.4% +$4.03K
H icon
685
Hyatt Hotels
H
$16.6B
$1.2M 0.02%
8,606
-100
-1% -$12.5K
SANM icon
686
Sanmina
SANM
$11.5B
$1.2M 0.02%
12,261
-200
-2% -$16.5K
TFX icon
687
Teleflex
TFX
$5.87B
$1.2M 0.02%
10,100
-500
-5% -$63.1K
MTN icon
688
Vail Resorts
MTN
$5.28B
$1.19M 0.02%
7,596
– –
AVY icon
689
Avery Dennison
AVY
$13.6B
$1.19M 0.02%
6,799
-100
-1% -$17.5K
TREX icon
690
Trex
TREX
$4.98B
$1.19M 0.02%
21,924
+217
+1% +$12.3K
ETSY icon
691
Etsy
ETSY
$7.24B
$1.19M 0.02%
23,743
-1,988
-8% -$98.9K
FMC icon
692
FMC
FMC
$1.27B
$1.19M 0.02%
28,456
-144
-0.5% -$5.72K
BCPC
693
Balchem Corp
BCPC
$5.67B
$1.19M 0.02%
7,449
+47
+0.6% +$7.62K
SPSC icon
694
SPS Commerce
SPSC
$2.67B
$1.18M 0.02%
8,703
– –
ZWS icon
695
Zurn Elkay Water Solutions
ZWS
$8.52B
$1.18M 0.02%
32,225
-500
-2% -$17.2K
MOG.A icon
696
Moog Inc Class A
MOG.A
$13.4B
$1.17M 0.02%
6,488
+39
+0.6% +$6.84K
MAS icon
697
Masco
MAS
$14.7B
$1.17M 0.02%
18,228
– –
CROX icon
698
Crocs
CROX
$6.26B
$1.16M 0.02%
11,462
– –
LNTH icon
699
Lantheus
LNTH
$6.58B
$1.16M 0.02%
14,159
– –
ESI icon
700
Element Solutions
ESI
$9.3B
$1.15M 0.02%
50,800
-200
-0.4% -$4.19K
26 27
28
29 30

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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.