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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
AMG icon
701
Affiliated Managers Group
AMG
$9.48B
$1.15M 0.02%
5,847
-100
-2% -$17.3K
WHR icon
702
Whirlpool
WHR
$2.84B
$1.15M 0.02%
11,340
– –
DBX icon
703
Dropbox
DBX
$7.41B
$1.15M 0.02%
40,190
-3,800
-9% -$108K
CHRD icon
704
Chord Energy
CHRD
$7.62B
$1.15M 0.02%
11,867
-600
-5% -$57.1K
IEX icon
705
IDEX
IEX
$17.5B
$1.14M 0.02%
6,504
– –
ESE icon
706
ESCO Technologies
ESE
$7.65B
$1.14M 0.02%
5,950
– –
AEIS icon
707
Advanced Energy
AEIS
$13.1B
$1.14M 0.02%
8,615
– –
LFUS icon
708
Littelfuse
LFUS
$11.5B
$1.14M 0.02%
5,029
– –
JNPR
709
DELISTED
Juniper Networks
JNPR
$1.14M 0.02%
28,550
+100
+0.4% +$3.58K
GXO icon
710
GXO Logistics
GXO
$5.37B
$1.14M 0.02%
23,403
-900
-4% -$35.9K
MTDR icon
711
Matador Resources
MTDR
$6.51B
$1.14M 0.02%
23,838
+303
+1% +$13.4K
WSC icon
712
WillScot Mobile Mini Holdings
WSC
$4.15B
$1.14M 0.02%
41,500
-800
-2% -$21.3K
CRUS icon
713
Cirrus Logic
CRUS
$6.11B
$1.13M 0.02%
10,875
– –
HR icon
714
Healthcare Realty
HR
$6.56B
$1.13M 0.02%
71,478
-500
-0.7% -$7.6K
CMC icon
715
Commercial Metals
CMC
$7.97B
$1.13M 0.02%
23,129
+100
+0.4% +$4.63K
BOX icon
716
Box
BOX
$4.55B
$1.13M 0.02%
33,002
+100
+0.3% +$3.28K
JKHY icon
717
Jack Henry & Associates
JKHY
$10.9B
$1.13M 0.02%
6,257
– –
GATX icon
718
GATX Corp
GATX
$6.27B
$1.13M 0.02%
7,333
+100
+1% +$15K
ALGN icon
719
Align Technology
ALGN
$12.3B
$1.12M 0.02%
5,916
-100
-2% -$17.7K
VNT icon
720
Vontier
VNT
$4.61B
$1.12M 0.02%
30,312
+100
+0.3% +$3.41K
BBY icon
721
Best Buy
BBY
$17.6B
$1.11M 0.02%
16,600
-100
-0.6% -$6.79K
FCN icon
722
FTI Consulting
FCN
$4.22B
$1.11M 0.02%
6,889
-300
-4% -$49K
TGTX icon
723
TG Therapeutics
TGTX
$7.64B
$1.11M 0.02%
30,900
+300
+1% +$11.2K
BLDR icon
724
Builders FirstSource
BLDR
$8.08B
$1.11M 0.02%
9,498
-400
-4% -$46.2K
MTH icon
725
Meritage Homes
MTH
$4.81B
$1.1M 0.02%
16,488
-100
-0.6% -$6.63K
27 28
29
30 31

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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.