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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
ACN icon
51
Accenture
ACN
$109B
$16.1M 0.28%
54,000
+300
+0.6% +$91.4K
CAT icon
52
Caterpillar
CAT
$385B
$15.8M 0.28%
40,629
-400
-1% -$133K
VZ icon
53
Verizon
VZ
$195B
$15.8M 0.28%
364,272
+1,500
+0.4% +$65K
PEP icon
54
PepsiCo
PEP
$188B
$15.6M 0.28%
118,501
+600
+0.5% +$80.8K
AXP icon
55
American Express
AXP
$229B
$15.2M 0.27%
47,745
+100
+0.2% +$28.1K
QCOM icon
56
Qualcomm
QCOM
$170B
$15.1M 0.27%
94,815
-200
-0.2% -$29.4K
MS icon
57
Morgan Stanley
MS
$338B
$15M 0.27%
106,835
+500
+0.5% +$61.4K
SPGI icon
58
S&P Global
SPGI
$121B
$14.3M 0.25%
27,137
+100
+0.4% +$49.9K
ADBE icon
59
Adobe
ADBE
$109B
$14.2M 0.25%
36,766
-600
-2% -$231K
C icon
60
Citigroup
C
$227B
$13.8M 0.24%
161,541
+300
+0.2% +$21.7K
BSX icon
61
Boston Scientific
BSX
$73.1B
$13.7M 0.24%
127,839
+1,200
+0.9% +$121K
BA icon
62
Boeing
BA
$184B
$13.6M 0.24%
65,051
+300
+0.5% +$56.7K
PGR icon
63
Progressive
PGR
$124B
$13.5M 0.24%
50,658
+300
+0.6% +$82.2K
SCHW
64
Charles Schwab
SCHW
$188B
$13.5M 0.24%
147,692
+1,300
+0.9% +$109K
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$13.2M 0.23%
32,622
-200
-0.6% -$83.6K
BLK icon
66
Blackrock
BLK
$175B
$13.2M 0.23%
12,590
+100
+0.8% +$94.6K
AMGN icon
67
Amgen
AMGN
$226B
$13M 0.23%
46,418
+300
+0.7% +$85K
HON icon
68
Honeywell
HON
$77B
$12.9M 0.23%
58,860
-424
-0.7% -$85.8K
AMAT icon
69
Applied Materials
AMAT
$415B
$12.9M 0.23%
70,216
+400
+0.6% +$63.4K
GEV icon
70
GE Vernova
GEV
$264B
$12.5M 0.22%
23,643
– –
NEE icon
71
NextEra Energy
NEE
$177B
$12.4M 0.22%
177,967
+1,300
+0.7% +$90.3K
ETN icon
72
Eaton
ETN
$173B
$12.1M 0.21%
33,811
-100
-0.3% -$30.8K
GILD icon
73
Gilead Sciences
GILD
$165B
$11.9M 0.21%
107,541
+500
+0.5% +$53.2K
TJX icon
74
TJX Companies
TJX
$175B
$11.9M 0.21%
96,513
-100
-0.1% -$12.7K
PFE icon
75
Pfizer
PFE
$154B
$11.9M 0.21%
491,309
+4,500
+0.9% +$105K
1 2
3
4 5

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IAA
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LCAM
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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.