We are live on ! Find out more
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
+9.55%
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
$7.68B
AUM Growth
+$2.01B
Cap. Flow
+$1.55B
Cap. Flow %
20.21%
Top 10 Hldgs %
34.12%
Holding
1,534
New
25
Increased
686
Reduced
740
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$119M
2
MSFT icon
Microsoft
MSFT
+$106M
3
AAPL icon
Apple
AAPL
+$91.6M
4
AMZN icon
Amazon
AMZN
+$66.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$12.2M
2
HES
Hess
HES
+$3.32M
3
ANSS
Ansys
ANSS
+$2.67M
4
EME icon
Emcor
EME
+$2.55M
5
IBKR icon
Interactive Brokers
IBKR
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Financials 15.83%
3 Consumer Discretionary 10.66%
4 Communication Services 9.11%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.7B
$21.8M 0.28%
31,852
+7,700
+32% +$5.55M
MU icon
52
Micron Technology
MU
$961B
$21.4M 0.28%
127,930
+31,374
+32% +$4.01M
C icon
53
Citigroup
C
$229B
$21.4M 0.28%
210,460
+48,919
+30% +$4.64M
VZ icon
54
Verizon
VZ
$196B
$21.2M 0.28%
481,905
+117,633
+32% +$5.09M
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$20.9M 0.27%
43,104
+10,482
+32% +$4.88M
AXP icon
56
American Express
AXP
$231B
$20.6M 0.27%
62,032
+14,287
+30% +$4.54M
QCOM icon
57
Qualcomm
QCOM
$170B
$20.5M 0.27%
123,310
+28,495
+30% +$4.52M
BKNG icon
58
Booking.com
BKNG
$161B
$20M 0.26%
92,625
+21,375
+30% +$4.77M
LRCX icon
59
Lam Research
LRCX
$389B
$19.4M 0.25%
144,656
+34,147
+31% +$3.62M
BLK icon
60
Blackrock
BLK
$178B
$19.2M 0.25%
16,435
+3,845
+31% +$4.3M
GEV icon
61
GE Vernova
GEV
$270B
$19.1M 0.25%
31,100
+7,457
+32% +$4.52M
TXN icon
62
Texas Instruments
TXN
$257B
$19.1M 0.25%
103,871
+25,314
+32% +$4.95M
AMAT icon
63
Applied Materials
AMAT
$417B
$18.8M 0.24%
91,755
+21,539
+31% +$3.91M
BA icon
64
Boeing
BA
$185B
$18.7M 0.24%
86,455
+21,404
+33% +$4.83M
SCHW
65
Charles Schwab
SCHW
$187B
$18.6M 0.24%
195,018
+47,326
+32% +$4.49M
TJX icon
66
TJX Companies
TJX
$173B
$18.4M 0.24%
127,505
+30,992
+32% +$4.12M
ISRG icon
67
Intuitive Surgical
ISRG
$141B
$18.3M 0.24%
40,956
+9,985
+32% +$4.79M
NEE icon
68
NextEra Energy
NEE
$178B
$17.8M 0.23%
235,405
+57,438
+32% +$4.2M
ACN icon
69
Accenture
ACN
$109B
$17.6M 0.23%
71,208
+17,208
+32% +$4.49M
AMGN icon
70
Amgen
AMGN
$224B
$17.4M 0.23%
61,590
+15,172
+33% +$4.4M
SPGI icon
71
S&P Global
SPGI
$121B
$17.4M 0.23%
35,685
+8,548
+31% +$4.58M
APH icon
72
Amphenol
APH
$208B
$17.3M 0.22%
139,627
+35,089
+34% +$3.85M
ANET icon
73
Arista Networks
ANET
$246B
$17.2M 0.22%
117,788
+28,742
+32% +$3.7M
ADBE icon
74
Adobe
ADBE
$106B
$17.1M 0.22%
48,433
+11,667
+32% +$4.19M
INTC icon
75
Intel
INTC
$493B
$16.8M 0.22%
500,212
+123,250
+33% +$2.99M
1 2
3
4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Oregon Public Employees Retirement Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Oregon Public Employees Retirement Fund held 1,534 positions worth $7.68B, up 35% from $5.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oregon Public Employees Retirement Fund deployed $1.55B of net new capital in Q3 2025, opening 25 new positions and adding to 686 existing holdings. Its largest new stake was Applovin: 30,902 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $12.2M trimmed.

  • Oregon Public Employees Retirement Fund's largest Q3 2025 buy was Applovin: 30,902 shares worth $22.2M.
  • Oregon Public Employees Retirement Fund added most to NVIDIA in Q3 2025, an estimated $119M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2025 reduction was Blue Owl Capital, cutting an estimated $12.2M.
  • Oregon Public Employees Retirement Fund fully exited Hess in Q3 2025, selling an estimated $3.32M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 34% of its $7.68B portfolio in Q3 2025.
  • Oregon Public Employees Retirement Fund opened 25 new positions and closed 24 in Q3 2025.
  • Oregon Public Employees Retirement Fund's portfolio value rose 35% quarter-over-quarter to $7.68B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2025, filed 24 Oct 2025.