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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
RDN icon
726
Radian Group
RDN
$4.89B
$1.1M 0.02%
30,606
-2,600
-8% -$86.9K
CSW
727
CSW Industrials
CSW
$5.7B
$1.1M 0.02%
3,834
– –
ACIW icon
728
ACI Worldwide
ACIW
$5.25B
$1.09M 0.02%
23,800
-204
-0.8% -$10K
APPF icon
729
AppFolio
APPF
$6.97B
$1.09M 0.02%
4,735
-27
-0.6% -$5.88K
LPX icon
730
Louisiana-Pacific
LPX
$5.17B
$1.09M 0.02%
12,674
-100
-0.8% -$8.89K
OPCH icon
731
Option Care Health
OPCH
$3.57B
$1.09M 0.02%
33,530
-1,000
-3% -$32.3K
CGNX icon
732
Cognex
CGNX
$10.3B
$1.09M 0.02%
34,311
-116
-0.3% -$3.32K
SAIC icon
733
Saic
SAIC
$5.25B
$1.09M 0.02%
9,641
-300
-3% -$34.2K
SIGI icon
734
Selective Insurance
SIGI
$5.61B
$1.08M 0.02%
12,454
+100
+0.8% +$8.76K
NEU icon
735
NewMarket
NEU
$8.5B
$1.07M 0.02%
1,552
-9
-0.6% -$5.58K
ALKS icon
736
Alkermes
ALKS
$8.43B
$1.07M 0.02%
37,460
+200
+0.5% +$5.95K
ALLE icon
737
Allegion
ALLE
$14.1B
$1.07M 0.02%
7,429
– –
HOMB icon
738
Home BancShares
HOMB
$6.19B
$1.07M 0.02%
37,605
+100
+0.3% +$2.78K
FCFS icon
739
FirstCash
FCFS
$9.15B
$1.07M 0.02%
7,913
– –
ABG icon
740
Asbury Automotive
ABG
$3.73B
$1.07M 0.02%
4,482
– –
LOPE icon
741
Grand Canyon Education
LOPE
$3.7B
$1.07M 0.02%
5,656
-277
-5% -$51.3K
FNB icon
742
FNB Corp
FNB
$6.84B
$1.07M 0.02%
73,226
+200
+0.3% +$2.7K
TXNM
743
TXNM Energy Inc
TXNM
$5.91B
$1.07M 0.02%
18,939
+500
+3% +$27.2K
UDR icon
744
UDR
UDR
$12B
$1.06M 0.02%
26,051
+200
+0.8% +$8.28K
QLYS icon
745
Qualys
QLYS
$6.43B
$1.06M 0.02%
7,440
– –
UBSI icon
746
United Bankshares
UBSI
$6.65B
$1.06M 0.02%
29,012
– –
MC icon
747
Moelis & Co
MC
$4.88B
$1.06M 0.02%
16,955
+800
+5% +$44.9K
TKO icon
748
TKO Group
TKO
$14.3B
$1.06M 0.02%
5,800
+100
+2% +$16.1K
BOOT icon
749
Boot Barn
BOOT
$4.92B
$1.06M 0.02%
6,942
-100
-1% -$13.3K
PIPR icon
750
Piper Sandler
PIPR
$5.34B
$1.05M 0.02%
15,140
+400
+3% +$24.9K
28 29
30
31 32

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SUT
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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
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PVI
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AC
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NPT
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.