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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
DOC icon
751
Healthpeak Properties
DOC
$14.3B
$1.05M 0.02%
59,972
-100
-0.2% -$1.78K
CVSA
752
Covista Inc
CVSA
$4.51B
$1.05M 0.02%
8,240
-235
-3% -$27.8K
GBCI icon
753
Glacier Bancorp
GBCI
$6.49B
$1.04M 0.02%
24,248
+1,200
+5% +$49.7K
CPT icon
754
Camden Property Trust
CPT
$11.1B
$1.04M 0.02%
9,263
+100
+1% +$11.5K
TMDX icon
755
Transmedics
TMDX
$3.11B
$1.04M 0.02%
7,781
+98
+1% +$10.8K
SEE
756
DELISTED
Sealed Air
SEE
$1.04M 0.02%
33,543
+145
+0.4% +$4.31K
LEA icon
757
Lear
LEA
$8.16B
$1.04M 0.02%
10,942
– –
FOXA icon
758
Fox Class A
FOXA
$27.4B
$1.04M 0.02%
18,504
-200
-1% -$10.5K
CUZ icon
759
Cousins Properties
CUZ
$4.92B
$1.03M 0.02%
34,324
+300
+0.9% +$8.47K
WEX icon
760
WEX
WEX
$6.79B
$1.03M 0.02%
7,012
-54
-0.8% -$7.25K
SITM icon
761
SiTime
SITM
$20.6B
$1.02M 0.02%
4,803
+428
+10% +$77.3K
LUMN icon
762
Lumen
LUMN
$6.59B
$1.02M 0.02%
233,581
+1,100
+0.5% +$4.26K
VNOM icon
763
Viper Energy
VNOM
$14.8B
$1.02M 0.02%
26,800
+100
+0.4% +$4.04K
AAON icon
764
Aaon
AAON
$7.24B
$1.02M 0.02%
13,815
+100
+0.7% +$8.77K
OZK icon
765
Bank OZK
OZK
$5.71B
$1.02M 0.02%
21,644
+200
+0.9% +$8.75K
AUB icon
766
Atlantic Union Bankshares
AUB
$6.1B
$1.02M 0.02%
32,456
+2,700
+9% +$77.9K
KRG icon
767
Kite Realty
KRG
$5.32B
$1.01M 0.02%
44,718
+100
+0.2% +$2.2K
ONTO icon
768
Onto Innovation
ONTO
$20.7B
$1.01M 0.02%
10,014
-100
-1% -$10.7K
SLG icon
769
SL Green Realty
SLG
$4.09B
$1.01M 0.02%
16,302
+300
+2% +$17.2K
AKAM icon
770
Akamai
AKAM
$18B
$1.01M 0.02%
12,642
-300
-2% -$23.3K
POST icon
771
Post Holdings
POST
$3.68B
$1.01M 0.02%
9,235
-100
-1% -$11.2K
GNTX icon
772
Gentex
GNTX
$4.99B
$1.01M 0.02%
45,708
-500
-1% -$10.9K
REG icon
773
Regency Centers
REG
$14.1B
$1M 0.02%
14,103
+100
+0.7% +$7.15K
HWC icon
774
Hancock Whitney
HWC
$6.37B
$1M 0.02%
17,493
-100
-0.6% -$5.32K
AN icon
775
AutoNation
AN
$6.88B
$1M 0.02%
5,050
-156
-3% -$28.2K
29 30
31
32 33

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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.