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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
JHG
776
DELISTED
Janus Henderson
JHG
$1M 0.02%
25,766
-100
-0.4% -$3.52K
LSTR icon
777
Landstar System
LSTR
$6.4B
$1M 0.02%
7,196
– –
PECO icon
778
Phillips Edison & Co
PECO
$5.2B
$1M 0.02%
28,556
-100
-0.3% -$3.54K
NDSN icon
779
Nordson
NDSN
$17.3B
$1M 0.02%
4,666
– –
COLB icon
780
Columbia Banking Systems
COLB
$9.18B
$998K 0.02%
42,688
+200
+0.5% +$4.64K
AROC icon
781
Archrock
AROC
$5.85B
$998K 0.02%
40,186
+100
+0.2% +$2.45K
CNX icon
782
CNX Resources
CNX
$5.23B
$998K 0.02%
29,620
-600
-2% -$18.9K
MOS icon
783
The Mosaic Company
MOS
$6.92B
$998K 0.02%
27,346
+100
+0.4% +$3.2K
FTDR icon
784
Frontdoor
FTDR
$5.83B
$996K 0.02%
16,895
-500
-3% -$25.1K
NXST icon
785
Nexstar Media Group
NXST
$5.81B
$995K 0.02%
5,754
-200
-3% -$32.8K
ADMA icon
786
ADMA Biologics
ADMA
$2.11B
$991K 0.02%
54,399
+293
+0.5% +$5.97K
ORA icon
787
Ormat Technologies
ORA
$6.98B
$989K 0.02%
11,813
+133
+1% +$9.94K
RVTY icon
788
Revvity
RVTY
$13.1B
$989K 0.02%
10,223
-200
-2% -$18.8K
CALM icon
789
Cal-Maine
CALM
$3.87B
$989K 0.02%
9,923
+600
+6% +$57.3K
GAP
790
The Gap Inc
GAP
$7.34B
$986K 0.02%
45,199
– –
CHRW icon
791
C.H. Robinson
CHRW
$17.5B
$986K 0.02%
10,272
+100
+1% +$9.37K
PEGA icon
792
Pegasystems
PEGA
$5.51B
$985K 0.02%
+18,200
New +$824K
VVV icon
793
Valvoline
VVV
$4.31B
$983K 0.02%
25,968
+100
+0.4% +$3.5K
ITGR icon
794
Integer Holdings
ITGR
$4.25B
$983K 0.02%
7,994
+300
+4% +$35.8K
SLAB icon
795
Silicon Laboratories
SLAB
$7.28B
$983K 0.02%
6,668
– –
JBHT icon
796
JB Hunt Transport Services
JBHT
$26.5B
$979K 0.02%
6,815
– –
BYD icon
797
Boyd Gaming
BYD
$6.05B
$977K 0.02%
12,489
-1,000
-7% -$71.4K
CHX
798
DELISTED
ChampionX
CHX
$972K 0.02%
39,144
+400
+1% +$10.1K
ACA icon
799
Arcosa
ACA
$7.12B
$970K 0.02%
11,189
– –
NWSA icon
800
News Corp Class A
NWSA
$15.6B
$969K 0.02%
32,601
+100
+0.3% +$2.75K
30 31
32
33 34

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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.