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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
+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
MAC icon
826
Macerich
MAC
$6.99B
$1.04M 0.01%
56,976
-500
-0.9% -$8.66K
BYD icon
827
Boyd Gaming
BYD
$6.05B
$1.04M 0.01%
11,989
-500
-4% -$42K
POST icon
828
Post Holdings
POST
$3.65B
$1.04M 0.01%
9,635
+400
+4% +$42.9K
BIO icon
829
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.04M 0.01%
3,692
-126
-3% -$34.3K
MMS icon
830
Maximus
MMS
$2.94B
$1.03M 0.01%
11,324
-200
-2% -$16.2K
FCN icon
831
FTI Consulting
FCN
$4.24B
$1.03M 0.01%
6,389
-500
-7% -$83K
KRYS icon
832
Krystal Biotech
KRYS
$9.72B
$1.03M 0.01%
5,839
+37
+0.6% +$5.54K
VLY icon
833
Valley National Bancorp
VLY
$8.3B
$1.03M 0.01%
96,943
– –
MRNA icon
834
Moderna
MRNA
$25.4B
$1.02M 0.01%
39,548
+10,137
+34% +$283K
QTWO icon
835
Q2 Holdings
QTWO
$4.13B
$1.02M 0.01%
+14,100
New +$1.16M
SWX icon
836
Southwest Gas
SWX
$6.67B
$1.01M 0.01%
12,890
+500
+4% +$39K
CVCO icon
837
Cavco Industries
CVCO
$4.67B
$1.01M 0.01%
1,737
-100
-5% -$48.9K
HXL icon
838
Hexcel
HXL
$7.74B
$1M 0.01%
16,009
-400
-2% -$24.6K
CAG icon
839
Conagra Brands
CAG
$7.39B
$1M 0.01%
54,795
+13,580
+33% +$260K
WMG icon
840
Warner Music
WMG
$13.3B
$1M 0.01%
29,410
-400
-1% -$12.8K
MGY icon
841
Magnolia Oil & Gas
MGY
$6.13B
$996K 0.01%
41,741
-800
-2% -$19.1K
TECH icon
842
Bio-Techne
TECH
$11.2B
$996K 0.01%
17,905
+4,375
+32% +$234K
APA icon
843
APA Corp
APA
$14B
$994K 0.01%
40,952
+9,805
+31% +$207K
SIGI icon
844
Selective Insurance
SIGI
$5.59B
$993K 0.01%
12,254
-200
-2% -$16.1K
NOV icon
845
NOV
NOV
$7.36B
$991K 0.01%
74,820
-2,200
-3% -$28.4K
WFRD icon
846
Weatherford International
WFRD
$6.6B
$990K 0.01%
14,472
-400
-3% -$23.8K
KRG icon
847
Kite Realty
KRG
$5.31B
$988K 0.01%
44,318
-400
-0.9% -$8.93K
BCO icon
848
Brink's
BCO
$4.72B
$986K 0.01%
8,434
-200
-2% -$20.9K
DAR icon
849
Darling Ingredients
DAR
$10.4B
$983K 0.01%
31,850
-500
-2% -$16.7K
ECG
850
Everus Construction Group
ECG
$7.02B
$983K 0.01%
11,459
-200
-2% -$14.9K
32 33
34
35 36

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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.