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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
SWK icon
851
Stanley Black & Decker
SWK
$15.4B
$904K 0.02%
13,340
+100
+0.8% +$6.45K
SLGN icon
852
Silgan Holdings
SLGN
$4.46B
$902K 0.02%
16,653
+100
+0.6% +$5.29K
ST icon
853
Sensata Technologies
ST
$6.61B
$902K 0.02%
29,954
-400
-1% -$9.82K
BILL icon
854
BILL Holdings
BILL
$5.11B
$897K 0.02%
19,400
+400
+2% +$17.7K
SFBS
855
ServisFirst Bancshares
SFBS
$5B
$896K 0.02%
11,563
+100
+0.9% +$7.38K
UHS icon
856
Universal Health Services
UHS
$10.1B
$895K 0.02%
4,938
-100
-2% -$18K
SBRA icon
857
Sabra Healthcare REIT
SBRA
$5.15B
$892K 0.02%
48,385
+300
+0.6% +$5.32K
SMTC icon
858
Semtech
SMTC
$12.4B
$885K 0.02%
19,615
-100
-0.5% -$3.56K
SR icon
859
Spire
SR
$4.9B
$884K 0.02%
12,110
+200
+2% +$15K
KMX icon
860
CarMax
KMX
$8.52B
$883K 0.02%
13,144
-100
-0.8% -$6.72K
GL icon
861
Globe Life
GL
$14B
$883K 0.02%
7,105
-100
-1% -$12.1K
BGC icon
862
BGC Group
BGC
$5.2B
$882K 0.02%
86,258
+500
+0.6% +$4.59K
OGS icon
863
ONE Gas
OGS
$5.09B
$882K 0.02%
12,273
+700
+6% +$52.6K
SON icon
864
Sonoco
SON
$5.77B
$881K 0.02%
20,216
+300
+2% +$13.4K
INSP icon
865
Inspire Medical Systems
INSP
$1.68B
$879K 0.02%
6,772
-31
-0.5% -$4.5K
EPAM icon
866
EPAM Systems
EPAM
$5.24B
$875K 0.02%
4,951
+100
+2% +$16.7K
NSIT icon
867
Insight Enterprises
NSIT
$4.6B
$869K 0.02%
6,293
+81
+1% +$10.9K
AIZ icon
868
Assurant
AIZ
$13.9B
$868K 0.02%
4,396
– –
KFY icon
869
Korn Ferry
KFY
$4.36B
$866K 0.02%
11,813
– –
VLY icon
870
Valley National Bancorp
VLY
$8.3B
$866K 0.02%
96,943
+600
+0.6% +$5.21K
RDNT icon
871
RadNet
RDNT
$6.08B
$864K 0.02%
15,179
+300
+2% +$16.5K
MWA icon
872
Mueller Water Products
MWA
$3.98B
$859K 0.02%
35,732
-168
-0.5% -$4.16K
KAI icon
873
Kadant
KAI
$3.91B
$853K 0.02%
2,687
+38
+1% +$11.9K
BXP icon
874
Boston Properties
BXP
$11B
$845K 0.01%
12,531
– –
CAG icon
875
Conagra Brands
CAG
$7.39B
$844K 0.01%
41,215
+200
+0.5% +$4.69K
33 34
35
36 37

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NPT
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SFM
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RCM
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RCMNY
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SIM
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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.