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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
WAY
851
Waystar Holding Corp
WAY
$4.81B
$982K 0.01%
+25,900
New +$960K
BILL icon
852
BILL Holdings
BILL
$5.11B
$980K 0.01%
18,500
-900
-5% -$41.8K
M icon
853
Macy's
M
$6.27B
$980K 0.01%
54,647
-2,100
-4% -$29.7K
GAP
854
The Gap Inc
GAP
$7.34B
$980K 0.01%
45,799
+600
+1% +$13K
CUZ icon
855
Cousins Properties
CUZ
$4.93B
$979K 0.01%
33,824
-500
-1% -$14.2K
PJT icon
856
PJT Partners
PJT
$4.57B
$977K 0.01%
5,499
-100
-2% -$18K
OGS icon
857
ONE Gas
OGS
$5.09B
$977K 0.01%
12,073
-200
-2% -$15K
NJR icon
858
New Jersey Resources
NJR
$5.64B
$974K 0.01%
20,229
-300
-1% -$14K
POR icon
859
Portland General Electric
POR
$5.92B
$973K 0.01%
22,103
-300
-1% -$12.6K
MTCH icon
860
Match Group
MTCH
$8.56B
$971K 0.01%
27,495
+6,370
+30% +$227K
SR icon
861
Spire
SR
$4.9B
$971K 0.01%
11,910
-200
-2% -$15.2K
DORM icon
862
Dorman Products
DORM
$3.95B
$970K 0.01%
6,223
– –
PECO icon
863
Phillips Edison & Co
PECO
$5.2B
$970K 0.01%
28,256
-300
-1% -$10.4K
SKY icon
864
Champion Homes
SKY
$5.23B
$970K 0.01%
12,699
+599
+5% +$42.3K
CNR
865
Core Natural Resources Inc
CNR
$4.64B
$968K 0.01%
11,596
+121
+1% +$9.06K
EPAM icon
866
EPAM Systems
EPAM
$5.24B
$962K 0.01%
6,380
+1,429
+29% +$235K
CALM icon
867
Cal-Maine
CALM
$3.87B
$962K 0.01%
10,223
+300
+3% +$32K
ALGN icon
868
Align Technology
ALGN
$12.5B
$962K 0.01%
7,682
+1,766
+30% +$277K
TKR icon
869
Timken Company
TKR
$9.1B
$959K 0.01%
12,758
-300
-2% -$23.1K
BDC icon
870
Belden
BDC
$5.36B
$959K 0.01%
7,973
-100
-1% -$12.6K
AOS icon
871
A.O. Smith
AOS
$8.49B
$958K 0.01%
13,052
+2,997
+30% +$214K
SLG icon
872
SL Green Realty
SLG
$4.08B
$958K 0.01%
16,019
-283
-2% -$16.8K
QLYS icon
873
Qualys
QLYS
$6.78B
$958K 0.01%
7,240
-200
-3% -$27.1K
VFC icon
874
VF Corp
VFC
$5.79B
$953K 0.01%
66,056
-1,300
-2% -$17.5K
FOX icon
875
Fox Class B
FOX
$24.4B
$947K 0.01%
16,528
+5,166
+45% +$273K
33 34
35
36 37

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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.