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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
IRT icon
876
Independence Realty Trust
IRT
$4.01B
$840K 0.01%
47,463
+700
+1% +$13.1K
PLXS icon
877
Plexus
PLXS
$7.04B
$839K 0.01%
6,204
– –
EEFT icon
878
Euronet Worldwide
EEFT
$2.78B
$839K 0.01%
8,280
-100
-1% -$10.3K
HAS icon
879
Hasbro
HAS
$13.6B
$838K 0.01%
11,356
+100
+0.9% +$6.31K
STEP icon
880
StepStone Group
STEP
$4.28B
$838K 0.01%
15,095
– –
MATX icon
881
Matsons
MATX
$6.39B
$837K 0.01%
7,513
-48
-0.6% -$5.25K
BKH icon
882
Black Hills Corp
BKH
$5.64B
$832K 0.01%
14,822
+200
+1% +$11.7K
VIRT icon
883
Virtu Financial
VIRT
$5.05B
$830K 0.01%
18,537
– –
CBT icon
884
Cabot Corp
CBT
$4.45B
$826K 0.01%
11,014
– –
LKQ icon
885
LKQ Corp
LKQ
$6.38B
$824K 0.01%
22,269
-100
-0.4% -$3.99K
UCB
886
United Community Banks
UCB
$4.43B
$823K 0.01%
27,620
+300
+1% +$8.33K
ASB icon
887
Associated Banc-Corp
ASB
$6.07B
$816K 0.01%
33,438
+200
+0.6% +$4.51K
HII icon
888
Huntington Ingalls Industries
HII
$12.8B
$812K 0.01%
3,364
-196
-6% -$43.8K
AMTM
889
Amentum Holdings
AMTM
$5.3B
$812K 0.01%
34,400
+1,600
+5% +$33.4K
WMG icon
890
Warner Music
WMG
$13.3B
$812K 0.01%
29,810
+300
+1% +$8.37K
MRNA icon
891
Moderna
MRNA
$25.4B
$811K 0.01%
29,411
+300
+1% +$7.9K
ANF icon
892
Abercrombie & Fitch
ANF
$4.84B
$811K 0.01%
9,786
-500
-5% -$37.9K
FELE icon
893
Franklin Electric
FELE
$4.68B
$809K 0.01%
9,016
– –
MMS icon
894
Maximus
MMS
$2.94B
$809K 0.01%
11,524
– –
CYTK icon
895
Cytokinetics
CYTK
$10.2B
$807K 0.01%
24,415
+400
+2% +$13.9K
OSIS icon
896
OSI Systems
OSIS
$3.77B
$805K 0.01%
3,581
+35
+1% +$7.47K
CNR
897
Core Natural Resources Inc
CNR
$4.64B
$800K 0.01%
11,475
-100
-0.9% -$7.11K
MSGS icon
898
Madison Square Garden
MSGS
$9.94B
$800K 0.01%
3,829
– –
CVCO icon
899
Cavco Industries
CVCO
$4.67B
$798K 0.01%
1,837
+40
+2% +$18.7K
TDS icon
900
Telephone and Data Systems
TDS
$4.03B
$798K 0.01%
22,422
+140
+0.6% +$4.91K
34 35
36
37 38

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RCM
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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.