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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
(+35%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,534
New
25
Increased
686
Reduced
740
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$106M |
| 3 |
Apple
AAPL
|
+$91.6M |
| 4 |
Amazon
AMZN
|
+$66.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$12.2M |
| 2 |
HES
Hess
HES
|
+$3.32M |
| 3 |
ANSS
Ansys
ANSS
|
+$2.67M |
| 4 |
Emcor
EME
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
FMC
FMC
$1.27B
| $947K | 0.01% |
28,156
-300
| -1% | -$11.7K |
|
877
Kirby Corp
KEX
$7.26B
| $940K | 0.01% |
11,267
-200
| -2% | -$20.1K |
|
878
Saic
SAIC
$5.35B
| $938K | 0.01% |
9,441
-200
| -2% | -$22.3K |
|
879
Lamb Weston
LW
$7.39B
| $926K | 0.01% |
15,940
+3,794
| +31% | +$207K |
|
880
Kilroy Realty
KRC
$4.3B
| $925K | 0.01% |
21,887
+100
| +0.5% | +$3.94K |
|
881
BellRing Brands
BRBR
$1.28B
| $923K | 0.01% |
25,404
-600
| -2% | -$27.1K |
|
882
Mercury Systems
MRCY
$6.59B
| $919K | 0.01% |
11,871
+209
| +2% | +$13K |
|
883
Valvoline
VVV
$4.31B
| $918K | 0.01% |
25,568
-400
| -2% | -$15.3K |
|
884
CleanSpark
CLSK
$2.96B
| $918K | 0.01% |
63,300
+100
| +0.2% | +$1.13K |
|
885
Kontoor Brands
KTB
$4.65B
| $916K | 0.01% |
11,485
+11
| +0.1% | +$788 |
|
886
CNX Resources
CNX
$5.23B
| $916K | 0.01% |
28,520
-1,100
| -4% | -$33.7K |
|
887
Crocs
CROX
$6.36B
| $916K | 0.01% |
10,962
-500
| -4% | -$45.6K |
|
888
Skywest
SKYW
$4.21B
| $915K | 0.01% |
9,092
-144
| -2% | -$16.1K |
|
889
Madison Square Garden
MSGS
$9.94B
| $915K | 0.01% |
4,029
+200
| +5% | +$41K |
|
|
SFBS
890
ServisFirst Bancshares
SFBS
$5B
| $913K | 0.01% |
11,335
-228
| -2% | -$18.9K |
|
|
CSW
891
CSW Industrials
CSW
$5.59B
| $911K | 0.01% |
3,753
-81
| -2% | -$21.7K |
|
|
MRP
892
Millrose Properties Inc
MRP
$5.02B
| $911K | 0.01% |
27,100
-300
| -1% | -$9.69K |
|
893
Option Care Health
OPCH
$3.61B
| $909K | 0.01% |
32,730
-800
| -2% | -$23.2K |
|
894
Federal Realty Investment Trust
FRT
$10.3B
| $902K | 0.01% |
8,906
+2,252
| +34% | +$218K |
|
895
Black Hills Corp
BKH
$5.64B
| $901K | 0.01% |
14,622
-200
| -1% | -$11.8K |
|
896
Sabra Healthcare REIT
SBRA
$5.15B
| $900K | 0.01% |
48,285
-100
| -0.2% | -$1.87K |
|
897
Mueller Water Products
MWA
$3.98B
| $899K | 0.01% |
35,232
-500
| -1% | -$12.8K |
|
898
Sunrun
RUN
$2.37B
| $898K | 0.01% |
51,931
+200
| +0.4% | +$2.68K |
|
899
Erie Indemnity
ERIE
$13.4B
| $898K | 0.01% |
2,821
+684
| +32% | +$236K |
|
900
Sensata Technologies
ST
$6.61B
| $897K | 0.01% |
29,354
-600
| -2% | -$19K |
|
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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.