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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
KRYS icon
901
Krystal Biotech
KRYS
$9.72B
$798K 0.01%
5,802
– –
KMPR icon
902
Kemper
KMPR
$1.59B
$794K 0.01%
12,300
– –
VFC icon
903
VF Corp
VFC
$5.79B
$791K 0.01%
67,356
+1,856
+3% +$23K
SKT icon
904
Tanger
SKT
$4.42B
$787K 0.01%
25,738
+373
+1% +$11.4K
PTGX icon
905
Protagonist Therapeutics
PTGX
$9.8B
$785K 0.01%
14,200
+500
+4% +$24K
CNO icon
906
CNO Financial Group
CNO
$5.07B
$783K 0.01%
20,308
-300
-1% -$11.4K
SIG icon
907
Signet Jewelers
SIG
$3.6B
$783K 0.01%
9,842
-100
-1% -$6.65K
NCLH icon
908
Norwegian Cruise Line
NCLH
$8.98B
$782K 0.01%
38,539
+800
+2% +$14.3K
MRP
909
Millrose Properties Inc
MRP
$5.02B
$781K 0.01%
27,400
-100
-0.4% -$2.64K
IPG
910
DELISTED
Interpublic Group of Companies
IPG
$781K 0.01%
31,908
-100
-0.3% -$2.43K
KBH icon
911
KB Home
KBH
$3.45B
$780K 0.01%
14,721
+600
+4% +$31.9K
EXPO icon
912
Exponent
EXPO
$3.24B
$779K 0.01%
10,425
+100
+1% +$7.75K
MDU icon
913
MDU Resources
MDU
$4.27B
$775K 0.01%
46,475
-200
-0.4% -$3.36K
MSM icon
914
MSC Industrial Direct
MSM
$6.77B
$773K 0.01%
9,093
– –
BCO icon
915
Brink's
BCO
$4.72B
$771K 0.01%
8,634
-300
-3% -$26.1K
HAE icon
916
Haemonetics
HAE
$4.11B
$768K 0.01%
10,292
– –
DAY
917
DELISTED
Dayforce
DAY
$767K 0.01%
13,851
+200
+1% +$11.4K
HSIC icon
918
Henry Schein
HSIC
$10B
$765K 0.01%
10,470
-200
-2% -$13.8K
DORM icon
919
Dorman Products
DORM
$3.95B
$763K 0.01%
6,223
+68
+1% +$8.27K
HIW icon
920
Highwoods Properties
HIW
$3.51B
$762K 0.01%
24,519
-100
-0.4% -$2.94K
ECHO
921
EchoStar
ECHO
$26.6B
$762K 0.01%
27,500
+3,000
+12% +$65.9K
ALE
922
DELISTED
Allete
ALE
$762K 0.01%
11,886
+100
+0.8% +$6.5K
FBP icon
923
First Bancorp
FBP
$4.49B
$761K 0.01%
36,548
-800
-2% -$15.7K
FRPT icon
924
Freshpet
FRPT
$3.5B
$761K 0.01%
11,200
+100
+0.9% +$7.81K
HRL icon
925
Hormel Foods
HRL
$13.4B
$760K 0.01%
25,127
+100
+0.4% +$3.02K
35 36
37
38 39

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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.