We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
LKQ Corp
LKQ
$6.38B
| $896K | 0.01% |
29,353
+7,084
| +32% | +$233K |
|
902
Sensient Technologies
SXT
$5.53B
| $896K | 0.01% |
9,545
-150
| -2% | -$16.4K |
|
903
Parsons
PSN
$5.08B
| $896K | 0.01% |
10,800
+1,200
| +13% | +$92.8K |
|
904
OSI Systems
OSIS
$3.77B
| $893K | 0.01% |
3,581
| – | – |
|
905
Dolby
DLB
$5.84B
| $892K | 0.01% |
12,324
-200
| -2% | -$14.7K |
|
906
EPR Properties
EPR
$4.73B
| $890K | 0.01% |
15,334
-200
| -1% | -$11.2K |
|
907
Verra Mobility
VRRM
$731M
| $889K | 0.01% |
35,974
-400
| -1% | -$9.89K |
|
908
Viasat
VSAT
$11.4B
| $887K | 0.01% |
30,265
+10,900
| +56% | +$261K |
|
909
Signet Jewelers
SIG
$3.6B
| $886K | 0.01% |
9,242
-600
| -6% | -$51.4K |
|
910
SPS Commerce
SPSC
$2.86B
| $886K | 0.01% |
8,503
-200
| -2% | -$23.8K |
|
911
Whirlpool
WHR
$2.79B
| $883K | 0.01% |
11,240
-100
| -0.9% | -$9.18K |
|
912
First Financial Bankshares
FFIN
$5.04B
| $883K | 0.01% |
26,251
-100
| -0.4% | -$3.59K |
|
913
Charles River Laboratories
CRL
$13.4B
| $883K | 0.01% |
5,645
+1,361
| +32% | +$216K |
|
914
Plexus
PLXS
$7.04B
| $883K | 0.01% |
6,104
-100
| -2% | -$13.5K |
|
915
Avnet
AVT
$7.87B
| $882K | 0.01% |
16,877
-300
| -2% | -$16.1K |
|
916
Protagonist Therapeutics
PTGX
$9.8B
| $877K | 0.01% |
13,200
-1,000
| -7% | -$56.8K |
|
917
Knife River
KNF
$3.74B
| $877K | 0.01% |
11,404
-200
| -2% | -$16.3K |
|
918
Molson Coors Class B
TAP
$7.85B
| $875K | 0.01% |
19,342
+4,506
| +30% | +$222K |
|
919
KB Home
KBH
$3.45B
| $874K | 0.01% |
13,737
-984
| -7% | -$59.5K |
|
920
California Resources
CRC
$4.69B
| $870K | 0.01% |
16,364
+386
| +2% | +$19.3K |
|
921
Telephone and Data Systems
TDS
$4.03B
| $868K | 0.01% |
22,122
-300
| -1% | -$11.5K |
|
922
Hawkins
HWKN
$2.67B
| $866K | 0.01% |
4,742
+400
| +9% | +$66.9K |
|
923
WillScot Mobile Mini Holdings
WSC
$4.17B
| $866K | 0.01% |
41,004
-496
| -1% | -$12.8K |
|
924
Tanger
SKT
$4.42B
| $864K | 0.01% |
25,538
-200
| -0.8% | -$6.52K |
|
925
Urban Outfitters
URBN
$6.53B
| $863K | 0.01% |
12,088
-881
| -7% | -$64.8K |
|
Similar funds
SUT
WPL
PVI
NPT
SFM
RCM
RCMNY
SIM
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.