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
+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
MU icon
76
Micron Technology
MU
$972B
$11.9M 0.21%
96,556
+800
+0.8% +$74.7K
UNP icon
77
Union Pacific
UNP
$174B
$11.9M 0.21%
51,603
-300
-0.6% -$66.6K
COF icon
78
Capital One
COF
$134B
$11.8M 0.21%
55,311
+22,567
+69% +$4.21M
SYK icon
79
Stryker
SYK
$133B
$11.8M 0.21%
29,725
+200
+0.7% +$74.8K
PANW icon
80
Palo Alto Networks
PANW
$314B
$11.7M 0.21%
57,163
+300
+0.5% +$55.7K
CMCSA icon
81
Comcast
CMCSA
$89.4B
$11.5M 0.2%
321,831
-2,200
-0.7% -$76.1K
DE icon
82
Deere & Co
DE
$164B
$11M 0.19%
21,731
– –
CHKP icon
83
Check Point Software Technologies
CHKP
$13.4B
$11M 0.19%
49,830
+2,046
+4% +$450K
CRWD icon
84
CrowdStrike
CRWD
$229B
$11M 0.19%
86,260
+1,600
+2% +$173K
DHR icon
85
Danaher
DHR
$147B
$10.9M 0.19%
55,037
+100
+0.2% +$19.4K
ADP icon
86
Automatic Data Processing
ADP
$109B
$10.8M 0.19%
35,006
+51
+0.1% +$15.7K
LRCX icon
87
Lam Research
LRCX
$383B
$10.8M 0.19%
110,509
+200
+0.2% +$15.9K
LOW icon
88
Lowe's Companies
LOW
$123B
$10.7M 0.19%
48,341
-126
-0.3% -$28.1K
APH icon
89
Amphenol
APH
$207B
$10.3M 0.18%
104,538
+500
+0.5% +$40.9K
KLAC icon
90
KLA
KLAC
$252B
$10.2M 0.18%
114,230
+460
+0.4% +$34.6K
ADI icon
91
Analog Devices
ADI
$187B
$10.2M 0.18%
42,804
+200
+0.5% +$41.6K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$133B
$9.88M 0.17%
22,184
+100
+0.5% +$46.1K
TMUS icon
93
T-Mobile US
TMUS
$191B
$9.81M 0.17%
41,158
-47
-0.1% -$11.5K
COP icon
94
ConocoPhillips
COP
$148B
$9.79M 0.17%
109,045
-1,100
-1% -$99K
MDT icon
95
Medtronic
MDT
$114B
$9.66M 0.17%
110,807
+700
+0.6% +$59.4K
BX icon
96
Blackstone
BX
$113B
$9.43M 0.17%
63,045
+200
+0.3% +$27.5K
CB icon
97
Chubb
CB
$134B
$9.31M 0.16%
32,129
+100
+0.3% +$28.8K
MRSH
98
Marsh
MRSH
$91B
$9.3M 0.16%
42,543
+300
+0.7% +$67.7K
ANET icon
99
Arista Networks
ANET
$242B
$9.11M 0.16%
89,046
+300
+0.3% +$26K
ICE icon
100
Intercontinental Exchange
ICE
$84.5B
$9.09M 0.16%
49,555
-100
-0.2% -$17.2K
2 3
4
5 6

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.