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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
Cap. Flow
+$1.55B
Cap. Flow %
20.21%
Top 10 Hldgs %
34.12%
Holding
1,534
New
25
Increased
686
Reduced
740
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$119M
2
MSFT icon
Microsoft
MSFT
+$106M
3
AAPL icon
Apple
AAPL
+$91.6M
4
AMZN icon
Amazon
AMZN
+$66.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$12.2M
2
HES
Hess
HES
+$3.32M
3
ANSS
Ansys
ANSS
+$2.67M
4
EME icon
Emcor
EME
+$2.55M
5
IBKR icon
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
ETN icon
76
Eaton
ETN
$178B
$16.6M 0.22%
44,475
+10,664
+32% +$3.88M
PGR icon
77
Progressive
PGR
$123B
$16.6M 0.22%
67,056
+16,398
+32% +$4.04M
PFE icon
78
Pfizer
PFE
$152B
$16.6M 0.22%
649,842
+158,533
+32% +$3.91M
BSX icon
79
Boston Scientific
BSX
$74.2B
$16.5M 0.22%
169,332
+41,493
+32% +$4.3M
KLAC icon
80
KLA
KLAC
$262B
$16.2M 0.21%
150,250
+36,020
+32% +$3.36M
LOW icon
81
Lowe's Companies
LOW
$124B
$16.1M 0.21%
64,052
+15,711
+33% +$3.86M
UNP icon
82
Union Pacific
UNP
$174B
$16M 0.21%
67,761
+16,158
+31% +$3.64M
GILD icon
83
Gilead Sciences
GILD
$168B
$15.7M 0.2%
141,776
+34,235
+32% +$3.89M
PANW icon
84
Palo Alto Networks
PANW
$313B
$15.6M 0.2%
76,369
+19,206
+34% +$3.68M
COF icon
85
Capital One
COF
$134B
$15.5M 0.2%
73,144
+17,833
+32% +$3.9M
HON icon
86
Honeywell
HON
$72.9B
$15.3M 0.2%
77,006
+18,146
+31% +$3.79M
SYK icon
87
Stryker
SYK
$134B
$14.5M 0.19%
39,271
+9,546
+32% +$3.69M
DHR icon
88
Danaher
DHR
$146B
$14.4M 0.19%
72,827
+17,790
+32% +$3.54M
BX icon
89
Blackstone
BX
$118B
$14.4M 0.19%
84,258
+21,213
+34% +$3.63M
CRWD icon
90
CrowdStrike
CRWD
$226B
$14M 0.18%
114,052
+27,792
+32% +$3.16M
MDT icon
91
Medtronic
MDT
$116B
$14M 0.18%
146,518
+35,711
+32% +$3.28M
ADI icon
92
Analog Devices
ADI
$188B
$13.9M 0.18%
56,708
+13,904
+32% +$3.34M
WELL icon
93
Welltower
WELL
$163B
$13.6M 0.18%
76,500
+22,850
+43% +$3.76M
ADP icon
94
Automatic Data Processing
ADP
$108B
$13.6M 0.18%
46,307
+11,301
+32% +$3.4M
COP icon
95
ConocoPhillips
COP
$151B
$13.5M 0.18%
142,780
+33,735
+31% +$3.19M
TMUS icon
96
T-Mobile US
TMUS
$192B
$13.2M 0.17%
55,340
+14,182
+34% +$3.43M
CMCSA icon
97
Comcast
CMCSA
$91.1B
$13.2M 0.17%
421,005
+99,174
+31% +$3.32M
DE icon
98
Deere & Co
DE
$167B
$13.1M 0.17%
28,700
+6,969
+32% +$3.44M
MO icon
99
Altria Group
MO
$109B
$12.7M 0.17%
192,005
+46,416
+32% +$2.94M
HOOD icon
100
Robinhood
HOOD
$84.9B
$12.7M 0.16%
+88,409
New +$9.64M
2 3
4
5 6

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SUT
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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.