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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
ASO icon
976
Academy Sports + Outdoors
ASO
$3.01B
$685K 0.01%
15,284
-629
-4% -$26.1K
BRC icon
977
Brady Corp
BRC
$4.45B
$679K 0.01%
9,994
-100
-1% -$6.96K
MZTI
978
The Marzetti Company
MZTI
$3.16B
$678K 0.01%
3,927
– –
AWR icon
979
American States Water
AWR
$3.48B
$678K 0.01%
8,849
+206
+2% +$16.2K
NVST icon
980
Envista
NVST
$4.59B
$677K 0.01%
34,640
-300
-0.9% -$5.22K
PVH icon
981
PVH
PVH
$3.81B
$676K 0.01%
9,851
-1,500
-13% -$109K
ABM icon
982
ABM Industries
ABM
$2.83B
$675K 0.01%
14,296
+100
+0.7% +$4.83K
BL icon
983
BlackLine
BL
$1.65B
$672K 0.01%
11,871
– –
IRDM icon
984
Iridium Communications
IRDM
$5.24B
$668K 0.01%
22,136
– –
M icon
985
Macy's
M
$6.25B
$662K 0.01%
56,747
+300
+0.5% +$3.48K
AOS icon
986
A.O. Smith
AOS
$8.49B
$659K 0.01%
10,055
-100
-1% -$6.54K
PARA
987
DELISTED
Paramount Global Class B
PARA
$659K 0.01%
51,108
+10,000
+24% +$117K
TPH
988
DELISTED
Tri Pointe Homes
TPH
$659K 0.01%
20,621
-844
-4% -$25.9K
FLG
989
Flagstar Bank National Association
FLG
$5.92B
$658K 0.01%
62,093
+600
+1% +$6.86K
SMPL icon
990
Simply Good Foods
SMPL
$965M
$658K 0.01%
20,832
-237
-1% -$8.24K
AMED
991
DELISTED
Amedisys
AMED
$657K 0.01%
6,681
– –
CAKE icon
992
Cheesecake Factory
CAKE
$5.78B
$657K 0.01%
10,487
-300
-3% -$16K
MTCH icon
993
Match Group
MTCH
$8.35B
$653K 0.01%
21,125
-400
-2% -$12K
PAG icon
994
Penske Automotive Group
PAG
$14.3B
$651K 0.01%
3,791
– –
GFF icon
995
Griffon
GFF
$4.74B
$651K 0.01%
8,993
– –
ENVA icon
996
Enova International
ENVA
$6.47B
$651K 0.01%
5,835
-100
-2% -$9.55K
AZZ icon
997
AZZ Inc
AZZ
$4.55B
$650K 0.01%
6,882
– –
CRL icon
998
Charles River Laboratories
CRL
$13.7B
$650K 0.01%
4,284
-100
-2% -$13.3K
FUN icon
999
Cedar Fair
FUN
$1.65B
$649K 0.01%
21,341
-16
-0.1% -$536
UNF icon
1000
Unifirst Corp
UNF
$5.27B
$648K 0.01%
3,445
– –
38 39
40
41 42

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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
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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.