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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
XRAY icon
1001
Dentsply Sirona
XRAY
$2.31B
$647K 0.01%
40,744
+400
+1% +$5.98K
NWE icon
1002
NorthWestern Energy
NWE
$4.35B
$647K 0.01%
12,610
+100
+0.8% +$5.53K
AES icon
1003
AES
AES
$10.5B
$647K 0.01%
61,482
+400
+0.7% +$4.28K
MYRG icon
1004
MYR Group
MYRG
$5.14B
$647K 0.01%
3,564
-129
-3% -$19K
GHC icon
1005
Graham Holdings Company
GHC
$4.97B
$646K 0.01%
683
– –
ALRM icon
1006
Alarm.com
ALRM
$2.77B
$644K 0.01%
11,389
+100
+0.9% +$5.55K
SM icon
1007
SM Energy
SM
$7.73B
$644K 0.01%
26,051
-200
-0.8% -$4.84K
CARG icon
1008
CarGurus
CARG
$3.22B
$644K 0.01%
19,229
-885
-4% -$26.7K
POWI icon
1009
Power Integrations
POWI
$3.54B
$643K 0.01%
11,509
-100
-0.9% -$5.13K
CPK icon
1010
Chesapeake Utilities
CPK
$3.22B
$643K 0.01%
5,350
+100
+2% +$12.6K
FLO icon
1011
Flowers Foods
FLO
$1.52B
$642K 0.01%
40,205
+500
+1% +$8.62K
AAP icon
1012
Advance Auto Parts
AAP
$3.19B
$640K 0.01%
13,761
+200
+1% +$8.02K
BEN icon
1013
Franklin Resources
BEN
$16.9B
$639K 0.01%
26,800
+200
+0.8% +$4.12K
CRVL icon
1014
CorVel
CRVL
$3.09B
$639K 0.01%
6,215
– –
ALB icon
1015
Albemarle
ALB
$15.3B
$638K 0.01%
10,188
+100
+1% +$5.91K
CDP icon
1016
COPT Defense Properties
CDP
$4.13B
$637K 0.01%
23,098
+300
+1% +$8.13K
RYN icon
1017
Rayonier
RYN
$6.45B
$636K 0.01%
30,068
+105
+0.4% +$2.4K
NOG icon
1018
Northern Oil and Gas
NOG
$2.58B
$632K 0.01%
22,298
-500
-2% -$13.5K
FRT icon
1019
Federal Realty Investment Trust
FRT
$10.1B
$632K 0.01%
6,654
– –
DXC icon
1020
DXC Technology
DXC
$1.73B
$631K 0.01%
41,284
-200
-0.5% -$3.08K
BHF icon
1021
Brighthouse Financial
BHF
$3.38B
$631K 0.01%
11,735
-200
-2% -$11.2K
PRGS icon
1022
Progress Software
PRGS
$1.77B
$630K 0.01%
9,872
-100
-1% -$6.08K
LW icon
1023
Lamb Weston
LW
$7.23B
$630K 0.01%
12,146
-100
-0.8% -$5.36K
MRCY icon
1024
Mercury Systems
MRCY
$6.55B
$628K 0.01%
11,662
– –
TEX icon
1025
Terex
TEX
$7.74B
$626K 0.01%
13,404
-100
-0.7% -$4.18K
39 40
41
42 43

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IAA
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LCAM
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WPL
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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.