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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
MZTI
1001
The Marzetti Company
MZTI
$3.22B
$713K 0.01%
4,127
+200
+5% +$35.9K
CARG icon
1002
CarGurus
CARG
$3.38B
$712K 0.01%
19,129
-100
-0.5% -$3.42K
CPB icon
1003
Campbell Soup
CPB
$6.94B
$712K 0.01%
22,538
+5,518
+32% +$178K
MATX icon
1004
Matsons
MATX
$6.39B
$710K 0.01%
7,197
-316
-4% -$33.8K
PLMR icon
1005
Palomar
PLMR
$3.37B
$706K 0.01%
6,045
-52
-0.9% -$6.59K
EXPO icon
1006
Exponent
EXPO
$3.24B
$703K 0.01%
10,125
-300
-3% -$21.4K
LNTH icon
1007
Lantheus
LNTH
$6.59B
$701K 0.01%
13,659
-500
-4% -$31.2K
CBU icon
1008
Community Bank
CBU
$3.46B
$700K 0.01%
11,935
-209
-2% -$12.1K
FHB icon
1009
First Hawaiian
FHB
$3.39B
$698K 0.01%
28,114
-500
-2% -$12.6K
FLG
1010
Flagstar Bank National Association
FLG
$5.92B
$696K 0.01%
60,293
-1,800
-3% -$21.4K
AVA icon
1011
Avista
AVA
$3.24B
$693K 0.01%
18,321
-100
-0.5% -$3.72K
PSMT icon
1012
Pricesmart
PSMT
$5.55B
$692K 0.01%
5,712
+56
+1% +$6.19K
APAM icon
1013
Artisan Partners
APAM
$3.03B
$690K 0.01%
15,902
-200
-1% -$9.22K
PBH icon
1014
Prestige Consumer Healthcare
PBH
$2.43B
$690K 0.01%
11,059
-300
-3% -$20.9K
MGEE icon
1015
MGE Energy Inc
MGEE
$3.06B
$690K 0.01%
8,193
-200
-2% -$17.1K
ACLS icon
1016
Axcelis
ACLS
$4.42B
$689K 0.01%
7,060
-300
-4% -$24.2K
OPLN
1017
Openlane
OPLN
$4.33B
$688K 0.01%
23,919
-500
-2% -$13.6K
EEFT icon
1018
Euronet Worldwide
EEFT
$2.78B
$683K 0.01%
7,780
-500
-6% -$47.9K
HOG icon
1019
Harley-Davidson
HOG
$2.9B
$682K 0.01%
24,451
+2,100
+9% +$56.4K
NVST icon
1020
Envista
NVST
$4.51B
$681K 0.01%
33,440
-1,200
-3% -$24.7K
WSFS icon
1021
WSFS Financial
WSFS
$4.17B
$680K 0.01%
12,603
-400
-3% -$22.6K
HAYW icon
1022
Hayward Holdings
HAYW
$3.24B
$678K 0.01%
44,872
+12,200
+37% +$187K
TEX icon
1023
Terex
TEX
$7.57B
$677K 0.01%
13,204
-200
-1% -$10.2K
TPH
1024
DELISTED
Tri Pointe Homes
TPH
$670K 0.01%
19,721
-900
-4% -$30.6K
CXT icon
1025
Crane NXT
CXT
$2.96B
$670K 0.01%
9,987
-100
-1% -$5.96K
39 40
41
42 43

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SFM
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RCM
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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.