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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
CWT icon
1026
California Water Service
CWT
$3.09B
$619K 0.01%
13,614
+13
+0.1% +$622
MUR icon
1027
Murphy Oil
MUR
$5.12B
$619K 0.01%
27,502
-400
-1% -$8.92K
BOH icon
1028
Bank of Hawaii
BOH
$3.13B
$618K 0.01%
9,148
– –
HWKN icon
1029
Hawkins
HWKN
$2.71B
$617K 0.01%
4,342
– –
MGM icon
1030
MGM Resorts International
MGM
$11.1B
$614K 0.01%
17,850
-1,400
-7% -$44.4K
TGNA
1031
DELISTED
TEGNA Inc
TGNA
$613K 0.01%
36,600
-300
-0.8% -$4.99K
FCPT icon
1032
Four Corners Property Trust
FCPT
$2.69B
$613K 0.01%
22,776
-138
-0.6% -$3.8K
INDB icon
1033
Independent Bank
INDB
$4.02B
$613K 0.01%
9,746
– –
BKU icon
1034
Bankunited
BKU
$3.35B
$613K 0.01%
17,213
+100
+0.6% +$3.36K
GSHD icon
1035
Goosehead Insurance
GSHD
$2.32B
$611K 0.01%
5,790
+162
+3% +$17.2K
TBBK icon
1036
The Bancorp
TBBK
$2.83B
$610K 0.01%
10,715
-200
-2% -$10.1K
IVZ icon
1037
Invesco
IVZ
$13.8B
$609K 0.01%
38,607
+100
+0.3% +$1.44K
ACAD icon
1038
Acadia Pharmaceuticals
ACAD
$5.07B
$608K 0.01%
28,200
– –
FORM icon
1039
FormFactor
FORM
$9.46B
$608K 0.01%
17,659
-100
-0.6% -$3.04K
BFH icon
1040
Bread Financial
BFH
$4.36B
$607K 0.01%
10,633
-600
-5% -$30.2K
CWEN icon
1041
Clearway Energy Class C
CWEN
$7.08B
$605K 0.01%
18,900
-100
-0.5% -$2.99K
AVNT icon
1042
Avient
AVNT
$4.17B
$604K 0.01%
18,690
+100
+0.5% +$3.46K
GT icon
1043
Goodyear
GT
$1.75B
$603K 0.01%
58,143
+300
+0.5% +$3.18K
OPLN
1044
Openlane
OPLN
$4.48B
$597K 0.01%
24,419
-100
-0.4% -$2.11K
PI icon
1045
Impinj
PI
$5.32B
$596K 0.01%
5,363
+100
+2% +$9.94K
CAR icon
1046
Avis
CAR
$4.97B
$595K 0.01%
3,520
+100
+3% +$10.8K
PSMT icon
1047
Pricesmart
PSMT
$5.33B
$594K 0.01%
5,656
– –
RH icon
1048
RH
RH
$3.46B
$593K 0.01%
3,136
+100
+3% +$18.6K
PENN icon
1049
PENN Entertainment
PENN
$2.57B
$592K 0.01%
33,109
-1,200
-3% -$18.8K
AGYS icon
1050
Agilysys
AGYS
$3.01B
$590K 0.01%
5,144
+95
+2% +$8.57K
40 41
42
43 44

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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 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.