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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
MPT
1051
Medical Properties Trust
MPT
$2.4B
$590K 0.01%
136,794
-700
-0.5% -$3.46K
APLE icon
1052
Apple Hospitality REIT
APLE
$3.68B
$588K 0.01%
50,423
-700
-1% -$8.21K
FOX icon
1053
Fox Class B
FOX
$23.2B
$587K 0.01%
11,362
– –
CWK icon
1054
Cushman & Wakefield Ltd
CWK
$3.23B
$584K 0.01%
52,729
+200
+0.4% +$1.96K
CVBF icon
1055
CVB Financial
CVBF
$4.02B
$583K 0.01%
29,463
-600
-2% -$11.2K
SMG icon
1056
ScottsMiracle-Gro
SMG
$3.61B
$582K 0.01%
8,826
– –
YOU icon
1057
Clear Secure
YOU
$4.97B
$581K 0.01%
20,912
-649
-3% -$16.5K
CHH icon
1058
Choice Hotels
CHH
$4.62B
$576K 0.01%
4,543
– –
DEI icon
1059
Douglas Emmett
DEI
$1.92B
$573K 0.01%
38,112
-200
-0.5% -$2.89K
OGN icon
1060
Organon & Co
OGN
$3.58B
$573K 0.01%
59,159
+200
+0.3% +$2.06K
CRK icon
1061
Comstock Resources
CRK
$4.23B
$571K 0.01%
20,637
-100
-0.5% -$2.28K
APA icon
1062
APA Corp
APA
$14.2B
$570K 0.01%
31,147
-3,200
-9% -$55.5K
WU icon
1063
Western Union
WU
$2.2B
$566K 0.01%
67,222
-1,400
-2% -$13.3K
CPRX
1064
DELISTED
Catalyst Pharmaceutical
CPRX
$565K 0.01%
26,056
+417
+2% +$9.84K
BANF icon
1065
BancFirst
BANF
$3.82B
$563K 0.01%
4,552
– –
VAL icon
1066
Valaris
VAL
$6.03B
$562K 0.01%
13,337
– –
AIR icon
1067
AAR Corp
AIR
$5.86B
$561K 0.01%
8,155
+100
+1% +$6K
PCH
1068
DELISTED
PotlatchDeltic
PCH
$561K 0.01%
14,618
– –
DIOD icon
1069
Diodes
DIOD
$4.75B
$560K 0.01%
10,588
– –
PPLI
1070
People Inc
PPLI
$2.97B
$557K 0.01%
14,917
-4,852
-25% -$175K
PRK icon
1071
Park National Corp
PRK
$3.67B
$556K 0.01%
3,324
– –
LXP icon
1072
LXP Industrial Trust
LXP
$3.58B
$556K 0.01%
13,458
-100
-0.7% -$4.12K
AKR icon
1073
Acadia Realty Trust
AKR
$2.83B
$554K 0.01%
29,812
+2,400
+9% +$46.5K
HCC icon
1074
Warrior Met Coal
HCC
$5.16B
$554K 0.01%
12,078
– –
PRVA icon
1075
Privia Health
PRVA
$2.81B
$548K 0.01%
23,814
+222
+0.9% +$5.14K
41 42
43
44 45

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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.