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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
EXTR icon
1076
Extreme Networks
EXTR
$3.14B
$544K 0.01%
30,333
-100
-0.3% -$1.47K
CXT icon
1077
Crane NXT
CXT
$2.95B
$544K 0.01%
10,087
+100
+1% +$5.09K
SFNC icon
1078
Simmons First National
SFNC
$3.42B
$544K 0.01%
28,675
-100
-0.3% -$1.88K
IPAR icon
1079
Interparfums
IPAR
$3.84B
$539K 0.01%
4,104
+94
+2% +$11.5K
WAFD icon
1080
WaFd
WAFD
$2.82B
$537K 0.01%
18,356
-313
-2% -$8.86K
GTM
1081
ZoomInfo Technologies
GTM
$1.19B
$535K 0.01%
52,830
-2,200
-4% -$20.4K
SBCF icon
1082
Seacoast Banking Corp of Florida
SBCF
$3.42B
$534K 0.01%
19,332
-100
-0.5% -$2.47K
UE icon
1083
Urban Edge Properties
UE
$2.73B
$533K 0.01%
28,584
-200
-0.7% -$3.66K
YETI icon
1084
Yeti Holdings
YETI
$3.85B
$533K 0.01%
16,907
-400
-2% -$12K
FFBC icon
1085
First Financial Bancorp
FFBC
$3.57B
$528K 0.01%
21,749
-100
-0.5% -$2.37K
HOG icon
1086
Harley-Davidson
HOG
$2.78B
$527K 0.01%
22,351
-900
-4% -$21.4K
HNI icon
1087
HNI Corp
HNI
$3.57B
$527K 0.01%
10,711
-200
-2% -$9.05K
LCII icon
1088
LCI Industries
LCII
$2.61B
$525K 0.01%
5,759
-100
-2% -$8.53K
VC icon
1089
Visteon
VC
$2.83B
$525K 0.01%
5,628
– –
EVTC icon
1090
Evertec
EVTC
$1.76B
$525K 0.01%
14,560
– –
PFS icon
1091
Provident Financial Services
PFS
$3.23B
$522K 0.01%
29,788
-100
-0.3% -$1.66K
CXW icon
1092
CoreCivic
CXW
$3.35B
$522K 0.01%
24,781
-400
-2% -$8.63K
CPB icon
1093
Campbell Soup
CPB
$6.78B
$522K 0.01%
17,020
+100
+0.6% +$3.52K
WD icon
1094
Walker & Dunlop
WD
$1.48B
$522K 0.01%
7,401
+100
+1% +$7.22K
WLK icon
1095
Westlake Corp
WLK
$10.3B
$521K 0.01%
6,868
– –
CHEF icon
1096
Chefs' Warehouse
CHEF
$4.46B
$520K 0.01%
8,146
+92
+1% +$5.46K
OI icon
1097
O-I Glass
OI
$1.1B
$520K 0.01%
35,245
– –
ALG icon
1098
Alamo Group
ALG
$2.07B
$518K 0.01%
2,372
+119
+5% +$22.7K
OUT icon
1099
Outfront Media
OUT
$5.27B
$515K 0.01%
31,556
– –
SYNA icon
1100
Synaptics
SYNA
$4.18B
$514K 0.01%
7,927
-100
-1% -$5.88K
42 43
44
45 46

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SUT
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IAA
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
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.