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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
NWL icon
1101
Newell Brands
NWL
$2.62B
$513K 0.01%
95,037
-300
-0.3% -$1.59K
ACLS icon
1102
Axcelis
ACLS
$4.18B
$513K 0.01%
7,360
-100
-1% -$5.71K
VIAV icon
1103
Viavi Solutions
VIAV
$9.47B
$513K 0.01%
50,894
– –
BANR icon
1104
Banner Corp
BANR
$2.47B
$510K 0.01%
7,957
+100
+1% +$6.18K
CON
1105
Concentra Group Holdings
CON
$4.21B
$510K 0.01%
24,808
– –
RXO icon
1106
RXO
RXO
$3.54B
$510K 0.01%
32,443
+100
+0.3% +$1.52K
CZR icon
1107
Caesars Entertainment
CZR
$6.06B
$510K 0.01%
17,957
-300
-2% -$8.15K
DAN icon
1108
Dana Inc
DAN
$3.27B
$506K 0.01%
29,500
-100
-0.3% -$1.49K
DVA icon
1109
DaVita
DVA
$11.4B
$506K 0.01%
3,549
-200
-5% -$28.3K
TRN icon
1110
Trinity Industries
TRN
$2.29B
$505K 0.01%
18,701
-67
-0.4% -$1.73K
LGND icon
1111
Ligand Pharmaceuticals
LGND
$5.76B
$505K 0.01%
4,442
+100
+2% +$10.7K
TRMK icon
1112
Trustmark
TRMK
$2.78B
$505K 0.01%
13,849
-100
-0.7% -$3.42K
EPAC icon
1113
Enerpac Tool Group
EPAC
$1.91B
$502K 0.01%
12,380
-100
-0.8% -$4.21K
LIVN icon
1114
LivaNova
LIVN
$4.33B
$502K 0.01%
11,150
+100
+0.9% +$4.13K
YELP icon
1115
Yelp
YELP
$1.28B
$501K 0.01%
14,607
-500
-3% -$18.1K
NBTB icon
1116
NBT Bancorp
NBTB
$2.75B
$500K 0.01%
12,033
+1,200
+11% +$50K
RAMP icon
1117
LiveRamp
RAMP
$2.3B
$497K 0.01%
15,038
– –
CNXC icon
1118
Concentrix
CNXC
$1.57B
$495K 0.01%
9,369
-100
-1% -$5.28K
BLKB icon
1119
Blackbaud
BLKB
$2.06B
$495K 0.01%
7,702
-100
-1% -$6.25K
HGV icon
1120
Hilton Grand Vacations
HGV
$3.34B
$491K 0.01%
11,822
-800
-6% -$30.2K
CURB
1121
Curbline Properties
CURB
$3.4B
$490K 0.01%
21,474
-200
-0.9% -$4.6K
VCEL icon
1122
Vericel Corp
VCEL
$2.27B
$489K 0.01%
11,493
+200
+2% +$8.32K
AMKR icon
1123
Amkor Technology
AMKR
$13.5B
$489K 0.01%
23,294
+300
+1% +$5.54K
AIN icon
1124
Albany International
AIN
$1.79B
$486K 0.01%
6,932
-200
-3% -$13.3K
TDC icon
1125
Teradata
TDC
$2.5B
$484K 0.01%
21,700
-200
-0.9% -$4.35K
43 44
45
46 47

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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
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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.