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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
TDW icon
1101
Tidewater
TDW
$4.55B
$554K 0.01%
10,379
-100
-1% -$5.48K
CVBF icon
1102
CVB Financial
CVBF
$4.08B
$551K 0.01%
29,163
-300
-1% -$5.97K
CAR icon
1103
Avis
CAR
$4.84B
$549K 0.01%
3,420
-100
-3% -$16.9K
DXC icon
1104
DXC Technology
DXC
$1.79B
$549K 0.01%
40,284
-1,000
-2% -$14.2K
DVA icon
1105
DaVita
DVA
$11.4B
$548K 0.01%
4,123
+574
+16% +$78.8K
KGS icon
1106
Kodiak Gas Services
KGS
$6.3B
$547K 0.01%
+14,800
New +$499K
SHOO icon
1107
Steven Madden
SHOO
$3.46B
$547K 0.01%
16,340
-300
-2% -$8.41K
CIVI
1108
DELISTED
Civitas Resources
CIVI
$546K 0.01%
16,793
-600
-3% -$19.2K
BF.B icon
1109
Brown-Forman Class B
BF.B
$12.9B
$545K 0.01%
20,109
+4,372
+28% +$127K
FFBC icon
1110
First Financial Bancorp
FFBC
$3.6B
$544K 0.01%
21,549
-200
-0.9% -$5.07K
CRVL icon
1111
CorVel
CRVL
$3.25B
$543K 0.01%
7,015
+800
+13% +$71.4K
NOG icon
1112
Northern Oil and Gas
NOG
$2.61B
$543K 0.01%
21,898
-400
-2% -$10.6K
YETI icon
1113
Yeti Holdings
YETI
$3.44B
$541K 0.01%
16,307
-600
-4% -$21K
WAFD icon
1114
WaFd
WAFD
$2.81B
$538K 0.01%
17,756
-600
-3% -$18.4K
TRMK icon
1115
Trustmark
TRMK
$2.8B
$537K 0.01%
13,549
-300
-2% -$11.7K
CC icon
1116
Chemours
CC
$2.3B
$534K 0.01%
33,700
-200
-0.6% -$2.9K
CWEN icon
1117
Clearway Energy Class C
CWEN
$7.02B
$531K 0.01%
18,800
-100
-0.5% -$3.03K
ABR icon
1118
Arbor Realty Trust
ABR
$981M
$529K 0.01%
43,352
-400
-0.9% -$4.65K
FBK icon
1119
FB Financial Corp
FBK
$3.1B
$529K 0.01%
9,492
+1,600
+20% +$81.3K
SYNA icon
1120
Synaptics
SYNA
$4.2B
$528K 0.01%
7,727
-200
-3% -$13.6K
HBI
1121
DELISTED
Hanesbrands
HBI
$525K 0.01%
79,691
-1,300
-2% -$7.18K
PRK icon
1122
Park National Corp
PRK
$3.75B
$524K 0.01%
3,224
-100
-3% -$16.9K
DOCN icon
1123
DigitalOcean
DOCN
$15.6B
$524K 0.01%
15,331
+943
+7% +$29.9K
EYE icon
1124
National Vision
EYE
$1.51B
$520K 0.01%
17,807
-300
-2% -$7.37K
PRDO icon
1125
Perdoceo Education
PRDO
$1.99B
$520K 0.01%
13,800
-300
-2% -$9.61K
43 44
45
46 47

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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.