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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
(+9.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
666
Reduced
510
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$4.28M |
| 2 |
Capital One
COF
|
+$4.21M |
| 3 |
Okta
OKTA
|
+$3.65M |
| 4 |
APi Group
APG
|
+$2.14M |
| 5 |
Microsoft
MSFT
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.68M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1126
Addus HomeCare
ADUS
$2.18B
| $483K | 0.01% |
4,197
+100
| +2% | +$10.8K |
|
1127
Tidewater
TDW
$4.54B
| $483K | 0.01% |
10,479
-500
| -5% | -$20.3K |
|
1128
Innospec
IOSP
$2.31B
| $482K | 0.01% |
5,731
| – | – |
|
1129
NCR Atleos
NATL
$3.46B
| $481K | 0.01% |
16,867
+300
| +2% | +$8.09K |
|
|
CIVI
1130
DELISTED
Civitas Resources
CIVI
| $479K | 0.01% |
17,393
+368
| +2% | +$10.7K |
|
1131
Patterson-UTI
PTEN
$4.22B
| $475K | 0.01% |
80,028
-500
| -0.6% | -$3.01K |
|
1132
Olin
OLN
$2.17B
| $474K | 0.01% |
23,602
+100
| +0.4% | +$2.08K |
|
1133
Oceaneering
OII
$5.05B
| $473K | 0.01% |
22,828
-282
| -1% | -$5.44K |
|
1134
Ashland
ASH
$3.42B
| $472K | 0.01% |
9,388
-300
| -3% | -$15.3K |
|
1135
Marriott Vacations Worldwide
VAC
$3.95B
| $469K | 0.01% |
6,489
-100
| -2% | -$6.31K |
|
1136
Cogent Communications
CCOI
$554M
| $469K | 0.01% |
9,723
+100
| +1% | +$5.08K |
|
1137
Arbor Realty Trust
ABR
$998M
| $468K | 0.01% |
43,752
+500
| +1% | +$5.27K |
|
1138
Mohawk Industries
MHK
$9.26B
| $467K | 0.01% |
4,455
| – | – |
|
1139
Cohen & Steers
CNS
$4.34B
| $464K | 0.01% |
6,162
| – | – |
|
|
PPBI
1140
DELISTED
Pacific Premier Bancorp
PPBI
| $464K | 0.01% |
22,004
-100
| -0.5% | -$2.08K |
|
1141
HUB Group
HUBG
$2.32B
| $464K | 0.01% |
13,878
| – | – |
|
1142
Strategic Education
STRA
$1.81B
| $463K | 0.01% |
5,441
-100
| -2% | -$8.5K |
|
|
FL
1143
DELISTED
Foot Locker
FL
| $463K | 0.01% |
18,881
| – | – |
|
1144
Perdoceo Education
PRDO
$1.95B
| $461K | 0.01% |
14,100
| – | – |
|
|
NSA
1145
DELISTED
National Storage Affiliates Trust
NSA
| $461K | 0.01% |
14,403
-500
| -3% | -$17.5K |
|
1146
DoubleVerify
DV
$2.03B
| $460K | 0.01% |
30,701
-1,500
| -5% | -$20.6K |
|
|
TGI
1147
DELISTED
Triumph Group
TGI
| $458K | 0.01% |
17,773
| – | – |
|
1148
Powell Industries
POWL
$7.59B
| $453K | 0.01% |
6,462
| – | – |
|
1149
Worthington Enterprises
WOR
$2.79B
| $452K | 0.01% |
7,101
| – | – |
|
1150
Arrowhead Research
ARWR
$12.6B
| $452K | 0.01% |
28,584
-300
| -1% | -$4.3K |
|
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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.