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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
HAYW icon
1151
Hayward Holdings
HAYW
$3.3B
$451K 0.01%
32,672
+200
+0.6% +$2.69K
EFOR
1152
Everforth Inc
EFOR
$1.35B
$448K 0.01%
8,975
– –
ENPH icon
1153
Enphase Energy
ENPH
$5.59B
$448K 0.01%
11,291
-120
-1% -$5.54K
GOLF icon
1154
Acushnet Holdings
GOLF
$5.28B
$444K 0.01%
6,100
-100
-2% -$6.74K
NSP icon
1155
Insperity
NSP
$1.94B
$442K 0.01%
7,347
+100
+1% +$6.99K
PII icon
1156
Polaris
PII
$3.99B
$441K 0.01%
10,838
+100
+0.9% +$3.77K
OFG icon
1157
OFG Bancorp
OFG
$2.22B
$440K 0.01%
10,285
-200
-2% -$8.01K
QDEL icon
1158
QuidelOrtho
QDEL
$959M
$439K 0.01%
15,228
+100
+0.7% +$2.96K
GRBK icon
1159
Green Brick Partners
GRBK
$3.08B
$437K 0.01%
6,955
– –
PBF icon
1160
PBF Energy
PBF
$8.22B
$437K 0.01%
20,155
+300
+2% +$5.7K
PLUS icon
1161
ePlus
PLUS
$2.32B
$436K 0.01%
6,050
– –
TRUP icon
1162
Trupanion
TRUP
$1.34B
$429K 0.01%
7,759
+100
+1% +$4.43K
ACHC icon
1163
Acadia Healthcare
ACHC
$2.9B
$428K 0.01%
18,869
– –
CPRI icon
1164
Capri Holdings
CPRI
$1.77B
$427K 0.01%
24,144
+200
+0.8% +$3.29K
SPNT icon
1165
SiriusPoint
SPNT
$2.62B
$426K 0.01%
20,916
-200
-0.9% -$3.68K
SXI icon
1166
Standex International
SXI
$3.97B
$426K 0.01%
2,723
– –
CASH icon
1167
Pathward Financial
CASH
$1.82B
$424K 0.01%
5,361
-100
-2% -$7.65K
BF.B icon
1168
Brown-Forman Class B
BF.B
$12.9B
$423K 0.01%
15,737
+100
+0.6% +$3.21K
RUN icon
1169
Sunrun
RUN
$2.42B
$423K 0.01%
51,731
+413
+0.8% +$3.25K
LBRT icon
1170
Liberty Energy
LBRT
$3.51B
$422K 0.01%
36,728
-400
-1% -$4.84K
FBNC icon
1171
First Bancorp
FBNC
$2.7B
$420K 0.01%
9,532
+100
+1% +$4.05K
PK icon
1172
Park Hotels & Resorts
PK
$2.89B
$418K 0.01%
40,880
-1,000
-2% -$10.2K
WLY icon
1173
John Wiley & Sons Class A
WLY
$2.52B
$417K 0.01%
9,339
-100
-1% -$4.21K
KLIC icon
1174
Kulicke & Soffa
KLIC
$4.76B
$417K 0.01%
12,045
-200
-2% -$6.5K
EYE icon
1175
National Vision
EYE
$1.77B
$417K 0.01%
18,107
+100
+0.6% +$1.71K
45 46
47
48 49

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IAA
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LCAM
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WPL
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PVI
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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.