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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
(+35%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,534
New
25
Increased
686
Reduced
740
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$106M |
| 3 |
Apple
AAPL
|
+$91.6M |
| 4 |
Amazon
AMZN
|
+$66.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$12.2M |
| 2 |
HES
Hess
HES
|
+$3.32M |
| 3 |
ANSS
Ansys
ANSS
|
+$2.67M |
| 4 |
Emcor
EME
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
First Bancorp
FBNC
$2.74B
| $494K | 0.01% |
9,332
-200
| -2% | -$10.2K |
|
1152
News Corp Class B
NWS
$17.8B
| $492K | 0.01% |
14,232
+4,657
| +49% | +$157K |
|
1153
CoreCivic
CXW
$3.13B
| $490K | 0.01% |
24,081
-700
| -3% | -$14.5K |
|
|
VSXY
1154
Victoria's Secret
VSXY
$7.24B
| $489K | 0.01% |
18,022
-300
| -2% | -$6.74K |
|
1155
Banc of California
BANC
$3.11B
| $489K | 0.01% |
29,542
+600
| +2% | +$9.4K |
|
1156
Evertec
EVTC
$1.91B
| $488K | 0.01% |
14,460
-100
| -0.7% | -$3.49K |
|
1157
Acushnet Holdings
GOLF
$5.25B
| $487K | 0.01% |
6,200
+100
| +2% | +$7.76K |
|
|
CURB
1158
Curbline Properties
CURB
$3.46B
| $486K | 0.01% |
21,774
+300
| +1% | +$6.76K |
|
1159
HNI Corp
HNI
$3.56B
| $483K | 0.01% |
10,311
-400
| -4% | -$18.9K |
|
1160
Blackbaud
BLKB
$2.1B
| $482K | 0.01% |
7,502
-200
| -3% | -$13.1K |
|
1161
Addus HomeCare
ADUS
$2.2B
| $478K | 0.01% |
4,050
-147
| -4% | -$16.5K |
|
1162
Kulicke & Soffa
KLIC
$5.01B
| $477K | 0.01% |
11,745
-300
| -2% | -$11.1K |
|
1163
Capri Holdings
CPRI
$1.77B
| $477K | 0.01% |
23,944
-200
| -0.8% | -$4.01K |
|
1164
Chefs' Warehouse
CHEF
$4.57B
| $475K | 0.01% |
8,146
| – | – |
|
1165
ACM Research
ACMR
$5.65B
| $473K | 0.01% |
+12,100
| New | +$359K |
|
1166
Haemonetics
HAE
$4.11B
| $472K | 0.01% |
9,692
-600
| -6% | -$37.1K |
|
1167
Alamo Group
ALG
$1.99B
| $472K | 0.01% |
2,472
+100
| +4% | +$21.5K |
|
1168
HUB Group
HUBG
$2.55B
| $471K | 0.01% |
13,678
-200
| -1% | -$7.14K |
|
1169
HCI Group
HCI
$2.32B
| $469K | 0.01% |
2,443
+300
| +14% | +$47.5K |
|
1170
Stewart Information Services
STC
$2.07B
| $462K | 0.01% |
6,297
-100
| -2% | -$6.88K |
|
1171
Strategic Education
STRA
$1.86B
| $459K | 0.01% |
5,341
-100
| -2% | -$8.05K |
|
1172
Teradata
TDC
$2.57B
| $458K | 0.01% |
21,300
-400
| -2% | -$8.61K |
|
1173
Power Integrations
POWI
$3.48B
| $455K | 0.01% |
11,309
-200
| -2% | -$9.65K |
|
1174
Ingevity
NGVT
$2.59B
| $452K | 0.01% |
8,196
-200
| -2% | -$10.4K |
|
1175
Knowles
KN
$3.23B
| $452K | 0.01% |
19,388
-300
| -2% | -$6.14K |
|
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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.