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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
STC icon
1176
Stewart Information Services
STC
$2B
$416K 0.01%
6,397
+100
+2% +$6.43K
PINC
1177
DELISTED
Premier
PINC
$414K 0.01%
18,865
-2,100
-10% -$45.2K
CSGS
1178
DELISTED
CSG Systems International
CSGS
$413K 0.01%
6,321
– –
JOE icon
1179
St. Joe Company
JOE
$3.89B
$413K 0.01%
8,650
– –
DOCN icon
1180
DigitalOcean
DOCN
$14.2B
$411K 0.01%
14,388
-200
-1% -$5.84K
ENOV icon
1181
Enovis
ENOV
$1.42B
$411K 0.01%
13,100
+100
+0.8% +$3.31K
PAYO icon
1182
Payoneer
PAYO
$2.4B
$409K 0.01%
59,675
+900
+2% +$6.1K
MCY icon
1183
Mercury Insurance
MCY
$5.86B
$409K 0.01%
6,070
– –
UFPT icon
1184
UFP Technologies
UFPT
$2.49B
$408K 0.01%
1,671
+45
+3% +$10.1K
ARCB icon
1185
ArcBest
ARCB
$3.03B
$407K 0.01%
5,286
– –
PHIN icon
1186
Phinia Inc
PHIN
$2.74B
$407K 0.01%
9,148
-29
-0.3% -$1.22K
BANC icon
1187
Banc of California
BANC
$3.09B
$407K 0.01%
28,942
-2,600
-8% -$35.4K
NTCT icon
1188
NETSCOUT
NTCT
$2.81B
$406K 0.01%
16,359
-100
-0.6% -$2.22K
VSH icon
1189
Vishay Intertechnology
VSH
$5.11B
$405K 0.01%
25,500
-200
-0.8% -$2.78K
SUPN icon
1190
Supernus Pharmaceuticals
SUPN
$2.73B
$403K 0.01%
12,798
+100
+0.8% +$3.21K
JJSF icon
1191
J&J Snack Foods
JJSF
$1.68B
$402K 0.01%
3,548
– –
HMN icon
1192
Horace Mann Educators
HMN
$2.12B
$402K 0.01%
9,356
– –
KMT icon
1193
Kennametal
KMT
$2.3B
$401K 0.01%
17,457
-300
-2% -$6.25K
CHCO icon
1194
City Holding Co
CHCO
$2.06B
$400K 0.01%
3,270
-50
-2% -$5.87K
SHOO icon
1195
Steven Madden
SHOO
$3.53B
$399K 0.01%
16,640
+100
+0.6% +$2.35K
MTX icon
1196
Minerals Technologies
MTX
$2.3B
$398K 0.01%
7,235
-100
-1% -$5.64K
ARLO icon
1197
Arlo Technologies
ARLO
$1.59B
$398K 0.01%
23,468
+500
+2% +$6.39K
CUBI icon
1198
Customers Bancorp
CUBI
$2.8B
$398K 0.01%
6,771
+100
+1% +$5.07K
ROCK icon
1199
Gibraltar Industries
ROCK
$1.48B
$396K 0.01%
6,710
-200
-3% -$11.5K
SHO icon
1200
Sunstone Hotel Investors
SHO
$1.98B
$396K 0.01%
45,585
-400
-0.9% -$3.45K
46 47
48
49 50

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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.