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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
LMAT icon
1201
LeMaitre Vascular
LMAT
$1.88B
$392K 0.01%
4,726
– –
PBI icon
1202
Pitney Bowes
PBI
$2.27B
$390K 0.01%
35,779
-400
-1% -$3.76K
SLVM icon
1203
Sylvamo
SLVM
$1.6B
$390K 0.01%
7,791
– –
WERN icon
1204
Werner Enterprises
WERN
$2.2B
$389K 0.01%
14,200
– –
CC icon
1205
Chemours
CC
$2.25B
$388K 0.01%
33,900
-300
-0.9% -$3.38K
COLM icon
1206
Columbia Sportswear
COLM
$2.9B
$386K 0.01%
6,316
-200
-3% -$12.9K
FCF icon
1207
First Commonwealth Financial
FCF
$2.18B
$385K 0.01%
23,750
+500
+2% +$7.71K
MAN icon
1208
ManpowerGroup
MAN
$2.6B
$384K 0.01%
9,510
-100
-1% -$4.37K
MTRN icon
1209
Materion
MTRN
$5.83B
$381K 0.01%
4,797
– –
WEN icon
1210
Wendy's
WEN
$1.43B
$377K 0.01%
33,028
-1,700
-5% -$20.7K
PGNY icon
1211
Progyny
PGNY
$2.04B
$375K 0.01%
17,054
+54
+0.3% +$1.18K
IPGP icon
1212
IPG Photonics
IPGP
$3.63B
$373K 0.01%
5,439
+100
+2% +$6.24K
ADNT icon
1213
Adient
ADNT
$1.47B
$372K 0.01%
19,100
-100
-0.5% -$1.48K
HBI
1214
DELISTED
Hanesbrands
HBI
$371K 0.01%
80,991
+100
+0.1% +$483
PPC icon
1215
Pilgrim's Pride
PPC
$6.41B
$371K 0.01%
8,242
– –
HTO
1216
H2O America
HTO
$2.61B
$370K 0.01%
7,110
+200
+3% +$10.6K
NWBI icon
1217
Northwest Bancshares
NWBI
$2.29B
$369K 0.01%
28,837
-400
-1% -$4.85K
NWN icon
1218
Northwest Natural Holdings
NWN
$2.11B
$368K 0.01%
9,275
+100
+1% +$4.15K
BTU icon
1219
Peabody Energy
BTU
$2.98B
$368K 0.01%
27,449
-300
-1% -$3.96K
CNMD icon
1220
CONMED
CNMD
$1.5B
$368K 0.01%
7,069
– –
PZZA icon
1221
Papa John's
PZZA
$797M
$367K 0.01%
7,504
– –
WKC icon
1222
World Kinect Corp
WKC
$1.89B
$367K 0.01%
12,936
-400
-3% -$10.6K
VYX icon
1223
NCR Voyix
VYX
$1.11B
$366K 0.01%
31,179
-2,300
-7% -$23.3K
LTC
1224
LTC Properties
LTC
$2.05B
$365K 0.01%
10,538
+200
+2% +$7.04K
DRH icon
1225
Diamondrock Hospitality Co
DRH
$2.47B
$362K 0.01%
47,275
-300
-0.6% -$2.24K
47 48
49
50 51

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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.