We are live on ! Find out more
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
Cap. Flow
+$1.55B
Cap. Flow %
20.21%
Top 10 Hldgs %
34.12%
Holding
1,534
New
25
Increased
686
Reduced
740
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$119M
2
MSFT icon
Microsoft
MSFT
+$106M
3
AAPL icon
Apple
AAPL
+$91.6M
4
AMZN icon
Amazon
AMZN
+$66.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$12.2M
2
HES
Hess
HES
+$3.32M
3
ANSS
Ansys
ANSS
+$2.67M
4
EME icon
Emcor
EME
+$2.55M
5
IBKR icon
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
PLD icon
101
Prologis
PLD
$133B
$12.1M 0.16%
106,092
+25,870
+32% +$2.84M
CB icon
102
Chubb
CB
$134B
$11.9M 0.16%
42,331
+10,202
+32% +$2.81M
SO icon
103
Southern Company
SO
$106B
$11.9M 0.16%
125,772
+30,802
+32% +$2.88M
CEG icon
104
Constellation Energy
CEG
$98.3B
$11.8M 0.15%
35,738
+8,602
+32% +$2.78M
LMT icon
105
Lockheed Martin
LMT
$137B
$11.7M 0.15%
23,394
+5,398
+30% +$2.45M
DASH icon
106
DoorDash
DASH
$92.9B
$11.5M 0.15%
42,341
+12,741
+43% +$3.2M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$135B
$11.5M 0.15%
29,285
+7,101
+32% +$2.97M
MRSH
108
Marsh
MRSH
$91.7B
$11.3M 0.15%
56,227
+13,684
+32% +$2.81M
CME icon
109
CME Group
CME
$93.7B
$11.1M 0.14%
41,144
+10,016
+32% +$2.73M
ICE icon
110
Intercontinental Exchange
ICE
$84.7B
$11M 0.14%
65,444
+15,889
+32% +$2.84M
DUK icon
111
Duke Energy
DUK
$95.7B
$11M 0.14%
88,920
+21,849
+33% +$2.65M
PH icon
112
Parker-Hannifin
PH
$135B
$11M 0.14%
14,508
+3,471
+31% +$2.56M
SBUX icon
113
Starbucks
SBUX
$121B
$11M 0.14%
129,970
+31,805
+32% +$2.85M
MCK icon
114
McKesson
MCK
$104B
$11M 0.14%
14,177
+3,378
+31% +$2.38M
CDNS icon
115
Cadence Design Systems
CDNS
$90B
$10.9M 0.14%
31,166
+7,632
+32% +$2.63M
CVS icon
116
CVS Health
CVS
$120B
$10.9M 0.14%
145,027
+35,615
+33% +$2.44M
TT icon
117
Trane Technologies
TT
$106B
$10.7M 0.14%
25,451
+6,170
+32% +$2.64M
NEM icon
118
Newmont
NEM
$123B
$10.6M 0.14%
125,524
+29,306
+30% +$2.04M
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$10.5M 0.14%
232,646
+56,749
+32% +$2.65M
ORLY icon
120
O'Reilly Automotive
ORLY
$75.3B
$10.4M 0.14%
96,905
+23,080
+31% +$2.32M
SNPS icon
121
Synopsys
SNPS
$78.5B
$10.4M 0.14%
21,111
+7,732
+58% +$4.37M
AMT icon
122
American Tower
AMT
$79.2B
$10.3M 0.13%
53,565
+13,174
+33% +$2.74M
CHKP icon
123
Check Point Software Technologies
CHKP
$13.1B
$10.2M 0.13%
49,330
-500
-1% -$101K
KKR icon
124
KKR & Co
KKR
$99.5B
$10.2M 0.13%
78,434
+20,024
+34% +$2.84M
GD icon
125
General Dynamics
GD
$107B
$9.81M 0.13%
28,782
+7,037
+32% +$2.22M
3 4
5
6 7

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.