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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
CRGY icon
1226
Crescent Energy
CRGY
$4.1B
$362K 0.01%
42,100
+200
+0.5% +$1.75K
NGVT icon
1227
Ingevity
NGVT
$2.67B
$362K 0.01%
8,396
+100
+1% +$3.86K
DFIN icon
1228
Donnelley Financial Solutions
DFIN
$1.16B
$360K 0.01%
5,841
-200
-3% -$10.3K
LKFN icon
1229
Lakeland Financial Corp
LKFN
$1.54B
$359K 0.01%
5,838
– –
SEM
1230
DELISTED
Select Medical
SEM
$358K 0.01%
23,616
-278
-1% -$4.34K
FBK icon
1231
FB Financial Corp
FBK
$3.07B
$358K 0.01%
7,892
-100
-1% -$4.35K
LNN icon
1232
Lindsay Corp
LNN
$1.17B
$357K 0.01%
2,473
– –
IIPR icon
1233
Innovative Industrial Properties
IIPR
$1.67B
$356K 0.01%
6,449
– –
DNOW icon
1234
DNOW Inc
DNOW
$3.01B
$356K 0.01%
23,984
-200
-0.8% -$3.05K
CENTA icon
1235
Central Garden & Pet Co Class A
CENTA
$2.4B
$353K 0.01%
11,297
-300
-3% -$9.37K
KWR icon
1236
Quaker Houghton
KWR
$2.94B
$351K 0.01%
3,136
– –
LZB icon
1237
La-Z-Boy
LZB
$1.66B
$351K 0.01%
9,430
-100
-1% -$4K
SHC icon
1238
Sotera Health
SHC
$5.45B
$349K 0.01%
31,382
+300
+1% +$3.51K
CCS icon
1239
Century Communities
CCS
$2.01B
$348K 0.01%
6,183
-100
-2% -$5.6K
TRIP icon
1240
TripAdvisor
TRIP
$1.28B
$348K 0.01%
26,679
+1,500
+6% +$20.1K
GEF icon
1241
Greif
GEF
$4.98B
$348K 0.01%
5,356
+100
+2% +$5.69K
AEO icon
1242
American Eagle Outfitters
AEO
$2.91B
$347K 0.01%
36,096
-3,900
-10% -$41.9K
KN icon
1243
Knowles
KN
$3.29B
$347K 0.01%
19,688
-400
-2% -$6.46K
COTY icon
1244
Coty
COTY
$2.48B
$347K 0.01%
74,602
+200
+0.3% +$990
ADEA icon
1245
Adeia
ADEA
$3.06B
$347K 0.01%
24,506
-500
-2% -$6.47K
SRPT icon
1246
Sarepta Therapeutics
SRPT
$1.92B
$344K 0.01%
20,145
+800
+4% +$34.1K
HP icon
1247
Helmerich & Payne
HP
$4.25B
$342K 0.01%
22,561
-200
-0.9% -$3.67K
VSXY
1248
Victoria's Secret
VSXY
$7.48B
$339K 0.01%
18,322
+300
+2% +$5.87K
INSW icon
1249
International Seaways
INSW
$4.41B
$339K 0.01%
9,300
+100
+1% +$3.59K
WWW icon
1250
Wolverine World Wide
WWW
$1.49B
$336K 0.01%
18,557
+200
+1% +$3.05K
48 49
50
51 52

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SUT
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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
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PVI
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AC
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NPT
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.