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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
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
DNOW icon
1251
DNOW Inc
DNOW
$2.95B
$367K ﹤0.01%
24,084
+100
+0.4% +$1.51K
DV icon
1252
DoubleVerify
DV
$2.04B
$367K ﹤0.01%
30,601
-100
-0.3% -$1.48K
CCS icon
1253
Century Communities
CCS
$2.04B
$366K ﹤0.01%
5,783
-400
-6% -$25.2K
GNL icon
1254
Global Net Lease
GNL
$1.9B
$364K ﹤0.01%
44,722
+1,300
+3% +$9.92K
SBH icon
1255
Sally Beauty Holdings
SBH
$1.55B
$362K ﹤0.01%
22,265
-500
-2% -$6.29K
HTO
1256
H2O America
HTO
$2.65B
$361K ﹤0.01%
7,410
+300
+4% +$15K
KMT icon
1257
Kennametal
KMT
$2.32B
$359K ﹤0.01%
17,157
-300
-2% -$6.74K
VCEL icon
1258
Vericel Corp
VCEL
$2.28B
$359K ﹤0.01%
11,393
-100
-0.9% -$3.59K
PZZA icon
1259
Papa John's
PZZA
$804M
$357K ﹤0.01%
7,404
-100
-1% -$4.63K
ANIP icon
1260
ANI Pharmaceuticals
ANIP
$1.72B
$356K ﹤0.01%
3,886
– –
ARCB icon
1261
ArcBest
ARCB
$3.28B
$355K ﹤0.01%
5,086
-200
-4% -$15K
WERN icon
1262
Werner Enterprises
WERN
$2.31B
$355K ﹤0.01%
13,500
-700
-5% -$19.6K
GO icon
1263
Grocery Outlet
GO
$1.07B
$355K ﹤0.01%
22,126
+100
+0.5% +$1.6K
NSP icon
1264
Insperity
NSP
$2.05B
$355K ﹤0.01%
7,211
-136
-2% -$7.45K
CRK icon
1265
Comstock Resources
CRK
$3.99B
$354K ﹤0.01%
17,837
-2,800
-14% -$51.8K
ZD icon
1266
Ziff Davis
ZD
$1.92B
$354K ﹤0.01%
9,280
-400
-4% -$14K
UFPT icon
1267
UFP Technologies
UFPT
$2.48B
$353K ﹤0.01%
1,771
+100
+6% +$22K
AIN icon
1268
Albany International
AIN
$1.82B
$353K ﹤0.01%
6,632
-300
-4% -$19K
CENX icon
1269
Century Aluminum
CENX
$4.59B
$352K ﹤0.01%
12,002
– –
PPC icon
1270
Pilgrim's Pride
PPC
$6.57B
$352K ﹤0.01%
8,642
+400
+5% +$18.1K
LNN icon
1271
Lindsay Corp
LNN
$1.17B
$348K ﹤0.01%
2,473
– –
DXPE icon
1272
DXP Enterprises
DXPE
$3B
$344K ﹤0.01%
2,886
– –
CENTA icon
1273
Central Garden & Pet Co Class A
CENTA
$2.41B
$342K ﹤0.01%
11,597
+300
+3% +$9.99K
ENR icon
1274
Energizer
ENR
$1.55B
$342K ﹤0.01%
13,737
-1,300
-9% -$34K
NHC icon
1275
National Healthcare
NHC
$3.44B
$342K ﹤0.01%
2,812
– –
49 50
51
52 53

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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.