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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
ENR icon
1276
Energizer
ENR
$1.51B
$303K 0.01%
15,037
– –
MLKN icon
1277
MillerKnoll
MLKN
$1.63B
$301K 0.01%
15,516
-100
-0.6% -$1.71K
WT icon
1278
WisdomTree
WT
$3.38B
$301K 0.01%
26,156
-100
-0.4% -$936
NHC icon
1279
National Healthcare
NHC
$3.41B
$301K 0.01%
2,812
– –
DGII icon
1280
Digi International
DGII
$3.16B
$298K 0.01%
8,542
+100
+1% +$3.06K
SONO icon
1281
Sonos
SONO
$1.81B
$298K 0.01%
27,540
+300
+1% +$2.92K
ALEX
1282
DELISTED
Alexander & Baldwin
ALEX
$298K 0.01%
16,694
+100
+0.6% +$1.74K
UPBD icon
1283
Upbound Group
UPBD
$1.11B
$297K 0.01%
11,816
+100
+0.9% +$2.34K
JBLU icon
1284
JetBlue
JBLU
$2.19B
$295K 0.01%
69,787
+200
+0.3% +$895
STEL
1285
DELISTED
Stellar Bancorp
STEL
$295K 0.01%
10,527
-400
-4% -$10.6K
CTS icon
1286
CTS Corp
CTS
$1.84B
$293K 0.01%
6,884
– –
ZD icon
1287
Ziff Davis
ZD
$1.98B
$293K 0.01%
9,680
-120
-1% -$3.86K
WABC icon
1288
Westamerica Bancorp
WABC
$1.36B
$292K 0.01%
6,024
-100
-2% -$4.79K
KALU icon
1289
Kaiser Aluminum
KALU
$3.15B
$291K 0.01%
3,642
– –
CERT icon
1290
Certara
CERT
$1.24B
$291K 0.01%
24,831
-200
-0.8% -$2.37K
JBGS
1291
JBG SMITH
JBGS
$666M
$289K 0.01%
16,700
-2,700
-14% -$44K
TNDM icon
1292
Tandem Diabetes Care
TNDM
$1.62B
$285K 0.01%
15,271
+300
+2% +$5.94K
ARI
1293
Apollo Commercial Real Estate
ARI
$888M
$284K 0.01%
29,315
– –
VSAT icon
1294
Viasat
VSAT
$11.7B
$283K 0.01%
19,365
-200
-1% -$2.02K
EFC
1295
Ellington Financial
EFC
$1.74B
$281K 0.01%
21,664
+900
+4% +$11.4K
SABR icon
1296
Sabre
SABR
$811M
$281K 0.01%
88,860
+500
+0.6% +$1.28K
TILE icon
1297
Interface
TILE
$2.23B
$280K ﹤0.01%
13,382
– –
HRMY icon
1298
Harmony Biosciences
HRMY
$2.29B
$279K ﹤0.01%
8,826
+100
+1% +$3.22K
VECO icon
1299
Veeco
VECO
$3.03B
$279K ﹤0.01%
13,708
+400
+3% +$7.89K
AMR icon
1300
Alpha Metallurgical Resources
AMR
$1.94B
$278K ﹤0.01%
2,475
– –
50 51
52
53 54

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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.