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
JJSF icon
1276
J&J Snack Foods
JJSF
$1.7B
$341K ﹤0.01%
3,548
– –
IIPR icon
1277
Innovative Industrial Properties
IIPR
$1.67B
$338K ﹤0.01%
6,312
-137
-2% -$7.45K
SLVM icon
1278
Sylvamo
SLVM
$1.55B
$336K ﹤0.01%
7,591
-200
-3% -$9.27K
ELME
1279
Elme Communities
ELME
$144M
$335K ﹤0.01%
19,851
-200
-1% -$3.31K
TNC icon
1280
Tennant Co
TNC
$1.15B
$334K ﹤0.01%
4,121
-200
-5% -$16.4K
SAM icon
1281
Boston Beer
SAM
$1.9B
$334K ﹤0.01%
1,579
-72
-4% -$15.3K
HTH icon
1282
Hilltop Holdings
HTH
$2.28B
$332K ﹤0.01%
9,935
-500
-5% -$16.3K
CERT icon
1283
Certara
CERT
$1.24B
$332K ﹤0.01%
27,131
+2,300
+9% +$25.2K
NBHC icon
1284
National Bank Holdings
NBHC
$1.94B
$331K ﹤0.01%
8,565
-200
-2% -$7.75K
CNMD icon
1285
CONMED
CNMD
$1.49B
$328K ﹤0.01%
6,969
-100
-1% -$5.18K
TRUP icon
1286
Trupanion
TRUP
$1.36B
$327K ﹤0.01%
7,559
-200
-3% -$9.51K
WEN icon
1287
Wendy's
WEN
$1.65B
$326K ﹤0.01%
35,600
+2,572
+8% +$26.4K
WKC icon
1288
World Kinect Corp
WKC
$1.9B
$325K ﹤0.01%
12,536
-400
-3% -$10.8K
STBA icon
1289
S&T Bancorp
STBA
$1.82B
$323K ﹤0.01%
8,603
-200
-2% -$7.68K
JBLU icon
1290
JetBlue
JBLU
$2.19B
$323K ﹤0.01%
65,587
-4,200
-6% -$20.2K
MD icon
1291
Pediatrix Medical
MD
$2.14B
$322K ﹤0.01%
19,240
-100
-0.5% -$1.5K
PRKS icon
1292
United Parks & Resorts
PRKS
$2.04B
$321K ﹤0.01%
+6,200
New +$313K
GBX icon
1293
The Greenbrier Companies
GBX
$1.42B
$319K ﹤0.01%
6,914
-300
-4% -$14.3K
SEM
1294
DELISTED
Select Medical
SEM
$319K ﹤0.01%
24,816
+1,200
+5% +$16K
DFIN icon
1295
Donnelley Financial Solutions
DFIN
$1.22B
$319K ﹤0.01%
6,193
+352
+6% +$20.1K
LZB icon
1296
La-Z-Boy
LZB
$1.67B
$317K ﹤0.01%
9,230
-200
-2% -$7.33K
STEL
1297
DELISTED
Stellar Bancorp
STEL
$316K ﹤0.01%
10,427
-100
-0.9% -$3.04K
GTY
1298
Getty Realty Corp
GTY
$2.05B
$316K ﹤0.01%
11,760
+100
+0.9% +$2.79K
OMCL icon
1299
Omnicell
OMCL
$1.72B
$315K ﹤0.01%
10,341
-400
-4% -$12.3K
GEF icon
1300
Greif
GEF
$5.03B
$314K ﹤0.01%
5,256
-100
-2% -$6.46K
50 51
52
53 54

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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.