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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
TFIN icon
1301
Triumph Financial Inc
TFIN
$1.82B
$278K ﹤0.01%
5,049
– –
MD icon
1302
Pediatrix Medical
MD
$2.13B
$278K ﹤0.01%
19,340
-22
-0.1% -$302
XHR
1303
Xenia Hotels & Resorts
XHR
$1.73B
$278K ﹤0.01%
22,078
-1,200
-5% -$13.7K
VRE
1304
DELISTED
Veris Residential
VRE
$277K ﹤0.01%
18,626
+100
+0.5% +$1.54K
NVEE
1305
DELISTED
NV5 Global
NVEE
$277K ﹤0.01%
12,000
+100
+0.8% +$2K
SEDG icon
1306
SolarEdge
SEDG
$2.03B
$277K ﹤0.01%
13,577
+300
+2% +$4.96K
PLAB icon
1307
Photronics
PLAB
$1.91B
$274K ﹤0.01%
14,573
+100
+0.7% +$1.87K
AORT icon
1308
Artivion
AORT
$1.32B
$274K ﹤0.01%
8,819
+200
+2% +$5.41K
VRTS icon
1309
Virtus Investment Partners
VRTS
$1.13B
$274K ﹤0.01%
1,510
+48
+3% +$7.99K
GO icon
1310
Grocery Outlet
GO
$968M
$274K ﹤0.01%
22,026
-174
-0.8% -$2.47K
LEG icon
1311
Leggett & Platt
LEG
$1.32B
$273K ﹤0.01%
30,600
-200
-0.6% -$1.72K
ANDE icon
1312
Andersons Inc
ANDE
$2.2B
$273K ﹤0.01%
7,425
+100
+1% +$3.66K
PRG icon
1313
PROG Holdings
PRG
$1.66B
$273K ﹤0.01%
9,291
-200
-2% -$5.55K
PEB icon
1314
Pebblebrook Hotel Trust
PEB
$2.01B
$272K ﹤0.01%
27,178
-200
-0.7% -$1.86K
USPH icon
1315
US Physical Therapy
USPH
$1.22B
$270K ﹤0.01%
3,456
– –
SAFT icon
1316
Safety Insurance
SAFT
$1.52B
$269K ﹤0.01%
3,393
– –
PRA
1317
DELISTED
ProAssurance
PRA
$269K ﹤0.01%
11,794
+100
+0.9% +$2.31K
SAH icon
1318
Sonic Automotive
SAH
$2.58B
$268K ﹤0.01%
3,355
– –
ROG icon
1319
Rogers Corp
ROG
$2.4B
$266K ﹤0.01%
3,886
– –
UAA icon
1320
Under Armour
UAA
$2.33B
$264K ﹤0.01%
38,630
+300
+0.8% +$1.87K
SCL icon
1321
Stepan Co
SCL
$1.49B
$263K ﹤0.01%
4,816
– –
EIG icon
1322
Employers Holdings
EIG
$883M
$261K ﹤0.01%
5,541
-100
-2% -$4.82K
BBT
1323
Beacon Financial Corp
BBT
$2.67B
$261K ﹤0.01%
10,423
– –
CALY
1324
Callaway Golf Company
CALY
$3.05B
$261K ﹤0.01%
32,421
– –
SNDR icon
1325
Schneider National
SNDR
$6.13B
$261K ﹤0.01%
10,800
– –
51 52
53
54 55

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HKAM
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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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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.