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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
UVV icon
1301
Universal Corp
UVV
$1.12B
$313K ﹤0.01%
5,597
-100
-2% -$5.53K
PLAB icon
1302
Photronics
PLAB
$1.97B
$312K ﹤0.01%
13,573
-1,000
-7% -$21.4K
HOPE icon
1303
Hope Bancorp
HOPE
$1.85B
$311K ﹤0.01%
28,899
-200
-0.7% -$2.17K
BHE icon
1304
Benchmark Electronics
BHE
$2.89B
$311K ﹤0.01%
8,058
-200
-2% -$7.91K
JBGS
1305
JBG SMITH
JBGS
$693M
$309K ﹤0.01%
13,900
-2,800
-17% -$57.6K
ROG icon
1306
Rogers Corp
ROG
$2.46B
$305K ﹤0.01%
3,786
-100
-3% -$7.45K
DGII icon
1307
Digi International
DGII
$3.23B
$304K ﹤0.01%
8,342
-200
-2% -$6.87K
PEB icon
1308
Pebblebrook Hotel Trust
PEB
$2.06B
$304K ﹤0.01%
26,678
-500
-2% -$5.39K
ANDE icon
1309
Andersons Inc
ANDE
$2.21B
$304K ﹤0.01%
7,625
+200
+3% +$7.7K
REYN icon
1310
Reynolds Consumer Products
REYN
$5.54B
$301K ﹤0.01%
+12,300
New +$278K
STAA icon
1311
STAAR Surgical
STAA
$1.26B
$300K ﹤0.01%
11,176
-124
-1% -$2.96K
CALY
1312
Callaway Golf Company
CALY
$2.94B
$299K ﹤0.01%
31,521
-900
-3% -$8.37K
ALEX
1313
DELISTED
Alexander & Baldwin
ALEX
$298K ﹤0.01%
16,394
-300
-2% -$5.51K
COTY icon
1314
Coty
COTY
$2.42B
$298K ﹤0.01%
73,802
-800
-1% -$3.67K
ARI
1315
Apollo Commercial Real Estate
ARI
$887M
$298K ﹤0.01%
29,415
+100
+0.3% +$1.02K
MXL icon
1316
MaxLinear
MXL
$6.95B
$297K ﹤0.01%
18,443
+400
+2% +$6.29K
XHR
1317
Xenia Hotels & Resorts
XHR
$1.76B
$296K ﹤0.01%
21,578
-500
-2% -$6.79K
ATEN icon
1318
A10 Networks
ATEN
$1.96B
$294K ﹤0.01%
16,218
-300
-2% -$5.43K
USPH icon
1319
US Physical Therapy
USPH
$1.24B
$294K ﹤0.01%
3,456
– –
MCRI icon
1320
Monarch Casino & Resort
MCRI
$2.2B
$293K ﹤0.01%
2,767
-200
-7% -$20.1K
EFC
1321
Ellington Financial
EFC
$1.76B
$292K ﹤0.01%
22,464
+800
+4% +$10.7K
AAMI
1322
Acadian Asset Management
AAMI
$3.31B
$288K ﹤0.01%
5,986
-200
-3% -$8.91K
PRG icon
1323
PROG Holdings
PRG
$1.7B
$288K ﹤0.01%
8,891
-400
-4% -$13.1K
WABC icon
1324
Westamerica Bancorp
WABC
$1.38B
$286K ﹤0.01%
5,724
-300
-5% -$14.9K
PENG
1325
Penguin Solutions Inc
PENG
$3.12B
$282K ﹤0.01%
10,725
-1,400
-12% -$34.3K
51 52
53
54 55

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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.