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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
(+9.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
666
Reduced
510
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$4.28M |
| 2 |
Capital One
COF
|
+$4.21M |
| 3 |
Okta
OKTA
|
+$3.65M |
| 4 |
APi Group
APG
|
+$2.14M |
| 5 |
Microsoft
MSFT
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.68M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1326
Schrodinger
SDGR
$1.43B
| $258K | ﹤0.01% |
12,800
+100
| +0.8% | +$2.28K |
|
|
TWO
1327
Two Harbors Investment
TWO
$1.26B
| $257K | ﹤0.01% |
23,843
+100
| +0.4% | +$1.13K |
|
1328
Monarch Casino & Resort
MCRI
$2.22B
| $256K | ﹤0.01% |
2,967
+100
| +3% | +$8.06K |
|
1329
MaxLinear
MXL
$6.29B
| $256K | ﹤0.01% |
18,043
+400
| +2% | +$4.61K |
|
|
PMT
1330
PennyMac Mortgage Investment
PMT
$832M
| $256K | ﹤0.01% |
19,913
| – | – |
|
1331
Innoviva
INVA
$1.49B
| $255K | ﹤0.01% |
12,707
+126
| +1% | +$2.42K |
|
|
DVAX
1332
DELISTED
Dynavax Technologies
DVAX
| $254K | ﹤0.01% |
25,568
-2,400
| -9% | -$25.3K |
|
1333
ANI Pharmaceuticals
ANIP
$1.72B
| $254K | ﹤0.01% |
3,886
+100
| +3% | +$6.51K |
|
1334
Carter's
CRI
$1.45B
| $253K | ﹤0.01% |
8,400
+100
| +1% | +$3.39K |
|
1335
DXP Enterprises
DXPE
$3.04B
| $253K | ﹤0.01% |
2,886
| – | – |
|
1336
Edgewell Personal Care
EPC
$1.28B
| $253K | ﹤0.01% |
10,798
-200
| -2% | -$5.54K |
|
1337
Pacira BioSciences
PCRX
$972M
| $253K | ﹤0.01% |
10,569
-40
| -0.4% | -$1.01K |
|
1338
Healthcare Services Group
HCSG
$1.46B
| $251K | ﹤0.01% |
16,719
-82
| -0.5% | -$1.09K |
|
|
DMC
1339
Del Monte Corp
DMC
$1.45B
| $249K | ﹤0.01% |
7,688
| – | – |
|
1340
Fox Factory Holding Corp
FOXF
$902M
| $248K | ﹤0.01% |
9,547
| – | – |
|
1341
LGI Homes
LGIH
$1.33B
| $245K | ﹤0.01% |
4,756
| – | – |
|
1342
Harmonic Inc
HLIT
$1.26B
| $245K | ﹤0.01% |
25,869
-900
| -3% | -$8.21K |
|
1343
Dime Commercial Bancshares
DCOM
$1.79B
| $244K | ﹤0.01% |
9,058
+100
| +1% | +$2.62K |
|
|
UNIT
1344
Uniti Group
UNIT
$2.28B
| $243K | ﹤0.01% |
56,222
+300
| +0.5% | +$1.35K |
|
|
KLG
1345
DELISTED
WK Kellogg Co
KLG
| $242K | ﹤0.01% |
15,200
| – | – |
|
1346
Enact Holdings
ACT
$6.78B
| $241K | ﹤0.01% |
+6,500
| New | +$231K |
|
|
PENG
1347
Penguin Solutions Inc
PENG
$2.92B
| $240K | ﹤0.01% |
12,125
-100
| -0.8% | -$1.81K |
|
|
CWEN.A
1348
DELISTED
Clearway Energy Class A
CWEN.A
| $239K | ﹤0.01% |
7,900
| – | – |
|
1349
Worthington Steel
WS
$1.95B
| $239K | ﹤0.01% |
8,000
| – | – |
|
1350
Vicor
VICR
$9.76B
| $238K | ﹤0.01% |
5,248
| – | – |
|
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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.