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
KALU icon
1326
Kaiser Aluminum
KALU
$2.99B
$281K ﹤0.01%
3,642
– –
NEOG icon
1327
Neogen
NEOG
$2.59B
$279K ﹤0.01%
48,900
+3,600
+8% +$19.2K
TALO icon
1328
Talos Energy
TALO
$2.58B
$279K ﹤0.01%
29,071
+1,300
+5% +$11.7K
VRE
1329
DELISTED
Veris Residential
VRE
$279K ﹤0.01%
18,326
-300
-2% -$4.46K
PRA
1330
DELISTED
ProAssurance
PRA
$278K ﹤0.01%
11,594
-200
-2% -$4.76K
UCTT
1331
Ultra Clean Holdings
UCTT
$4.21B
$278K ﹤0.01%
10,206
-100
-1% -$2.46K
UPBD icon
1332
Upbound Group
UPBD
$1.15B
$277K ﹤0.01%
11,716
-100
-0.8% -$2.47K
HCSG icon
1333
Healthcare Services Group
HCSG
$1.45B
$275K ﹤0.01%
16,356
-363
-2% -$5.4K
ASTH icon
1334
Astrana Health
ASTH
$1.87B
$274K ﹤0.01%
9,655
+100
+1% +$2.71K
DCOM icon
1335
Dime Commercial Bancshares
DCOM
$1.82B
$273K ﹤0.01%
9,158
+100
+1% +$2.93K
COLM icon
1336
Columbia Sportswear
COLM
$2.96B
$273K ﹤0.01%
5,216
-1,100
-17% -$61.8K
MLKN icon
1337
MillerKnoll
MLKN
$1.62B
$272K ﹤0.01%
15,316
-200
-1% -$4.05K
LEG icon
1338
Leggett & Platt
LEG
$1.32B
$271K ﹤0.01%
30,500
-100
-0.3% -$953
PRLB icon
1339
Protolabs
PRLB
$2.21B
$268K ﹤0.01%
5,357
-100
-2% -$4.58K
CTS icon
1340
CTS Corp
CTS
$1.79B
$267K ﹤0.01%
6,684
-200
-3% -$8.29K
VRTS icon
1341
Virtus Investment Partners
VRTS
$1.14B
$265K ﹤0.01%
1,392
-118
-8% -$23.2K
AZTA icon
1342
Azenta
AZTA
$1.49B
$264K ﹤0.01%
9,200
-1,300
-12% -$40.3K
PCRX icon
1343
Pacira BioSciences
PCRX
$924M
$262K ﹤0.01%
10,169
-400
-4% -$9.82K
HLIT icon
1344
Harmonic Inc
HLIT
$1.42B
$261K ﹤0.01%
25,669
-200
-0.8% -$1.89K
DMC
1345
Del Monte Corp
DMC
$1.44B
$260K ﹤0.01%
7,488
-200
-3% -$7.08K
VICR icon
1346
Vicor
VICR
$10.4B
$256K ﹤0.01%
5,148
-100
-2% -$4.87K
SAH icon
1347
Sonic Automotive
SAH
$2.5B
$255K ﹤0.01%
3,355
– –
ACT icon
1348
Enact Holdings
ACT
$6.85B
$253K ﹤0.01%
6,600
+100
+2% +$3.71K
SDGR icon
1349
Schrodinger
SDGR
$1.38B
$253K ﹤0.01%
12,600
-200
-2% -$4.02K
TFIN icon
1350
Triumph Financial Inc
TFIN
$1.87B
$253K ﹤0.01%
5,049
– –
52 53
54
55 56

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.