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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 | |
|---|---|---|---|---|---|---|
1351
Astrana Health
ASTH
$1.78B
| $238K | ﹤0.01% |
9,555
| – | – |
|
1352
Talos Energy
TALO
$2.63B
| $235K | ﹤0.01% |
27,771
-700
| -2% | -$5.61K |
|
1353
Navient
NAVI
$816M
| $235K | ﹤0.01% |
16,688
-300
| -2% | -$3.86K |
|
|
UCTT
1354
Ultra Clean Holdings
UCTT
$3.78B
| $233K | ﹤0.01% |
10,306
| – | – |
|
|
CSR
1355
Centerspace
CSR
$928M
| $232K | ﹤0.01% |
3,861
+100
| +3% | +$6.13K |
|
1356
National Beverage
FIZZ
$2.88B
| $230K | ﹤0.01% |
5,328
| – | – |
|
1357
BJ's Restaurants
BJRI
$1.46B
| $228K | ﹤0.01% |
5,105
-100
| -2% | -$3.95K |
|
1358
Preferred Bank
PFBC
$1.26B
| $227K | ﹤0.01% |
2,622
-200
| -7% | -$16.5K |
|
1359
Atlas Energy Solutions
AESI
$1.51B
| $223K | ﹤0.01% |
16,700
+200
| +1% | +$2.73K |
|
1360
AdaptHealth
AHCO
$740M
| $223K | ﹤0.01% |
23,660
-700
| -3% | -$6.18K |
|
1361
Middlesex Water
MSEX
$1.09B
| $223K | ﹤0.01% |
4,114
| – | – |
|
1362
Sprinklr
CXM
$1.61B
| $222K | ﹤0.01% |
26,300
+700
| +3% | +$5.61K |
|
1363
Astec Industries
ASTE
$999M
| $220K | ﹤0.01% |
5,266
| – | – |
|
1364
Protolabs
PRLB
$2.19B
| $218K | ﹤0.01% |
5,457
-200
| -4% | -$7.45K |
|
|
AAMI
1365
Acadian Asset Management
AAMI
$3.24B
| $218K | ﹤0.01% |
6,186
-200
| -3% | -$5.81K |
|
1366
Collegium Pharmaceutical
COLL
$861M
| $218K | ﹤0.01% |
7,361
| – | – |
|
|
HSII
1367
DELISTED
Heidrick & Struggles
HSII
| $218K | ﹤0.01% |
4,755
+100
| +2% | +$4.2K |
|
1368
Neogen
NEOG
$2.49B
| $217K | ﹤0.01% |
45,300
+100
| +0.2% | +$574 |
|
1369
Century Aluminum
CENX
$5.22B
| $216K | ﹤0.01% |
12,002
+100
| +0.8% | +$1.7K |
|
1370
NeoGenomics
NEO
$2.12B
| $215K | ﹤0.01% |
29,477
+100
| +0.3% | +$807 |
|
|
BRKL
1371
DELISTED
Brookline Bancorp
BRKL
| $215K | ﹤0.01% |
20,388
| – | – |
|
|
AAT
1372
American Assets Trust
AAT
$1.38B
| $214K | ﹤0.01% |
10,834
| – | – |
|
|
DEA
1373
Easterly Government Properties
DEA
$1.14B
| $214K | ﹤0.01% |
9,636
+519
| +6% | +$11.3K |
|
1374
Kohl's
KSS
$2.1B
| $213K | ﹤0.01% |
25,065
-400
| -2% | -$3.08K |
|
1375
Sally Beauty Holdings
SBH
$1.57B
| $211K | ﹤0.01% |
22,765
-600
| -3% | -$5.17K |
|
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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.