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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
CVI icon
1351
CVR Energy
CVI
$3.56B
$249K ﹤0.01%
6,822
-1,000
-13% -$29.9K
ASTE icon
1352
Astec Industries
ASTE
$979M
$249K ﹤0.01%
5,166
-100
-2% -$4.37K
EZPW icon
1353
Ezcorp Inc
EZPW
$1.78B
$248K ﹤0.01%
13,013
+1,100
+9% +$17.2K
COLL icon
1354
Collegium Pharmaceutical
COLL
$919M
$247K ﹤0.01%
7,061
-300
-4% -$10.4K
LPG icon
1355
Dorian LPG
LPG
$1.97B
$247K ﹤0.01%
8,288
– –
UNIT
1356
Uniti Group
UNIT
$2.37B
$247K ﹤0.01%
40,337
-15,885
-28% -$95.1K
INVA icon
1357
Innoviva
INVA
$1.49B
$247K ﹤0.01%
13,507
+800
+6% +$15.6K
HRMY icon
1358
Harmony Biosciences
HRMY
$2.26B
$246K ﹤0.01%
8,926
+100
+1% +$3.44K
PMT
1359
PennyMac Mortgage Investment
PMT
$830M
$240K ﹤0.01%
19,613
-300
-2% -$3.71K
SAFT icon
1360
Safety Insurance
SAFT
$1.52B
$240K ﹤0.01%
3,393
– –
PFBC icon
1361
Preferred Bank
PFBC
$1.27B
$237K ﹤0.01%
2,622
– –
SNDR icon
1362
Schneider National
SNDR
$6.38B
$237K ﹤0.01%
11,200
+400
+4% +$9.78K
THRM icon
1363
Gentherm
THRM
$1.31B
$236K ﹤0.01%
6,918
-200
-3% -$6.77K
LGIH icon
1364
LGI Homes
LGIH
$1.36B
$236K ﹤0.01%
4,556
-200
-4% -$11.7K
HSII
1365
DELISTED
Heidrick & Struggles
HSII
$232K ﹤0.01%
4,655
-100
-2% -$4.82K
CRI icon
1366
Carter's
CRI
$1.42B
$231K ﹤0.01%
8,200
-200
-2% -$5.74K
TWO
1367
Two Harbors Investment
TWO
$1.26B
$231K ﹤0.01%
23,443
-400
-2% -$4.03K
NVRI icon
1368
Enviri
NVRI
$567M
$230K ﹤0.01%
18,150
-300
-2% -$3.1K
SCL icon
1369
Stepan Co
SCL
$1.48B
$230K ﹤0.01%
4,816
– –
FOXF icon
1370
Fox Factory Holding Corp
FOXF
$890M
$229K ﹤0.01%
9,447
-100
-1% -$2.82K
GIII icon
1371
G-III Apparel Group
GIII
$1.43B
$229K ﹤0.01%
8,613
-100
-1% -$2.54K
EIG icon
1372
Employers Holdings
EIG
$870M
$227K ﹤0.01%
5,341
-200
-4% -$8.7K
KW
1373
DELISTED
Kennedy-Wilson Holdings
KW
$225K ﹤0.01%
27,025
-200
-0.7% -$1.6K
NEO icon
1374
NeoGenomics
NEO
$2.12B
$224K ﹤0.01%
29,077
-400
-1% -$2.8K
BLFS icon
1375
BioLife Solutions
BLFS
$1.73B
$224K ﹤0.01%
8,779
+300
+4% +$7.12K
53 54
55
56 57

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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.