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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
Cap. Flow
+$16.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.04%
Holding
1,517
New
8
Increased
666
Reduced
510
Closed
8

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$4.28M
2
COF icon
Capital One
COF
+$4.21M
3
OKTA icon
Okta
OKTA
+$3.65M
4
APG icon
APi Group
APG
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.68M
2
OBDC icon
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
CVI icon
1376
CVR Energy
CVI
$3.44B
$210K ﹤0.01%
7,822
– –
QNST icon
1377
QuinStreet
QNST
$1.2B
$209K ﹤0.01%
13,011
+100
+0.8% +$1.6K
ECPG icon
1378
Encore Capital Group
ECPG
$1.97B
$209K ﹤0.01%
5,398
– –
COHU icon
1379
Cohu
COHU
$2.45B
$206K ﹤0.01%
10,706
– –
SPTN
1380
DELISTED
SpartanNash
SPTN
$206K ﹤0.01%
7,769
– –
HLX icon
1381
Helix Energy Solutions
HLX
$1.5B
$203K ﹤0.01%
32,601
-200
-0.6% -$1.32K
THS
1382
DELISTED
Treehouse Foods
THS
$203K ﹤0.01%
10,455
+200
+2% +$4.48K
NX icon
1383
Quanex
NX
$1,000M
$203K ﹤0.01%
10,727
-100
-0.9% -$1.77K
LPG icon
1384
Dorian LPG
LPG
$1.85B
$202K ﹤0.01%
8,288
– –
FBRT
1385
Franklin BSP Realty Trust
FBRT
$666M
$201K ﹤0.01%
18,846
-200
-1% -$2.25K
APOG icon
1386
Apogee Enterprises
APOG
$908M
$201K ﹤0.01%
4,962
-100
-2% -$4.13K
GOGO icon
1387
Gogo Inc
GOGO
$409M
$201K ﹤0.01%
13,722
+200
+1% +$2.04K
THRM icon
1388
Gentherm
THRM
$1.29B
$201K ﹤0.01%
7,118
– –
SCSC icon
1389
Scansource
SCSC
$1.09B
$197K ﹤0.01%
4,716
-200
-4% -$7.47K
GIII icon
1390
G-III Apparel Group
GIII
$1.46B
$195K ﹤0.01%
8,713
-100
-1% -$2.52K
HTZ icon
1391
Hertz
HTZ
$909M
$194K ﹤0.01%
28,400
+300
+1% +$1.87K
AMPH icon
1392
Amphastar Pharmaceuticals
AMPH
$864M
$194K ﹤0.01%
8,442
-100
-1% -$2.48K
UTL icon
1393
Unitil
UTL
$983M
$192K ﹤0.01%
3,678
– –
SBSI icon
1394
Southside Bancshares
SBSI
$964M
$192K ﹤0.01%
6,510
– –
PLAY icon
1395
Dave & Buster's
PLAY
$344M
$191K ﹤0.01%
6,360
-700
-10% -$15.8K
AMSF icon
1396
AMERISAFE
AMSF
$523M
$190K ﹤0.01%
4,341
– –
STAA icon
1397
STAAR Surgical
STAA
$1.25B
$190K ﹤0.01%
11,300
– –
XPEL icon
1398
XPEL
XPEL
$1.33B
$188K ﹤0.01%
5,238
– –
VTOL icon
1399
Bristow Group
VTOL
$1.38B
$188K ﹤0.01%
5,702
+100
+2% +$3.02K
IART icon
1400
Integra LifeSciences
IART
$1.35B
$188K ﹤0.01%
15,300
+100
+0.7% +$1.45K
54 55
56
57 58

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HKAM
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IAA
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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.