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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
DEA
1376
Easterly Government Properties
DEA
$1.17B
$223K ﹤0.01%
9,736
+100
+1% +$2.27K
DVAX
1377
DELISTED
Dynavax Technologies
DVAX
$223K ﹤0.01%
22,468
-3,100
-12% -$32.3K
WS icon
1378
Worthington Steel
WS
$1.95B
$222K ﹤0.01%
7,300
-700
-9% -$22.3K
CSR
1379
Centerspace
CSR
$935M
$222K ﹤0.01%
3,761
-100
-3% -$5.78K
CBRL icon
1380
Cracker Barrel
CBRL
$1.31B
$220K ﹤0.01%
4,989
-100
-2% -$5.78K
MSEX icon
1381
Middlesex Water
MSEX
$1.11B
$217K ﹤0.01%
4,014
-100
-2% -$5.35K
ECPG icon
1382
Encore Capital Group
ECPG
$2.13B
$217K ﹤0.01%
5,198
-200
-4% -$8.21K
AMWD
1383
DELISTED
American Woodmark
AMWD
$217K ﹤0.01%
3,246
-200
-6% -$12.3K
IART icon
1384
Integra LifeSciences
IART
$1.42B
$216K ﹤0.01%
15,100
-200
-1% -$2.74K
AHCO icon
1385
AdaptHealth
AHCO
$762M
$216K ﹤0.01%
24,160
+500
+2% +$4.63K
AAT
1386
American Assets Trust
AAT
$1.4B
$216K ﹤0.01%
10,634
-200
-2% -$4.03K
AGNT
1387
AGNT Inc
AGNT
$747M
$215K ﹤0.01%
20,200
+900
+5% +$9.52K
AMPH icon
1388
Amphastar Pharmaceuticals
AMPH
$855M
$214K ﹤0.01%
8,042
-400
-5% -$10.3K
EPC icon
1389
Edgewell Personal Care
EPC
$1.31B
$214K ﹤0.01%
10,498
-300
-3% -$7.04K
COHU icon
1390
Cohu
COHU
$2.78B
$214K ﹤0.01%
10,506
-200
-2% -$4.03K
WGO icon
1391
Winnebago Industries
WGO
$918M
$213K ﹤0.01%
6,359
-100
-2% -$3.3K
RCUS icon
1392
Arcus Biosciences
RCUS
$3.66B
$212K ﹤0.01%
15,581
+100
+0.6% +$1.04K
APOG icon
1393
Apogee Enterprises
APOG
$889M
$212K ﹤0.01%
4,862
-100
-2% -$4.29K
CXM icon
1394
Sprinklr
CXM
$1.65B
$211K ﹤0.01%
27,300
+1,000
+4% +$8.43K
CWEN.A
1395
DELISTED
Clearway Energy Class A
CWEN.A
$210K ﹤0.01%
7,800
-100
-1% -$2.86K
SCSC icon
1396
Scansource
SCSC
$1.06B
$207K ﹤0.01%
4,716
– –
NAVI icon
1397
Navient
NAVI
$869M
$204K ﹤0.01%
15,488
-1,200
-7% -$16.3K
THS
1398
DELISTED
Treehouse Foods
THS
$203K ﹤0.01%
10,055
-400
-4% -$7.58K
VTOL icon
1399
Bristow Group
VTOL
$1.38B
$202K ﹤0.01%
5,602
-100
-2% -$3.67K
HLX icon
1400
Helix Energy Solutions
HLX
$1.49B
$202K ﹤0.01%
30,801
-1,800
-6% -$11.3K
54 55
56
57 58

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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.