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
+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
WGO icon
1401
Winnebago Industries
WGO
$910M
$187K ﹤0.01%
6,459
– –
HFWA icon
1402
Heritage Financial
HFWA
$1.21B
$187K ﹤0.01%
7,830
– –
KW
1403
DELISTED
Kennedy-Wilson Holdings
KW
$185K ﹤0.01%
27,225
+200
+0.7% +$1.33K
AMWD
1404
DELISTED
American Woodmark
AMWD
$184K ﹤0.01%
3,446
– –
ALGT icon
1405
Allegiant Air
ALGT
$2.41B
$183K ﹤0.01%
3,327
+76
+2% +$3.92K
BLFS icon
1406
BioLife Solutions
BLFS
$1.7B
$183K ﹤0.01%
8,479
+146
+2% +$3.29K
AMN icon
1407
AMN Healthcare
AMN
$1.33B
$181K ﹤0.01%
8,770
– –
RWT
1408
Redwood Trust
RWT
$587M
$180K ﹤0.01%
30,494
+100
+0.3% +$568
CNXN icon
1409
PC Connection
CNXN
$2.05B
$180K ﹤0.01%
2,731
-6
-0.2% -$388
TMP icon
1410
Tompkins Financial
TMP
$1.41B
$178K ﹤0.01%
2,845
– –
AGNT
1411
AGNT Inc
AGNT
$710M
$176K ﹤0.01%
19,300
– –
CPF icon
1412
Central Pacific Financial
CPF
$998M
$174K ﹤0.01%
6,220
– –
MRTN icon
1413
Marten Transport
MRTN
$1.19B
$173K ﹤0.01%
13,295
– –
CFFN icon
1414
Capitol Federal Financial
CFFN
$1.09B
$171K ﹤0.01%
27,992
– –
RC
1415
Ready Capital
RC
$332M
$171K ﹤0.01%
39,025
+400
+1% +$1.78K
HAFC icon
1416
Hanmi Financial
HAFC
$944M
$170K ﹤0.01%
6,905
+100
+1% +$2.29K
MATW icon
1417
Matthews International
MATW
$714M
$170K ﹤0.01%
7,126
– –
UA icon
1418
Under Armour Class C
UA
$2.28B
$170K ﹤0.01%
26,233
+200
+0.8% +$1.18K
BDN
1419
Brandywine Realty Trust
BDN
$537M
$170K ﹤0.01%
39,678
+100
+0.3% +$415
MMI icon
1420
Marcus & Millichap
MMI
$1.17B
$169K ﹤0.01%
5,494
– –
NXRT
1421
NexPoint Residential Trust
NXRT
$643M
$167K ﹤0.01%
4,999
-100
-2% -$3.54K
SXC icon
1422
SunCoke Energy
SXC
$794M
$167K ﹤0.01%
19,388
+100
+0.5% +$867
DFH icon
1423
Dream Finders Homes
DFH
$1.25B
$166K ﹤0.01%
6,600
+300
+5% +$6.74K
IIIN icon
1424
Insteel Industries
IIIN
$635M
$166K ﹤0.01%
4,453
– –
EZPW icon
1425
Ezcorp Inc
EZPW
$1.65B
$165K ﹤0.01%
11,913
– –
55 56
57
58 59

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.