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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
(+35%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,534
New
25
Increased
686
Reduced
740
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$106M |
| 3 |
Apple
AAPL
|
+$91.6M |
| 4 |
Amazon
AMZN
|
+$66.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$12.2M |
| 2 |
HES
Hess
HES
|
+$3.32M |
| 3 |
ANSS
Ansys
ANSS
|
+$2.67M |
| 4 |
Emcor
EME
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FBRT
1401
Franklin BSP Realty Trust
FBRT
$660M
| $201K | ﹤0.01% |
18,546
-300
| -2% | -$3.31K |
|
1402
QuinStreet
QNST
$1.2B
| $198K | ﹤0.01% |
12,811
-200
| -2% | -$3.17K |
|
1403
Atlas Energy Solutions
AESI
$1.5B
| $197K | ﹤0.01% |
17,300
+600
| +4% | +$7.35K |
|
1404
Deluxe
DLX
$1.09B
| $196K | ﹤0.01% |
10,120
-100
| -1% | -$1.82K |
|
1405
REX American Resources
REX
$1.43B
| $195K | ﹤0.01% |
6,380
-300
| -4% | -$8.54K |
|
1406
Standard Motor Products
SMP
$889M
| $194K | ﹤0.01% |
4,749
| – | – |
|
1407
National Beverage
FIZZ
$2.89B
| $193K | ﹤0.01% |
5,228
-100
| -2% | -$4.33K |
|
1408
Hertz
HTZ
$873M
| $190K | ﹤0.01% |
28,000
-400
| -1% | -$2.57K |
|
1409
Unitil
UTL
$981M
| $190K | ﹤0.01% |
3,978
+300
| +8% | +$14.6K |
|
1410
Under Armour
UAA
$2.29B
| $190K | ﹤0.01% |
38,030
-600
| -2% | -$3.5K |
|
1411
Xencor
XNCR
$1.64B
| $189K | ﹤0.01% |
16,112
-200
| -1% | -$1.74K |
|
1412
Tompkins Financial
TMP
$1.43B
| $188K | ﹤0.01% |
2,845
| – | – |
|
1413
Phibro Animal Health
PAHC
$1.38B
| $187K | ﹤0.01% |
4,631
| – | – |
|
1414
Cable One
CABO
$192M
| $187K | ﹤0.01% |
1,055
| – | – |
|
1415
XPEL
XPEL
$1.32B
| $186K | ﹤0.01% |
5,638
+400
| +8% | +$14.2K |
|
1416
Embecta
EMBC
$276M
| $186K | ﹤0.01% |
13,181
-200
| -1% | -$2.53K |
|
1417
AMERISAFE
AMSF
$519M
| $186K | ﹤0.01% |
4,241
-100
| -2% | -$4.48K |
|
1418
Central Pacific Financial
CPF
$996M
| $186K | ﹤0.01% |
6,120
-100
| -2% | -$2.93K |
|
1419
PDF Solutions
PDFS
$2.08B
| $186K | ﹤0.01% |
7,187
| – | – |
|
1420
Tandem Diabetes Care
TNDM
$1.63B
| $185K | ﹤0.01% |
15,271
| – | – |
|
1421
Tootsie Roll Industries
TR
$2.97B
| $185K | ﹤0.01% |
4,545
+618
| +16% | +$23.4K |
|
1422
Heritage Financial
HFWA
$1.21B
| $185K | ﹤0.01% |
7,630
-200
| -3% | -$4.85K |
|
1423
Allegiant Air
ALGT
$2.42B
| $184K | ﹤0.01% |
3,027
-300
| -9% | -$17.2K |
|
1424
Southside Bancshares
SBSI
$965M
| $181K | ﹤0.01% |
6,410
-100
| -2% | -$3.02K |
|
|
PRSU
1425
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $176K | ﹤0.01% |
4,851
-100
| -2% | -$3.38K |
|
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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.