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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
GDYN icon
1426
Grid Dynamics Holdings
GDYN
$643M
$165K ﹤0.01%
14,300
+200
+1% +$2.63K
SAFE
1427
Safehold
SAFE
$1.1B
$164K ﹤0.01%
10,569
+100
+1% +$1.55K
REX icon
1428
REX American Resources
REX
$1.44B
$163K ﹤0.01%
6,680
-400
-6% -$8.44K
DLX icon
1429
Deluxe
DLX
$1.13B
$163K ﹤0.01%
10,220
+100
+1% +$1.51K
NVRI icon
1430
Enviri
NVRI
$598M
$160K ﹤0.01%
18,450
+100
+0.5% +$733
CARS icon
1431
Cars.com
CARS
$629M
$157K ﹤0.01%
13,255
-400
-3% -$4.41K
PDFS icon
1432
PDF Solutions
PDFS
$2.07B
$154K ﹤0.01%
7,187
+100
+1% +$1.89K
ICHR icon
1433
Ichor Holdings
ICHR
$2.45B
$153K ﹤0.01%
7,806
– –
ACH
1434
Accendra Health
ACH
$93.4M
$153K ﹤0.01%
16,796
-100
-0.6% -$737
HSTM icon
1435
HealthStream
HSTM
$852M
$152K ﹤0.01%
5,491
+100
+2% +$2.96K
VSTS icon
1436
Vestis
VSTS
$1.74B
$151K ﹤0.01%
26,277
– –
BLMN icon
1437
Bloomin' Brands
BLMN
$948M
$149K ﹤0.01%
17,346
– –
HELE icon
1438
Helen of Troy
HELE
$683M
$148K ﹤0.01%
5,231
– –
KOP icon
1439
Koppers
KOP
$890M
$148K ﹤0.01%
4,596
– –
ANGI icon
1440
Angi Inc
ANGI
$185M
$147K ﹤0.01%
+9,636
New +$139K
TRST
1441
Trustco Bank Corp NY
TRST
$951M
$146K ﹤0.01%
4,374
– –
SMP icon
1442
Standard Motor Products
SMP
$895M
$146K ﹤0.01%
4,749
– –
ASIX icon
1443
AdvanSix
ASIX
$460M
$145K ﹤0.01%
6,102
– –
ETD icon
1444
Ethan Allen Interiors
ETD
$605M
$145K ﹤0.01%
5,199
– –
SHEN icon
1445
Shenandoah Telecom
SHEN
$756M
$144K ﹤0.01%
10,510
– –
CABO icon
1446
Cable One
CABO
$202M
$143K ﹤0.01%
1,055
– –
PRSU
1447
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$143K ﹤0.01%
4,951
+100
+2% +$2.95K
AOSL icon
1448
Alpha and Omega Semiconductor
AOSL
$1.05B
$143K ﹤0.01%
5,560
– –
XRX icon
1449
Xerox
XRX
$424M
$141K ﹤0.01%
26,835
+300
+1% +$1.46K
UFCS icon
1450
United Fire Group
UFCS
$1.38B
$141K ﹤0.01%
4,920
– –
56 57
58
59 60

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.