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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 | |
|---|---|---|---|---|---|---|
1426
Capitol Federal Financial
CFFN
$1.09B
| $175K | ﹤0.01% |
27,492
-500
| -2% | -$3.13K |
|
1427
Fortrea Holdings
FTRE
$1.86B
| $172K | ﹤0.01% |
20,466
-300
| -1% | -$2.3K |
|
1428
Dream Finders Homes
DFH
$1.28B
| $168K | ﹤0.01% |
6,500
-100
| -2% | -$2.75K |
|
|
RWT
1429
Redwood Trust
RWT
$588M
| $168K | ﹤0.01% |
29,094
-1,400
| -5% | -$8.37K |
|
1430
Matthews International
MATW
$733M
| $168K | ﹤0.01% |
6,926
-200
| -3% | -$4.91K |
|
1431
AMN Healthcare
AMN
$1.28B
| $168K | ﹤0.01% |
8,670
-100
| -1% | -$1.95K |
|
1432
Insteel Industries
IIIN
$633M
| $167K | ﹤0.01% |
4,353
-100
| -2% | -$3.78K |
|
1433
Hanmi Financial
HAFC
$948M
| $166K | ﹤0.01% |
6,705
-200
| -3% | -$4.93K |
|
|
BDN
1434
Brandywine Realty Trust
BDN
$534M
| $163K | ﹤0.01% |
39,178
-500
| -1% | -$2.1K |
|
1435
Sabre
SABR
$803M
| $163K | ﹤0.01% |
88,860
| – | – |
|
1436
Marcus & Millichap
MMI
$1.18B
| $161K | ﹤0.01% |
5,494
| – | – |
|
|
DCH
1437
Dauch Corp
DCH
$1.64B
| $161K | ﹤0.01% |
26,747
-400
| -1% | -$2.14K |
|
|
SAFE
1438
Safehold
SAFE
$1.08B
| $161K | ﹤0.01% |
10,369
-200
| -2% | -$3.09K |
|
|
INVX
1439
Innovex International
INVX
$2.11B
| $160K | ﹤0.01% |
8,652
-200
| -2% | -$3.33K |
|
|
NXRT
1440
NexPoint Residential Trust
NXRT
$631M
| $158K | ﹤0.01% |
4,899
-100
| -2% | -$3.29K |
|
1441
Cars.com
CARS
$635M
| $157K | ﹤0.01% |
12,855
-400
| -3% | -$5.13K |
|
1442
PC Connection
CNXN
$2.04B
| $157K | ﹤0.01% |
2,531
-200
| -7% | -$12.8K |
|
1443
Sturm, Ruger & Co
RGR
$598M
| $157K | ﹤0.01% |
3,603
-200
| -5% | -$7.21K |
|
1444
SunCoke Energy
SXC
$786M
| $156K | ﹤0.01% |
19,088
-300
| -2% | -$2.39K |
|
1445
Alpha and Omega Semiconductor
AOSL
$1.04B
| $155K | ﹤0.01% |
5,560
| – | – |
|
|
TRST
1446
Trustco Bank Corp NY
TRST
$953M
| $155K | ﹤0.01% |
4,274
-100
| -2% | -$3.65K |
|
1447
Ethan Allen Interiors
ETD
$602M
| $153K | ﹤0.01% |
5,199
| – | – |
|
1448
BJ's Restaurants
BJRI
$1.44B
| $153K | ﹤0.01% |
5,005
-100
| -2% | -$3.57K |
|
1449
HealthStream
HSTM
$829M
| $152K | ﹤0.01% |
5,391
-100
| -2% | -$2.75K |
|
1450
Myriad Genetics
MYGN
$308M
| $151K | ﹤0.01% |
20,922
-200
| -0.9% | -$1.19K |
|
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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.