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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
ADAM
1451
Adamas Trust
ADAM
$880M
$138K ﹤0.01%
20,652
-100
-0.5% -$634
INVX
1452
Innovex International
INVX
$2.04B
$138K ﹤0.01%
8,852
– –
RGR icon
1453
Sturm, Ruger & Co
RGR
$594M
$137K ﹤0.01%
3,803
– –
EGBN icon
1454
Eagle Bancorp
EGBN
$843M
$136K ﹤0.01%
6,979
+100
+1% +$1.86K
GDEN
1455
DELISTED
Golden Entertainment
GDEN
$135K ﹤0.01%
4,588
-100
-2% -$2.73K
JBSS icon
1456
John B. Sanfilippo & Son
JBSS
$965M
$135K ﹤0.01%
2,129
+100
+5% +$6.42K
PRAA icon
1457
PRA Group
PRAA
$714M
$134K ﹤0.01%
9,090
+100
+1% +$1.59K
NABL icon
1458
N-able
NABL
$605M
$134K ﹤0.01%
16,500
+300
+2% +$2.24K
MTUS icon
1459
Metallus
MTUS
$900M
$130K ﹤0.01%
8,434
-100
-1% -$1.33K
MCW
1460
DELISTED
Mister Car Wash
MCW
$130K ﹤0.01%
21,611
+200
+0.9% +$1.4K
AVNS
1461
DELISTED
Avanos Medical
AVNS
$130K ﹤0.01%
10,603
+100
+1% +$1.26K
EMBC icon
1462
Embecta
EMBC
$283M
$130K ﹤0.01%
13,381
+100
+0.8% +$1.13K
XNCR icon
1463
Xencor
XNCR
$1.6B
$128K ﹤0.01%
16,312
+300
+2% +$2.69K
OXM icon
1464
Oxford Industries
OXM
$556M
$128K ﹤0.01%
3,182
-109
-3% -$5.48K
INN
1465
Summit Hotel Properties
INN
$670M
$128K ﹤0.01%
25,072
+200
+0.8% +$880
WSR
1466
DELISTED
Whitestone REIT
WSR
$128K ﹤0.01%
10,224
– –
TR icon
1467
Tootsie Roll Industries
TR
$2.97B
$128K ﹤0.01%
3,927
-103
-3% -$3.3K
RCUS icon
1468
Arcus Biosciences
RCUS
$3.66B
$126K ﹤0.01%
15,481
+100
+0.7% +$854
AHRT
1469
AH Realty Trust
AHRT
$503M
$126K ﹤0.01%
18,330
+100
+0.5% +$694
CLB icon
1470
Core Laboratories
CLB
$561M
$124K ﹤0.01%
10,740
– –
LQDT icon
1471
Liquidity Services
LQDT
$1.28B
$123K ﹤0.01%
5,232
– –
SITC icon
1472
SITE Centers
SITC
$158M
$122K ﹤0.01%
10,787
– –
CEVA icon
1473
CEVA Inc
CEVA
$889M
$121K ﹤0.01%
5,484
+100
+2% +$2.22K
MLAB icon
1474
Mesa Laboratories
MLAB
$569M
$120K ﹤0.01%
1,278
– –
FWRD icon
1475
Forward Air
FWRD
$634M
$119K ﹤0.01%
4,835
+300
+7% +$5.33K
57 58
59
60 61

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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.