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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
Cap. Flow
+$1.55B
Cap. Flow %
20.21%
Top 10 Hldgs %
34.12%
Holding
1,534
New
25
Increased
686
Reduced
740
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$119M
2
MSFT icon
Microsoft
MSFT
+$106M
3
AAPL icon
Apple
AAPL
+$91.6M
4
AMZN icon
Amazon
AMZN
+$66.2M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$12.2M
2
HES
Hess
HES
+$3.32M
3
ANSS
Ansys
ANSS
+$2.67M
4
EME icon
Emcor
EME
+$2.55M
5
IBKR icon
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
UFCS icon
1451
United Fire Group
UFCS
$1.39B
$150K ﹤0.01%
4,920
– –
NX icon
1452
Quanex
NX
$1.01B
$147K ﹤0.01%
10,327
-400
-4% -$7.48K
LQDT icon
1453
Liquidity Services
LQDT
$1.31B
$146K ﹤0.01%
5,332
+100
+2% +$2.57K
GOGO icon
1454
Gogo Inc
GOGO
$392M
$145K ﹤0.01%
16,822
+3,100
+23% +$39.3K
CEVA icon
1455
CEVA Inc
CEVA
$868M
$142K ﹤0.01%
5,384
-100
-2% -$2.33K
SNCY
1456
DELISTED
Sun Country Airlines
SNCY
$142K ﹤0.01%
12,014
+3,000
+33% +$37.1K
SCHL icon
1457
Scholastic
SCHL
$780M
$140K ﹤0.01%
5,102
-337
-6% -$8.33K
MRTN icon
1458
Marten Transport
MRTN
$1.18B
$139K ﹤0.01%
12,995
-300
-2% -$3.65K
SHEN icon
1459
Shenandoah Telecom
SHEN
$740M
$138K ﹤0.01%
10,310
-200
-2% -$2.75K
PRAA icon
1460
PRA Group
PRAA
$706M
$136K ﹤0.01%
8,790
-300
-3% -$4.86K
ANGI icon
1461
Angi Inc
ANGI
$182M
$136K ﹤0.01%
8,336
-1,300
-13% -$22.3K
NPK icon
1462
National Presto Industries
NPK
$991M
$135K ﹤0.01%
1,204
– –
ICHR icon
1463
Ichor Holdings
ICHR
$2.53B
$135K ﹤0.01%
7,706
-100
-1% -$1.9K
RC
1464
Ready Capital
RC
$296M
$135K ﹤0.01%
34,825
-4,200
-11% -$17.7K
MTUS icon
1465
Metallus
MTUS
$900M
$134K ﹤0.01%
8,134
-300
-4% -$4.89K
ADAM
1466
Adamas Trust
ADAM
$919M
$132K ﹤0.01%
18,952
-1,700
-8% -$11.8K
NABL icon
1467
N-able
NABL
$595M
$132K ﹤0.01%
16,900
+400
+2% +$3.21K
INN
1468
Summit Hotel Properties
INN
$651M
$131K ﹤0.01%
23,872
-1,200
-5% -$6.54K
JBSS icon
1469
John B. Sanfilippo & Son
JBSS
$978M
$130K ﹤0.01%
2,029
-100
-5% -$6.47K
CLB icon
1470
Core Laboratories
CLB
$570M
$130K ﹤0.01%
10,540
-200
-2% -$2.35K
OXM icon
1471
Oxford Industries
OXM
$542M
$130K ﹤0.01%
3,208
+26
+0.8% +$1.13K
HELE icon
1472
Helen of Troy
HELE
$682M
$129K ﹤0.01%
5,131
-100
-2% -$2.42K
AHRT
1473
AH Realty Trust
AHRT
$501M
$126K ﹤0.01%
18,030
-300
-2% -$2.13K
FWRD icon
1474
Forward Air
FWRD
$628M
$126K ﹤0.01%
4,920
+85
+2% +$2.44K
EGBN icon
1475
Eagle Bancorp
EGBN
$865M
$125K ﹤0.01%
6,178
-801
-11% -$15.5K
57 58
59
60 61

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LCAM
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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.