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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
NKE icon
126
Nike
NKE
$61.3B
$7.23M 0.13%
101,837
+400
+0.4% +$24K
MMM icon
127
3M
MMM
$94.4B
$7.07M 0.12%
46,426
-200
-0.4% -$28.6K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$65B
$7.05M 0.12%
22,036
– –
SNPS icon
129
Synopsys
SNPS
$78.7B
$6.86M 0.12%
13,379
+100
+0.8% +$46.6K
SHW icon
130
Sherwin-Williams
SHW
$88.5B
$6.85M 0.12%
19,942
+66
+0.3% +$22.9K
RCL icon
131
Royal Caribbean
RCL
$82.1B
$6.77M 0.12%
21,630
+400
+2% +$95.2K
MCO icon
132
Moody's
MCO
$82.5B
$6.71M 0.12%
13,369
+100
+0.8% +$46.3K
EQIX icon
133
Equinix
EQIX
$102B
$6.66M 0.12%
8,374
– –
AON icon
134
Aon
AON
$75.6B
$6.65M 0.12%
18,652
+100
+0.5% +$36.2K
ORLY icon
135
O'Reilly Automotive
ORLY
$74.9B
$6.65M 0.12%
73,825
-500
-0.7% -$45.6K
WMB icon
136
Williams Companies
WMB
$88.4B
$6.64M 0.12%
105,714
+100
+0.1% +$5.9K
CTAS icon
137
Cintas
CTAS
$82.1B
$6.6M 0.12%
29,604
+100
+0.3% +$21.5K
CMG icon
138
Chipotle Mexican Grill
CMG
$40.5B
$6.54M 0.12%
116,422
– –
HWM icon
139
Howmet Aerospace
HWM
$112B
$6.48M 0.11%
34,838
– –
EMR icon
140
Emerson Electric
EMR
$91.7B
$6.47M 0.11%
48,528
+100
+0.2% +$11.5K
COIN icon
141
Coinbase
COIN
$39.2B
$6.41M 0.11%
+18,300
New +$4.28M
UPS icon
142
United Parcel Service
UPS
$88.8B
$6.39M 0.11%
63,304
+500
+0.8% +$49.2K
PNC icon
143
PNC Financial Services
PNC
$101B
$6.36M 0.11%
34,123
+100
+0.3% +$16.9K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$6.36M 0.11%
69,944
+200
+0.3% +$18.3K
GD icon
145
General Dynamics
GD
$106B
$6.34M 0.11%
21,745
-100
-0.5% -$27.5K
PYPL icon
146
PayPal
PYPL
$50.5B
$6.25M 0.11%
84,032
-900
-1% -$61.6K
USB icon
147
US Bancorp
USB
$100B
$6.09M 0.11%
134,559
+500
+0.4% +$21K
MSI icon
148
Motorola Solutions
MSI
$77.3B
$6.07M 0.11%
14,441
– –
JCI icon
149
Johnson Controls International
JCI
$93.7B
$6M 0.11%
56,835
+100
+0.2% +$9.21K
ZTS icon
150
Zoetis
ZTS
$31.1B
$5.99M 0.11%
38,414
-100
-0.3% -$15.9K
4 5
6
7 8

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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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SFM
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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.