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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
NKE icon
126
Nike
NKE
$60.8B
$9.47M 0.12%
135,822
+33,985
+33% +$2.53M
MMM icon
127
3M
MMM
$94.4B
$9.46M 0.12%
60,969
+14,543
+31% +$2.24M
NOC icon
128
Northrop Grumman
NOC
$81.8B
$9.39M 0.12%
15,409
+3,806
+33% +$2.16M
WM icon
129
Waste Management
WM
$91.2B
$9.35M 0.12%
42,343
+10,711
+34% +$2.41M
RCL icon
130
Royal Caribbean
RCL
$81.5B
$9.33M 0.12%
28,841
+7,211
+33% +$2.41M
MDLZ icon
131
Mondelez International
MDLZ
$78.3B
$9.24M 0.12%
147,913
+36,037
+32% +$2.32M
SHW icon
132
Sherwin-Williams
SHW
$88.5B
$9.17M 0.12%
26,487
+6,545
+33% +$2.31M
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65.5B
$9.08M 0.12%
29,307
+7,271
+33% +$2.19M
PNC icon
134
PNC Financial Services
PNC
$101B
$9.06M 0.12%
45,071
+10,948
+32% +$2.17M
HWM icon
135
Howmet Aerospace
HWM
$113B
$9.05M 0.12%
46,104
+11,266
+32% +$2.05M
WMB icon
136
Williams Companies
WMB
$88.4B
$8.84M 0.12%
139,535
+33,821
+32% +$1.98M
AON icon
137
Aon
AON
$76B
$8.81M 0.11%
24,695
+6,043
+32% +$2.19M
CI icon
138
Cigna
CI
$72B
$8.79M 0.11%
30,507
+7,434
+32% +$2.2M
BNY
139
Bank of New York Mellon
BNY
$109B
$8.79M 0.11%
80,630
+18,872
+31% +$1.92M
EQIX icon
140
Equinix
EQIX
$102B
$8.74M 0.11%
11,156
+2,782
+33% +$2.17M
COIN icon
141
Coinbase
COIN
$38.7B
$8.72M 0.11%
25,828
+7,528
+41% +$2.55M
MSI icon
142
Motorola Solutions
MSI
$76.7B
$8.7M 0.11%
19,031
+4,590
+32% +$2.07M
USB icon
143
US Bancorp
USB
$100B
$8.6M 0.11%
177,912
+43,353
+32% +$2.05M
TDG icon
144
TransDigm Group
TDG
$68.7B
$8.49M 0.11%
6,445
+1,620
+34% +$2.32M
EMR icon
145
Emerson Electric
EMR
$90.8B
$8.44M 0.11%
64,325
+15,797
+33% +$2.15M
MCO icon
146
Moody's
MCO
$82.6B
$8.41M 0.11%
17,658
+4,289
+32% +$2.16M
ELV icon
147
Elevance Health
ELV
$84.8B
$8.3M 0.11%
25,688
+6,199
+32% +$1.93M
AZO icon
148
AutoZone
AZO
$49.8B
$8.23M 0.11%
1,918
+474
+33% +$1.9M
JCI icon
149
Johnson Controls International
JCI
$93.2B
$8.22M 0.11%
74,805
+17,970
+32% +$1.92M
CTAS icon
150
Cintas
CTAS
$82.1B
$8.03M 0.1%
39,117
+9,513
+32% +$2.03M
4 5
6
7 8

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LCAM
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SFM
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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.