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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
PAHC icon
1476
Phibro Animal Health
PAHC
$1.4B
$118K ﹤0.01%
4,631
– –
NPK icon
1477
National Presto Industries
NPK
$996M
$118K ﹤0.01%
1,204
– –
UHT
1478
Universal Health Realty Income Trust
UHT
$574M
$117K ﹤0.01%
2,917
+14
+0.5% +$551
THRY icon
1479
Thryv Holdings
THRY
$94.7M
$114K ﹤0.01%
9,409
+200
+2% +$2.58K
KREF
1480
KKR Real Estate Finance Trust
KREF
$490M
$114K ﹤0.01%
13,043
-200
-2% -$1.84K
SCHL icon
1481
Scholastic
SCHL
$808M
$114K ﹤0.01%
5,439
-200
-4% -$3.64K
TWI icon
1482
Titan International
TWI
$466M
$114K ﹤0.01%
11,065
+100
+0.9% +$772
MYGN icon
1483
Myriad Genetics
MYGN
$306M
$112K ﹤0.01%
21,122
+300
+1% +$1.77K
WRLD icon
1484
World Acceptance Corp
WRLD
$884M
$111K ﹤0.01%
675
-100
-13% -$14.3K
DCH
1485
Dauch Corp
DCH
$1.65B
$111K ﹤0.01%
27,147
+200
+0.7% +$806
PUMP icon
1486
ProPetro Holding
PUMP
$1.43B
$110K ﹤0.01%
18,351
+200
+1% +$1.14K
HZO icon
1487
MarineMax
HZO
$1.15B
$109K ﹤0.01%
4,325
-300
-6% -$6.65K
VIR icon
1488
Vir Biotechnology
VIR
$1.5B
$107K ﹤0.01%
21,268
+100
+0.5% +$536
SSTK icon
1489
Shutterstock
SSTK
$211M
$106K ﹤0.01%
5,601
+95
+2% +$1.67K
SNCY
1490
DELISTED
Sun Country Airlines
SNCY
$106K ﹤0.01%
9,014
– –
MNRO icon
1491
Monro
MNRO
$368M
$103K ﹤0.01%
6,908
– –
FTRE icon
1492
Fortrea Holdings
FTRE
$1.83B
$103K ﹤0.01%
20,766
+200
+1% +$1.07K
VTLE
1493
DELISTED
Vital Energy
VTLE
$100K ﹤0.01%
6,226
– –
CRSR icon
1494
Corsair Gaming
CRSR
$1.43B
$98.1K ﹤0.01%
10,402
+69
+0.7% +$556
CAL icon
1495
Caleres
CAL
$483M
$95.2K ﹤0.01%
7,792
+100
+1% +$1.5K
BFS
1496
Saul Centers
BFS
$841M
$94.5K ﹤0.01%
2,767
– –
MGPI icon
1497
MGP Ingredients
MGPI
$377M
$92K ﹤0.01%
3,070
-100
-3% -$2.97K
RES icon
1498
RPC Inc
RES
$1.38B
$91.9K ﹤0.01%
19,427
+500
+3% +$2.41K
HTLD icon
1499
Heartland Express
HTLD
$914M
$86K ﹤0.01%
9,948
+200
+2% +$1.71K
CTKB icon
1500
Cytek Biosciences
CTKB
$614M
$79.8K ﹤0.01%
23,475
-475
-2% -$1.58K
57 58 59
60
61

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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.