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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
WSR
1476
DELISTED
Whitestone REIT
WSR
$124K ﹤0.01%
10,124
-100
-1% -$1.26K
BLMN icon
1477
Bloomin' Brands
BLMN
$952M
$124K ﹤0.01%
17,246
-100
-0.6% -$804
KOP icon
1478
Koppers
KOP
$870M
$123K ﹤0.01%
4,396
-200
-4% -$6.16K
VIR icon
1479
Vir Biotechnology
VIR
$1.51B
$121K ﹤0.01%
21,268
– –
WRLD icon
1480
World Acceptance Corp
WRLD
$873M
$121K ﹤0.01%
717
+42
+6% +$7.07K
MNRO icon
1481
Monro
MNRO
$365M
$121K ﹤0.01%
6,708
-200
-3% -$3.28K
AVNS
1482
DELISTED
Avanos Medical
AVNS
$120K ﹤0.01%
10,403
-200
-2% -$2.34K
UA icon
1483
Under Armour Class C
UA
$2.23B
$118K ﹤0.01%
24,433
-1,800
-7% -$10.1K
MCW
1484
DELISTED
Mister Car Wash
MCW
$118K ﹤0.01%
22,111
+500
+2% +$2.95K
ASIX icon
1485
AdvanSix
ASIX
$452M
$116K ﹤0.01%
6,002
-100
-2% -$2.1K
GES
1486
DELISTED
Guess Inc
GES
$116K ﹤0.01%
6,912
+600
+10% +$8.89K
GDYN icon
1487
Grid Dynamics Holdings
GDYN
$630M
$115K ﹤0.01%
14,900
+600
+4% +$5.36K
VSTS icon
1488
Vestis
VSTS
$1.83B
$115K ﹤0.01%
25,277
-1,000
-4% -$5.13K
UHT
1489
Universal Health Realty Income Trust
UHT
$566M
$113K ﹤0.01%
2,875
-42
-1% -$1.69K
SSTK icon
1490
Shutterstock
SSTK
$200M
$113K ﹤0.01%
5,401
-200
-4% -$4.08K
THRY icon
1491
Thryv Holdings
THRY
$95.1M
$112K ﹤0.01%
9,309
-100
-1% -$1.26K
VTLE
1492
DELISTED
Vital Energy
VTLE
$110K ﹤0.01%
6,526
+300
+5% +$5.07K
KREF
1493
KKR Real Estate Finance Trust
KREF
$487M
$110K ﹤0.01%
12,243
-800
-6% -$7.44K
PLAY icon
1494
Dave & Buster's
PLAY
$349M
$110K ﹤0.01%
6,060
-300
-5% -$7.88K
HZO icon
1495
MarineMax
HZO
$1.16B
$107K ﹤0.01%
4,225
-100
-2% -$2.55K
SITC icon
1496
SITE Centers
SITC
$155M
$106K ﹤0.01%
11,787
+1,000
+9% +$10.6K
GDEN
1497
DELISTED
Golden Entertainment
GDEN
$103K ﹤0.01%
4,388
-200
-4% -$5.32K
CAL icon
1498
Caleres
CAL
$475M
$99K ﹤0.01%
7,592
-200
-3% -$2.9K
RES icon
1499
RPC Inc
RES
$1.4B
$95.3K ﹤0.01%
20,027
+600
+3% +$2.83K
CRSR icon
1500
Corsair Gaming
CRSR
$1.39B
$93.7K ﹤0.01%
10,502
+100
+1% +$901
58 59
60
61 62

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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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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.