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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
BGS icon
1501
B&G Foods
BGS
$276M
$77.5K ﹤0.01%
18,311
+137
+0.8% +$716
SHOE
1502
Shoe Station Group
SHOE
$437M
$76.6K ﹤0.01%
4,092
– –
GES
1503
DELISTED
Guess Inc
GES
$76.3K ﹤0.01%
6,312
+200
+3% +$2.23K
JACK icon
1504
Jack in the Box
JACK
$340M
$75.3K ﹤0.01%
4,314
-31
-0.7% -$697
USNA icon
1505
Usana Health Sciences
USNA
$265M
$74.8K ﹤0.01%
2,451
-100
-4% -$2.84K
CENT icon
1506
Central Garden & Pet Co
CENT
$2.75B
$66.5K ﹤0.01%
1,891
-200
-10% -$7.07K
SLP icon
1507
Simulations Plus
SLP
$371M
$64.3K ﹤0.01%
3,685
– –
TTGT icon
1508
TechTarget
TTGT
$282M
$48.7K ﹤0.01%
6,272
+100
+2% +$796
DFS
1509
DELISTED
Discover Financial Services
DFS
– –
-21,551
Closed -$3.68M
JWN
1510
DELISTED
Nordstrom
JWN
– –
-19,785
Closed -$484K
ODP
1511
DELISTED
ODP
ODP
– –
-6,939
Closed -$99.4K
OPI
1512
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
1
– –
WOLF icon
1513
Wolfspeed
WOLF
$1.52B
– –
-35,600
Closed -$109K
X
1514
DELISTED
US Steel
X
– –
-45,758
Closed -$1.93M
BERY
1515
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,469
Closed -$1.64M
PDCO
1516
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,925
Closed -$560K
SWI
1517
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,600
Closed -$232K
57 58 59 60
61

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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.