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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
KNSA icon
1501
Kiniksa Pharmaceuticals
KNSA
$6.07B
$90.2K ﹤0.01%
+2,324
New +$75.5K
BFS
1502
Saul Centers
BFS
$853M
$88.2K ﹤0.01%
2,767
– –
HTLD icon
1503
Heartland Express
HTLD
$912M
$85.9K ﹤0.01%
10,248
+300
+3% +$2.54K
CTKB icon
1504
Cytek Biosciences
CTKB
$616M
$85.6K ﹤0.01%
24,675
+1,200
+5% +$4.5K
SHOE
1505
Shoe Station Group
SHOE
$428M
$83K ﹤0.01%
3,992
-100
-2% -$2.16K
TWI icon
1506
Titan International
TWI
$461M
$81.4K ﹤0.01%
10,765
-300
-3% -$2.68K
MGPI icon
1507
MGP Ingredients
MGPI
$393M
$76.7K ﹤0.01%
3,170
+100
+3% +$2.9K
USNA icon
1508
Usana Health Sciences
USNA
$254M
$67.5K ﹤0.01%
2,451
– –
CENT icon
1509
Central Garden & Pet Co
CENT
$2.76B
$58.5K ﹤0.01%
1,791
-100
-5% -$3.69K
AMED
1510
DELISTED
Amedisys
AMED
– –
-6,681
Closed -$657K
ANSS
1511
DELISTED
Ansys
ANSS
– –
-7,594
Closed -$2.67M
BGS icon
1512
B&G Foods
BGS
$277M
– –
-18,311
Closed -$77.5K
BRKL
1513
DELISTED
Brookline Bancorp
BRKL
– –
-20,388
Closed -$215K
CHX
1514
DELISTED
ChampionX
CHX
– –
-39,144
Closed -$972K
FL
1515
DELISTED
Foot Locker
FL
– –
-18,881
Closed -$463K
GMS
1516
DELISTED
GMS Inc
GMS
– –
-8,814
Closed -$959K
HES
1517
DELISTED
Hess
HES
– –
-23,958
Closed -$3.32M
JACK icon
1518
Jack in the Box
JACK
$341M
– –
-4,314
Closed -$75.3K
JNPR
1519
DELISTED
Juniper Networks
JNPR
– –
-28,550
Closed -$1.14M
KLG
1520
DELISTED
WK Kellogg Co
KLG
– –
-15,200
Closed -$242K
MLAB icon
1521
Mesa Laboratories
MLAB
$622M
– –
-1,278
Closed -$120K
NVEE
1522
DELISTED
NV5 Global
NVEE
– –
-12,000
Closed -$277K
ACH
1523
Accendra Health
ACH
$96.9M
– –
-16,796
Closed -$153K
OPI
1524
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
1
– –
PARA
1525
DELISTED
Paramount Global Class B
PARA
– –
-51,108
Closed -$659K
58 59 60
61
62

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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.