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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
ECL icon
151
Ecolab
ECL
$79.7B
$5.88M 0.1%
21,830
+200
+0.9% +$50.8K
NOC icon
152
Northrop Grumman
NOC
$82.1B
$5.8M 0.1%
11,603
-145
-1% -$71.3K
FTNT icon
153
Fortinet
FTNT
$120B
$5.8M 0.1%
54,856
+200
+0.4% +$20.2K
HCA icon
154
HCA Healthcare
HCA
$89.6B
$5.73M 0.1%
14,950
-400
-3% -$144K
ADSK icon
155
Autodesk
ADSK
$54.1B
$5.71M 0.1%
18,441
– –
ITW icon
156
Illinois Tool Works
ITW
$83.9B
$5.68M 0.1%
22,974
– –
VST icon
157
Vistra
VST
$48.2B
$5.67M 0.1%
29,281
+100
+0.3% +$14.8K
EOG icon
158
EOG Resources
EOG
$74.6B
$5.64M 0.1%
47,164
-1,300
-3% -$149K
BNY
159
Bank of New York Mellon
BNY
$108B
$5.63M 0.1%
61,758
+100
+0.2% +$8.49K
NEM icon
160
Newmont
NEM
$124B
$5.61M 0.1%
96,218
-2,378
-2% -$127K
APO icon
161
Apollo Global Management
APO
$76B
$5.54M 0.1%
39,024
+674
+2% +$89.4K
HLT icon
162
Hilton Worldwide
HLT
$70B
$5.47M 0.1%
20,520
-100
-0.5% -$23.8K
APD icon
163
Air Products & Chemicals
APD
$68.6B
$5.41M 0.1%
19,166
+100
+0.5% +$27.4K
FCX icon
164
Freeport-McMoran
FCX
$98.7B
$5.38M 0.09%
124,094
+600
+0.5% +$22.8K
AZO icon
165
AutoZone
AZO
$50.1B
$5.36M 0.09%
1,444
-11
-0.8% -$40.5K
MAR icon
166
Marriott International
MAR
$90.9B
$5.35M 0.09%
19,592
-100
-0.5% -$25.1K
AXON
167
Axon Enterprise
AXON
$48.4B
$5.31M 0.09%
6,412
+200
+3% +$136K
CSX icon
168
CSX Corp
CSX
$92.8B
$5.3M 0.09%
162,372
-3,300
-2% -$99.3K
ROP icon
169
Roper Technologies
ROP
$39.9B
$5.27M 0.09%
9,302
+100
+1% +$56.5K
TRV icon
170
Travelers Companies
TRV
$78.3B
$5.23M 0.09%
19,539
– –
CARR icon
171
Carrier Global
CARR
$52.3B
$5.04M 0.09%
68,868
-500
-0.7% -$33.9K
NSC icon
172
Norfolk Southern
NSC
$75B
$4.99M 0.09%
19,510
+100
+0.5% +$23.6K
IBKR icon
173
Interactive Brokers
IBKR
$41.1B
$4.95M 0.09%
89,400
+1,100
+1% +$52.2K
EME icon
174
Emcor
EME
$35.7B
$4.94M 0.09%
9,228
-100
-1% -$44.1K
ABNB icon
175
Airbnb
ABNB
$111B
$4.93M 0.09%
37,245
+100
+0.3% +$12.7K
5 6
7
8 9

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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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NPT
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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.