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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
FISV
151
Fiserv Inc
FISV
$28.1B
$8.01M 0.1%
62,134
+14,215
+30% +$2.04M
ECL icon
152
Ecolab
ECL
$79.9B
$7.97M 0.1%
29,085
+7,255
+33% +$1.97M
HCA icon
153
HCA Healthcare
HCA
$89.1B
$7.96M 0.1%
18,685
+3,735
+25% +$1.45M
ITW icon
154
Illinois Tool Works
ITW
$83.7B
$7.92M 0.1%
30,359
+7,385
+32% +$1.92M
ADSK icon
155
Autodesk
ADSK
$53.1B
$7.77M 0.1%
24,452
+6,011
+33% +$1.83M
NSC icon
156
Norfolk Southern
NSC
$75.2B
$7.7M 0.1%
25,631
+6,121
+31% +$1.7M
CSX icon
157
CSX Corp
CSX
$92.8B
$7.57M 0.1%
213,114
+50,742
+31% +$1.73M
ZTS icon
158
Zoetis
ZTS
$30.9B
$7.42M 0.1%
50,693
+12,279
+32% +$1.86M
TEL icon
159
TE Connectivity
TEL
$63.1B
$7.4M 0.1%
33,719
+8,146
+32% +$1.63M
CL icon
160
Colgate-Palmolive
CL
$73.7B
$7.39M 0.1%
92,409
+22,465
+32% +$1.92M
PYPL icon
161
PayPal
PYPL
$50.5B
$7.32M 0.1%
109,223
+25,191
+30% +$1.78M
GLW icon
162
Corning
GLW
$137B
$7.3M 0.1%
89,044
+22,541
+34% +$1.47M
TRV icon
163
Travelers Companies
TRV
$78.7B
$7.18M 0.09%
25,728
+6,189
+32% +$1.66M
VST icon
164
Vistra
VST
$48.6B
$7.13M 0.09%
36,411
+7,130
+24% +$1.41M
PWR icon
165
Quanta Services
PWR
$101B
$7.03M 0.09%
16,970
+4,206
+33% +$1.63M
UPS icon
166
United Parcel Service
UPS
$88.7B
$7.02M 0.09%
84,038
+20,734
+33% +$1.88M
APO icon
167
Apollo Global Management
APO
$80.8B
$7.01M 0.09%
52,636
+13,612
+35% +$1.93M
SPG icon
168
Simon Property Group
SPG
$72.1B
$7.01M 0.09%
37,355
+10,820
+41% +$1.87M
EOG icon
169
EOG Resources
EOG
$75B
$6.99M 0.09%
62,381
+15,217
+32% +$1.81M
URI icon
170
United Rentals
URI
$71.8B
$6.99M 0.09%
7,326
+1,698
+30% +$1.51M
HLT icon
171
Hilton Worldwide
HLT
$70.7B
$6.99M 0.09%
26,928
+6,408
+31% +$1.73M
APD icon
172
Air Products & Chemicals
APD
$68.7B
$6.94M 0.09%
25,456
+6,290
+33% +$1.82M
COR icon
173
Cencora
COR
$63.2B
$6.93M 0.09%
22,169
+7,208
+48% +$2.12M
AEP icon
174
American Electric Power
AEP
$67.2B
$6.87M 0.09%
61,108
+15,005
+33% +$1.64M
TFC icon
175
Truist Financial
TFC
$64.1B
$6.74M 0.09%
147,314
+34,139
+30% +$1.54M
5 6
7
8 9

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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.