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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
KMI icon
176
Kinder Morgan
KMI
$69.9B
$4.92M 0.09%
167,327
-500
-0.3% -$13.7K
TFC icon
177
Truist Financial
TFC
$63.4B
$4.87M 0.09%
113,175
+100
+0.1% +$3.91K
PWR icon
178
Quanta Services
PWR
$99.4B
$4.83M 0.09%
12,764
+100
+0.8% +$32.1K
AEP icon
179
American Electric Power
AEP
$66.9B
$4.78M 0.08%
46,103
+300
+0.7% +$31.2K
NXPI icon
180
NXP Semiconductors
NXPI
$58.9B
$4.77M 0.08%
21,810
– –
DLR icon
181
Digital Realty Trust
DLR
$70.8B
$4.76M 0.08%
27,321
+100
+0.4% +$16.4K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$83.2B
$4.69M 0.08%
8,931
-100
-1% -$55.8K
ALL icon
183
Allstate
ALL
$68.2B
$4.6M 0.08%
22,871
+100
+0.4% +$20K
O icon
184
Realty Income
O
$58.6B
$4.5M 0.08%
78,080
+2,900
+4% +$164K
COR icon
185
Cencora
COR
$62B
$4.49M 0.08%
14,961
+100
+0.7% +$28.8K
WDAY icon
186
Workday
WDAY
$45.5B
$4.48M 0.08%
18,670
+300
+2% +$73.1K
AFL icon
187
Aflac
AFL
$61.2B
$4.43M 0.08%
42,005
-500
-1% -$52.5K
OKE icon
188
Oneok
OKE
$56.9B
$4.41M 0.08%
53,971
+200
+0.4% +$16.7K
MPC icon
189
Marathon Petroleum
MPC
$90B
$4.4M 0.08%
26,479
-1,000
-4% -$150K
CTVA icon
190
Corteva
CTVA
$51B
$4.39M 0.08%
58,940
– –
AMP icon
191
Ameriprise Financial
AMP
$49.2B
$4.39M 0.08%
8,222
– –
FDX icon
192
FedEx
FDX
$76.9B
$4.32M 0.08%
19,005
-100
-0.5% -$21.9K
TEL icon
193
TE Connectivity
TEL
$62B
$4.31M 0.08%
25,573
-100
-0.4% -$15.2K
RSG icon
194
Republic Services
RSG
$65.7B
$4.31M 0.08%
17,471
– –
PCAR icon
195
PACCAR
PCAR
$69.1B
$4.3M 0.08%
45,287
+200
+0.4% +$18.5K
BDX icon
196
Becton Dickinson
BDX
$48.9B
$4.27M 0.08%
24,792
+100
+0.4% +$18.3K
SPG icon
197
Simon Property Group
SPG
$71.5B
$4.27M 0.08%
26,535
+200
+0.8% +$31.6K
SRE icon
198
Sempra
SRE
$55.1B
$4.26M 0.08%
56,261
+3,400
+6% +$252K
AIG icon
199
American International
AIG
$40.7B
$4.26M 0.08%
49,753
-1,800
-3% -$150K
URI icon
200
United Rentals
URI
$70.8B
$4.24M 0.07%
5,628
– –
6 7
8
9 10

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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.