We are live on ! Find out more
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
SRE icon
176
Sempra
SRE
$55.9B
$6.71M 0.09%
74,620
+18,359
+33% +$1.49M
MAR icon
177
Marriott International
MAR
$91.1B
$6.71M 0.09%
25,760
+6,168
+31% +$1.66M
MPC icon
178
Marathon Petroleum
MPC
$94.5B
$6.7M 0.09%
34,782
+8,303
+31% +$1.46M
GM icon
179
General Motors
GM
$78.4B
$6.64M 0.09%
108,884
+25,802
+31% +$1.44M
CMI icon
180
Cummins
CMI
$87.1B
$6.63M 0.09%
15,686
+3,824
+32% +$1.47M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$82.1B
$6.56M 0.09%
11,667
+2,736
+31% +$1.55M
NXPI icon
182
NXP Semiconductors
NXPI
$59.6B
$6.55M 0.09%
28,743
+6,933
+32% +$1.56M
LHX icon
183
L3Harris
LHX
$53.3B
$6.51M 0.08%
21,324
+5,239
+33% +$1.43M
ALL icon
184
Allstate
ALL
$66.3B
$6.48M 0.08%
30,166
+7,295
+32% +$1.47M
FCX icon
185
Freeport-McMoran
FCX
$96.4B
$6.44M 0.08%
164,078
+39,984
+32% +$1.73M
FAST icon
186
Fastenal
FAST
$60.1B
$6.44M 0.08%
131,222
+32,084
+32% +$1.52M
AXON
187
Axon Enterprise
AXON
$51.7B
$6.42M 0.08%
8,945
+2,533
+40% +$1.92M
O icon
188
Realty Income
O
$58.6B
$6.35M 0.08%
104,450
+26,370
+34% +$1.54M
DLR icon
189
Digital Realty Trust
DLR
$70.6B
$6.34M 0.08%
36,661
+9,340
+34% +$1.6M
KMI icon
190
Kinder Morgan
KMI
$70.1B
$6.33M 0.08%
223,557
+56,230
+34% +$1.54M
PSX icon
191
Phillips 66
PSX
$89.5B
$6.28M 0.08%
46,160
+11,011
+31% +$1.41M
FTNT icon
192
Fortinet
FTNT
$119B
$6.26M 0.08%
74,495
+19,639
+36% +$1.75M
AFL icon
193
Aflac
AFL
$60.7B
$6.15M 0.08%
55,022
+13,017
+31% +$1.37M
ROP icon
194
Roper Technologies
ROP
$39.5B
$6.14M 0.08%
12,315
+3,013
+32% +$1.61M
BDX icon
195
Becton Dickinson
BDX
$49.4B
$6.14M 0.08%
32,811
+8,019
+32% +$1.49M
VLO icon
196
Valero Energy
VLO
$93.3B
$6.04M 0.08%
35,469
+8,408
+31% +$1.25M
CMG icon
197
Chipotle Mexican Grill
CMG
$40.5B
$6.01M 0.08%
153,302
+36,880
+32% +$1.66M
D icon
198
Dominion Energy
D
$59.9B
$5.97M 0.08%
97,593
+23,976
+33% +$1.43M
WDAY icon
199
Workday
WDAY
$44.8B
$5.95M 0.08%
24,718
+6,048
+32% +$1.4M
ABNB icon
200
Airbnb
ABNB
$111B
$5.95M 0.08%
49,006
+11,761
+32% +$1.52M
6 7
8
9 10

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.