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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
PSX icon
201
Phillips 66
PSX
$86B
$4.19M 0.07%
35,149
-700
-2% -$78.4K
FAST icon
202
Fastenal
FAST
$59.8B
$4.16M 0.07%
99,138
+700
+0.7% +$28.4K
D icon
203
Dominion Energy
D
$59.1B
$4.16M 0.07%
73,617
+1,500
+2% +$82.2K
GM icon
204
General Motors
GM
$77.2B
$4.09M 0.07%
83,082
-2,400
-3% -$114K
LHX icon
205
L3Harris
LHX
$54B
$4.03M 0.07%
16,085
-100
-0.6% -$23K
PAYX icon
206
Paychex
PAYX
$43.1B
$4.03M 0.07%
27,694
+200
+0.7% +$30.1K
GWRE icon
207
Guidewire Software
GWRE
$14.4B
$4.03M 0.07%
17,100
+100
+0.6% +$21.5K
RBA icon
208
RB Global
RBA
$17.4B
$4.02M 0.07%
37,891
+500
+1% +$51.3K
PSA icon
209
Public Storage
PSA
$60.8B
$4M 0.07%
13,625
+100
+0.7% +$29.6K
SLB icon
210
SLB Ltd
SLB
$78.9B
$3.97M 0.07%
117,512
-4,018
-3% -$139K
EW icon
211
Edwards Lifesciences
EW
$53B
$3.96M 0.07%
50,686
– –
FLEX icon
212
Flex
FLEX
$44.2B
$3.92M 0.07%
78,540
+716
+0.9% +$27.9K
MET icon
213
MetLife
MET
$61.7B
$3.92M 0.07%
48,690
-1,000
-2% -$77.2K
CMI icon
214
Cummins
CMI
$87.4B
$3.88M 0.07%
11,862
+100
+0.9% +$31K
KDP icon
215
Keurig Dr Pepper
KDP
$39.9B
$3.88M 0.07%
117,309
+14,700
+14% +$497K
MSCI icon
216
MSCI
MSCI
$40.9B
$3.87M 0.07%
6,718
– –
TGT icon
217
Target
TGT
$69B
$3.87M 0.07%
39,195
-200
-0.5% -$19.2K
CASY icon
218
Casey's General Stores
CASY
$31.6B
$3.86M 0.07%
7,562
-64
-0.8% -$29.5K
CCI icon
219
Crown Castle
CCI
$31.3B
$3.86M 0.07%
37,557
+200
+0.5% +$20.2K
FIX icon
220
Comfort Systems
FIX
$58.9B
$3.86M 0.07%
7,194
– –
GWW icon
221
W.W. Grainger
GWW
$61.1B
$3.86M 0.07%
3,708
-100
-3% -$104K
FICO icon
222
Fair Isaac
FICO
$22.7B
$3.84M 0.07%
2,102
+11
+0.5% +$20.7K
KR icon
223
Kroger
KR
$34.6B
$3.8M 0.07%
52,930
-4,630
-8% -$320K
MNST icon
224
Monster Beverage
MNST
$89.6B
$3.79M 0.07%
60,582
-1,100
-2% -$67.2K
EXC icon
225
Exelon
EXC
$45.8B
$3.79M 0.07%
87,301
-3,600
-4% -$160K
7 8
9
10 11

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HKAM
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IAA
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LCAM
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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.