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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
(+35%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
1,534
New
25
Increased
686
Reduced
740
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$106M |
| 3 |
Apple
AAPL
|
+$91.6M |
| 4 |
Amazon
AMZN
|
+$66.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$12.2M |
| 2 |
HES
Hess
HES
|
+$3.32M |
| 3 |
ANSS
Ansys
ANSS
|
+$2.67M |
| 4 |
Emcor
EME
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$69.8B
| $5.9M | 0.08% |
60,053
+14,766
| +33% | +$1.46M |
|
202
SLB Ltd
SLB
$79.7B
| $5.86M | 0.08% |
170,489
+52,977
| +45% | +$1.84M |
|
203
FedEx
FDX
$76.3B
| $5.85M | 0.08% |
24,793
+5,788
| +30% | +$1.33M |
|
204
Comfort Systems
FIX
$59.4B
| $5.84M | 0.08% |
7,081
-113
| -2% | -$76.6K |
|
205
Idexx Laboratories
IDXX
$46.2B
| $5.8M | 0.08% |
9,071
+2,146
| +31% | +$1.3M |
|
206
Seagate
STX
$186B
| $5.72M | 0.07% |
24,230
+5,822
| +32% | +$994K |
|
207
Ross Stores
ROST
$80.8B
| $5.69M | 0.07% |
37,368
+8,985
| +32% | +$1.28M |
|
208
Warner Bros
WBD
$67.9B
| $5.53M | 0.07% |
282,987
+88,461
| +45% | +$1.21M |
|
209
Baker Hughes
BKR
$64.3B
| $5.49M | 0.07% |
112,640
+26,990
| +32% | +$1.19M |
|
210
Monster Beverage
MNST
$89.2B
| $5.49M | 0.07% |
162,984
+41,820
| +35% | +$1.31M |
|
211
Carrier Global
CARR
$52.4B
| $5.46M | 0.07% |
91,379
+22,511
| +33% | +$1.53M |
|
212
Xcel Energy
XEL
$48.5B
| $5.45M | 0.07% |
67,585
+17,817
| +36% | +$1.29M |
|
213
D.R. Horton
DHI
$42.2B
| $5.36M | 0.07% |
31,602
+7,778
| +33% | +$1.22M |
|
214
Ford
F
$55.7B
| $5.34M | 0.07% |
446,852
+109,409
| +32% | +$1.26M |
|
215
Republic Services
RSG
$65.9B
| $5.33M | 0.07% |
23,211
+5,740
| +33% | +$1.35M |
|
216
Ameriprise Financial
AMP
$49.7B
| $5.28M | 0.07% |
10,745
+2,523
| +31% | +$1.29M |
|
217
CBRE Group
CBRE
$42.7B
| $5.27M | 0.07% |
33,447
+8,140
| +32% | +$1.26M |
|
218
Datadog
DDOG
$88.6B
| $5.26M | 0.07% |
+36,973
| New | +$5.09M |
|
219
MetLife
MET
$61.5B
| $5.26M | 0.07% |
63,849
+15,159
| +31% | +$1.19M |
|
220
Oneok
OKE
$57.7B
| $5.25M | 0.07% |
71,998
+18,027
| +33% | +$1.38M |
|
221
Corteva
CTVA
$50.9B
| $5.25M | 0.07% |
77,634
+18,694
| +32% | +$1.35M |
|
|
P
222
Everpure Inc
P
$36.4B
| $5.24M | 0.07% |
62,555
-1,158
| -2% | -$77K |
|
223
Edwards Lifesciences
EW
$54B
| $5.22M | 0.07% |
67,115
+16,429
| +32% | +$1.28M |
|
224
Public Storage
PSA
$60.7B
| $5.21M | 0.07% |
18,045
+4,420
| +32% | +$1.27M |
|
225
Exelon
EXC
$46.2B
| $5.2M | 0.07% |
115,447
+28,146
| +32% | +$1.24M |
|
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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.