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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$333M 5.87%
2,108,279
+5,200
+0.2% +$654K
MSFT icon
2
Microsoft
MSFT
$3.45T
$319M 5.63%
642,282
+3,900
+0.6% +$1.69M
AAPL icon
3
Apple
AAPL
$4.54T
$265M 4.67%
1,290,897
+800
+0.1% +$162K
OBDC icon
4
Blue Owl Capital
OBDC
$5.34B
$227M 4.01%
15,853,675
-245,020
-2% -$3.48M
AMZN icon
5
Amazon
AMZN
$2.92T
$179M 3.16%
816,800
+6,830
+0.8% +$1.35M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$139M 2.44%
187,768
-460
-0.2% -$284K
AVGO icon
7
Broadcom
AVGO
$1.85T
$112M 1.98%
406,447
+4,100
+1% +$890K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$88.7M 1.56%
503,157
+2,100
+0.4% +$344K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$77M 1.36%
158,533
+800
+0.5% +$406K
TSLA icon
10
Tesla
TSLA
$1.23T
$77M 1.36%
242,256
+1,805
+0.8% +$544K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$72M 1.27%
405,859
-200
-0% -$33K
JPM icon
12
JPMorgan Chase
JPM
$935B
$69.7M 1.23%
240,267
+67
+0% +$17.1K
LLY icon
13
Eli Lilly
LLY
$1.02T
$52.9M 0.93%
67,913
+200
+0.3% +$155K
V icon
14
Visa
V
$684B
$52.5M 0.93%
147,944
-200
-0.1% -$69.7K
NFLX icon
15
Netflix
NFLX
$299B
$49.3M 0.87%
367,870
+70
+0% +$7.92K
XOM icon
16
ExxonMobil
XOM
$644B
$40.1M 0.71%
372,447
-1,900
-0.5% -$203K
MA icon
17
Mastercard
MA
$502B
$39.3M 0.69%
70,017
– –
COST icon
18
Costco
COST
$422B
$37.9M 0.67%
38,279
+58
+0.2% +$57.6K
WMT icon
19
Walmart Inc
WMT
$885B
$36.5M 0.64%
373,296
+500
+0.1% +$47.6K
PG icon
20
Procter & Gamble
PG
$336B
$32.3M 0.57%
202,617
+1,100
+0.5% +$180K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$31.8M 0.56%
207,929
+1,100
+0.5% +$169K
HD icon
22
Home Depot
HD
$331B
$31.5M 0.56%
85,934
+500
+0.6% +$181K
ORCL icon
23
Oracle
ORCL
$374B
$30.7M 0.54%
140,513
+1,200
+0.9% +$194K
ABBV icon
24
AbbVie
ABBV
$443B
$28.4M 0.5%
152,736
+1,100
+0.7% +$204K
BAC icon
25
Bank of America
BAC
$435B
$26.8M 0.47%
566,293
-2,559
-0.4% -$108K
1
2 3 4 5

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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
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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.