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
NVDA icon
1
NVIDIA
NVDA
$5.1T
$520M 6.77%
2,789,023
+680,744
+32% +$119M
MSFT icon
2
Microsoft
MSFT
$3.67T
$440M 5.73%
849,570
+207,288
+32% +$106M
AAPL icon
3
Apple
AAPL
$4.5T
$432M 5.62%
1,696,315
+405,418
+31% +$91.6M
AMZN icon
4
Amazon
AMZN
$3T
$244M 3.17%
1,109,294
+292,494
+36% +$66.2M
OBDC icon
5
Blue Owl Capital
OBDC
$5.52B
$192M 2.49%
15,000,000
-853,675
-5% -$12.2M
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$182M 2.37%
247,831
+60,063
+32% +$44.7M
AVGO icon
7
Broadcom
AVGO
$1.98T
$177M 2.31%
537,581
+131,134
+32% +$40.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.61T
$162M 2.1%
664,893
+161,736
+32% +$33.9M
TSLA icon
9
Tesla
TSLA
$1.28T
$143M 1.86%
320,689
+78,433
+32% +$27.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.58T
$130M 1.69%
533,815
+127,956
+32% +$26.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$105M 1.37%
209,548
+51,015
+32% +$24.7M
JPM icon
12
JPMorgan Chase
JPM
$960B
$99.1M 1.29%
314,275
+74,008
+31% +$22M
LLY icon
13
Eli Lilly
LLY
$1T
$69.3M 0.9%
90,848
+22,935
+34% +$17.1M
V icon
14
Visa
V
$688B
$66.3M 0.86%
194,192
+46,248
+31% +$16M
NFLX icon
15
Netflix
NFLX
$302B
$58.2M 0.76%
485,380
+117,510
+32% +$14.3M
XOM icon
16
ExxonMobil
XOM
$639B
$54.9M 0.72%
487,295
+114,848
+31% +$12.8M
MA icon
17
Mastercard
MA
$500B
$53.6M 0.7%
94,300
+24,283
+35% +$13.9M
ORCL icon
18
Oracle
ORCL
$425B
$53.3M 0.69%
189,473
+48,960
+35% +$12.5M
WMT icon
19
Walmart Inc
WMT
$876B
$51.7M 0.67%
501,741
+128,445
+34% +$12.8M
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$51M 0.66%
275,313
+67,384
+32% +$11.5M
PLTR icon
21
Palantir
PLTR
$389B
$47.4M 0.62%
259,931
+76,138
+41% +$12.3M
COST icon
22
Costco
COST
$418B
$47M 0.61%
50,729
+12,450
+33% +$11.9M
ABBV icon
23
AbbVie
ABBV
$432B
$46.7M 0.61%
201,906
+49,170
+32% +$10M
HD icon
24
Home Depot
HD
$348B
$46.1M 0.6%
113,678
+27,744
+32% +$10.9M
PG icon
25
Procter & Gamble
PG
$342B
$41.1M 0.54%
267,763
+65,146
+32% +$10.2M
1
2 3 4 5

Similar funds

AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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.