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
-2.96%
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
$5.18B
AUM Growth
-$257M
Cap. Flow
+$11.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
29.83%
Holding
1,528
New
19
Increased
458
Reduced
866
Closed
19

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$167M
2
DASH icon
DoorDash
DASH
+$5.47M
3
GWRE icon
Guidewire Software
GWRE
+$3.3M
4
ENTG icon
Entegris
ENTG
+$3.09M
5
CAVA icon
CAVA Group
CAVA
+$1.8M

Top Sells

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$170M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.51M
3
WSM icon
Williams-Sonoma
WSM
+$2.93M
4
EXE
Expand Energy Corp
EXE
+$2.53M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 18.66%
3 Healthcare 10.5%
4 Consumer Discretionary 10.44%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
651
Best Buy
BBY
$18.5B
$1.23M 0.02%
16,700
-90
-0.5% -$7.42K
CTRE icon
652
CareTrust REIT
CTRE
$9.14B
$1.23M 0.02%
43,012
-1,101
-2% -$29.6K
BCPC
653
Balchem Corp
BCPC
$5.62B
$1.23M 0.02%
7,402
-269
-4% -$44.1K
ESNT icon
654
Essent Group
ESNT
$6.22B
$1.23M 0.02%
21,286
-300
-1% -$17K
ARE icon
655
Alexandria Real Estate Equities
ARE
$8.31B
$1.23M 0.02%
13,274
-90
-0.7% -$8.81K
AVY icon
656
Avery Dennison
AVY
$13.5B
$1.23M 0.02%
6,899
– –
ONTO icon
657
Onto Innovation
ONTO
$20.8B
$1.23M 0.02%
10,114
+71
+0.7% +$12K
ALK icon
658
Alaska Air
ALK
$5.27B
$1.23M 0.02%
24,900
-4,916
-16% -$323K
MTSI icon
659
MACOM Technology Solutions
MTSI
$23.7B
$1.22M 0.02%
12,143
+350
+3% +$42.6K
CROX icon
660
Crocs
CROX
$6.3B
$1.22M 0.02%
11,462
-400
-3% -$41.5K
HR icon
661
Healthcare Realty
HR
$6.62B
$1.22M 0.02%
71,978
-100
-0.1% -$1.66K
MTN icon
662
Vail Resorts
MTN
$5.23B
$1.22M 0.02%
7,596
-65
-0.8% -$10.8K
DOC icon
663
Healthpeak Properties
DOC
$14.3B
$1.21M 0.02%
60,072
+140
+0.2% +$2.83K
ETSY icon
664
Etsy
ETSY
$7.35B
$1.21M 0.02%
25,731
-707
-3% -$36.2K
IDCC icon
665
InterDigital
IDCC
$8.89B
$1.21M 0.02%
5,839
-100
-2% -$20.1K
OPCH icon
666
Option Care Health
OPCH
$3.59B
$1.21M 0.02%
34,530
-100
-0.3% -$3.14K
FMC icon
667
FMC
FMC
$1.27B
$1.21M 0.02%
28,600
+17,896
+167% +$795K
TGTX icon
668
TG Therapeutics
TGTX
$7.27B
$1.21M 0.02%
30,600
-800
-3% -$26.9K
WDC icon
669
Western Digital
WDC
$174B
$1.21M 0.02%
29,837
-9,346
-24% -$443K
VNOM icon
670
Viper Energy
VNOM
$15B
$1.21M 0.02%
26,700
+5,700
+27% +$269K
AMCR icon
671
Amcor
AMCR
$21.2B
$1.2M 0.02%
24,834
+54
+0.2% +$2.66K
MTDR icon
672
Matador Resources
MTDR
$6.51B
$1.2M 0.02%
23,535
-100
-0.4% -$5.53K
HOLX
673
DELISTED
Hologic
HOLX
$1.19M 0.02%
19,324
-590
-3% -$39.1K
VMI icon
674
Valmont Industries
VMI
$9.48B
$1.19M 0.02%
4,162
+73
+2% +$23.8K
FCN icon
675
FTI Consulting
FCN
$4.2B
$1.18M 0.02%
7,189
+33
+0.5% +$5.93K
25 26
27
28 29

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Oregon Public Employees Retirement Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Oregon Public Employees Retirement Fund held 1,528 positions worth $5.18B, down 4.7% from $5.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.5%. Oregon Public Employees Retirement Fund opened 19 new positions and exited 19, leaving the 1,528-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q1 2025 buy was DoorDash: 29,100 shares worth $5.32M.
  • Oregon Public Employees Retirement Fund added most to Blue Owl Capital in Q1 2025, an estimated $167M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $3.51M.
  • Oregon Public Employees Retirement Fund fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $170M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 30% of its $5.18B portfolio in Q1 2025.
  • Oregon Public Employees Retirement Fund opened 19 new positions and closed 19 in Q1 2025.
  • Oregon Public Employees Retirement Fund's portfolio value fell 4.7% quarter-over-quarter to $5.18B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2025, filed 28 Apr 2025.