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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
-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
GPI icon
701
Group 1 Automotive
GPI
$3.13B
$1.13M 0.02%
2,971
-113
-4% -$49.5K
CADE
702
DELISTED
Cadence Bank
CADE
$1.13M 0.02%
37,274
– –
SIGI icon
703
Selective Insurance
SIGI
$5.59B
$1.13M 0.02%
12,354
– –
TXT icon
704
Textron
TXT
$15.3B
$1.13M 0.02%
15,644
-290
-2% -$21.7K
GATX icon
705
GATX Corp
GATX
$6.35B
$1.12M 0.02%
7,233
+36
+0.5% +$5.73K
CPT icon
706
Camden Property Trust
CPT
$11.1B
$1.12M 0.02%
9,163
+10
+0.1% +$1.18K
RMBS icon
707
Rambus
RMBS
$10.8B
$1.12M 0.02%
21,600
-100
-0.5% -$5.87K
MOG.A icon
708
Moog Inc Class A
MOG.A
$13.8B
$1.12M 0.02%
6,449
-355
-5% -$65.4K
CSW
709
CSW Industrials
CSW
$5.62B
$1.12M 0.02%
3,834
-100
-3% -$32.5K
SAIC icon
710
Saic
SAIC
$5.33B
$1.12M 0.02%
9,941
-178
-2% -$19.2K
WEX icon
711
WEX
WEX
$6.68B
$1.11M 0.02%
7,066
-1,054
-13% -$174K
SNEX icon
712
StoneX
SNEX
$7.88B
$1.11M 0.02%
32,614
+10,126
+45% +$340K
ARW icon
713
Arrow Electronics
ARW
$10.7B
$1.11M 0.02%
10,662
-55
-0.5% -$6.07K
MGY icon
714
Magnolia Oil & Gas
MGY
$6.23B
$1.1M 0.02%
43,741
-1,200
-3% -$29.1K
RVTY icon
715
Revvity
RVTY
$13.1B
$1.1M 0.02%
10,423
+10
+0.1% +$1.15K
MKSI icon
716
MKS Inc
MKSI
$20.8B
$1.1M 0.02%
13,745
+81
+0.6% +$8.18K
RDN icon
717
Radian Group
RDN
$4.95B
$1.1M 0.02%
33,206
-1,800
-5% -$58.6K
CAG icon
718
Conagra Brands
CAG
$7.44B
$1.09M 0.02%
41,015
+120
+0.3% +$3.1K
CHWY icon
719
Chewy
CHWY
$9.13B
$1.09M 0.02%
33,600
+100
+0.3% +$3.59K
POST icon
720
Post Holdings
POST
$3.63B
$1.09M 0.02%
9,335
-345
-4% -$38.3K
CRUS icon
721
Cirrus Logic
CRUS
$6.11B
$1.08M 0.02%
10,875
+20
+0.2% +$2.06K
INSP icon
722
Inspire Medical Systems
INSP
$1.67B
$1.08M 0.02%
6,803
-251
-4% -$45.4K
SJM icon
723
J.M. Smucker
SJM
$12.9B
$1.08M 0.02%
9,130
+10
+0.1% +$1.08K
LSTR icon
724
Landstar System
LSTR
$6.44B
$1.08M 0.02%
7,196
– –
ZWS icon
725
Zurn Elkay Water Solutions
ZWS
$8.37B
$1.08M 0.02%
32,725
-800
-2% -$28.8K
27 28
29
30 31

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RCM
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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.