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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
ITRI icon
726
Itron
ITRI
$4.46B
$1.08M 0.02%
10,283
-300
-3% -$31.4K
GNTX icon
727
Gentex
GNTX
$5B
$1.08M 0.02%
46,208
-100
-0.2% -$2.56K
ADMA icon
728
ADMA Biologics
ADMA
$2.1B
$1.07M 0.02%
54,106
-1,494
-3% -$25.8K
AAON icon
729
Aaon
AAON
$7.15B
$1.07M 0.02%
13,715
– –
NXST icon
730
Nexstar Media Group
NXST
$5.81B
$1.07M 0.02%
5,954
– –
H icon
731
Hyatt Hotels
H
$17.1B
$1.07M 0.02%
8,706
+64
+0.7% +$9.21K
DINO icon
732
HF Sinclair
DINO
$16.5B
$1.06M 0.02%
32,378
-200
-0.6% -$7.01K
HOMB icon
733
Home BancShares
HOMB
$6.31B
$1.06M 0.02%
37,505
-100
-0.3% -$2.92K
COLB icon
734
Columbia Banking Systems
COLB
$9.24B
$1.06M 0.02%
42,488
-200
-0.5% -$5.33K
CMC icon
735
Commercial Metals
CMC
$7.99B
$1.06M 0.02%
23,029
-200
-0.9% -$9.73K
FOXA icon
736
Fox Class A
FOXA
$29B
$1.06M 0.02%
18,704
-290
-2% -$15.3K
AROC icon
737
Archrock
AROC
$5.99B
$1.05M 0.02%
40,086
-1,078
-3% -$29.1K
APPF icon
738
AppFolio
APPF
$7.14B
$1.05M 0.02%
4,762
+100
+2% +$22.9K
KRYS icon
739
Krystal Biotech
KRYS
$9.69B
$1.05M 0.02%
5,802
-173
-3% -$29.1K
PECO icon
740
Phillips Edison & Co
PECO
$5.23B
$1.05M 0.02%
28,656
-200
-0.7% -$7.22K
POOL icon
741
Pool Corp
POOL
$7.24B
$1.04M 0.02%
3,278
– –
AKAM icon
742
Akamai
AKAM
$17.9B
$1.04M 0.02%
12,942
+110
+0.9% +$9.87K
CHRW icon
743
C.H. Robinson
CHRW
$17.5B
$1.04M 0.02%
10,172
+10
+0.1% +$1.01K
KTOS icon
744
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.04M 0.02%
+35,000
New +$1.06M
KNF icon
745
Knife River
KNF
$3.79B
$1.04M 0.02%
11,504
– –
REG icon
746
Regency Centers
REG
$14.1B
$1.03M 0.02%
14,003
+10
+0.1% +$728
FSS icon
747
Federal Signal
FSS
$7.65B
$1.03M 0.02%
14,033
-379
-3% -$33.9K
KMX icon
748
CarMax
KMX
$8.45B
$1.03M 0.02%
13,244
+10
+0.1% +$802
JNPR
749
DELISTED
Juniper Networks
JNPR
$1.03M 0.02%
28,450
+20
+0.1% +$732
CGNX icon
750
Cognex
CGNX
$10.8B
$1.03M 0.02%
34,427
-500
-1% -$17.6K
28 29
30
31 32

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RCM
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LAMI
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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.