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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
MATX icon
776
Matsons
MATX
$6.48B
$969K 0.02%
7,561
-246
-3% -$33.7K
AGO icon
777
Assured Guaranty
AGO
$3.36B
$968K 0.02%
10,982
-271
-2% -$24.3K
LEA icon
778
Lear
LEA
$8.29B
$965K 0.02%
10,942
-100
-0.9% -$9.49K
SEE
779
DELISTED
Sealed Air
SEE
$965K 0.02%
33,398
-926
-3% -$30.3K
CYTK icon
780
Cytokinetics
CYTK
$10.2B
$965K 0.02%
24,015
– –
GTES icon
781
Gates Industrial Corporation Ltd.
GTES
$7.04B
$959K 0.02%
52,085
-1,215
-2% -$25.1K
ALGN icon
782
Align Technology
ALGN
$12.9B
$956K 0.02%
6,016
– –
BIO icon
783
Bio-Rad Laboratories Class A
BIO
$9.61B
$954K 0.02%
3,918
+41
+1% +$12.3K
FCFS icon
784
FirstCash
FCFS
$9.24B
$952K 0.02%
7,913
– –
LKQ icon
785
LKQ Corp
LKQ
$6.42B
$952K 0.02%
22,369
+110
+0.5% +$4.36K
CNX icon
786
CNX Resources
CNX
$5.31B
$951K 0.02%
30,220
-200
-0.7% -$6.03K
GXO icon
787
GXO Logistics
GXO
$5.59B
$950K 0.02%
24,303
– –
SANM icon
788
Sanmina
SANM
$11.2B
$949K 0.02%
12,461
-400
-3% -$32.5K
GL icon
789
Globe Life
GL
$14.1B
$949K 0.02%
7,205
– –
SFBS
790
ServisFirst Bancshares
SFBS
$5.01B
$947K 0.02%
11,463
-300
-3% -$26.1K
ESE icon
791
ESCO Technologies
ESE
$7.95B
$947K 0.02%
5,950
-100
-2% -$15K
UHS icon
792
Universal Health Services
UHS
$10B
$947K 0.02%
5,038
+30
+0.6% +$5.47K
MC icon
793
Moelis & Co
MC
$5.04B
$943K 0.02%
16,155
-460
-3% -$32.4K
NDSN icon
794
Nordson
NDSN
$17.2B
$941K 0.02%
4,666
– –
SON icon
795
Sonoco
SON
$5.74B
$941K 0.02%
19,916
-100
-0.5% -$4.73K
FFIN icon
796
First Financial Bankshares
FFIN
$5.06B
$939K 0.02%
26,151
– –
TKR icon
797
Timken Company
TKR
$9.24B
$938K 0.02%
13,058
+100
+0.8% +$7.72K
BRKR icon
798
Bruker
BRKR
$8.81B
$938K 0.02%
22,467
-100
-0.4% -$5.2K
QLYS icon
799
Qualys
QLYS
$6.56B
$937K 0.02%
7,440
– –
JHG
800
DELISTED
Janus Henderson
JHG
$935K 0.02%
25,866
– –
30 31
32
33 34

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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.