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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
NOVT icon
801
Novanta
NOVT
$6.32B
$935K 0.02%
7,310
+42
+0.6% +$6.04K
CVCO icon
802
Cavco Industries
CVCO
$4.68B
$934K 0.02%
1,797
-147
-8% -$73.9K
SR icon
803
Spire
SR
$4.89B
$932K 0.02%
11,910
+120
+1% +$8.78K
OZK icon
804
Bank OZK
OZK
$5.73B
$932K 0.02%
21,444
– –
NSIT icon
805
Insight Enterprises
NSIT
$4.56B
$932K 0.02%
6,212
-200
-3% -$32.2K
GAP
806
The Gap Inc
GAP
$7.41B
$932K 0.02%
45,199
– –
PNW icon
807
Pinnacle West Capital
PNW
$12.3B
$930K 0.02%
9,759
+10
+0.1% +$893
AUB icon
808
Atlantic Union Bankshares
AUB
$6.12B
$927K 0.02%
29,756
+8,600
+41% +$306K
WMG icon
809
Warner Music
WMG
$13.5B
$925K 0.02%
29,510
+700
+2% +$22.7K
SLG icon
810
SL Green Realty
SLG
$4.01B
$923K 0.02%
16,002
-610
-4% -$38.5K
FRPT icon
811
Freshpet
FRPT
$3.5B
$923K 0.02%
+11,100
New +$1.36M
HWC icon
812
Hancock Whitney
HWC
$6.41B
$923K 0.02%
17,593
+100
+0.6% +$5.63K
AIZ icon
813
Assurant
AIZ
$14B
$922K 0.02%
4,396
– –
CBT icon
814
Cabot Corp
CBT
$4.5B
$916K 0.02%
11,014
-100
-0.9% -$8.62K
IBP icon
815
Installed Building Products
IBP
$6.44B
$915K 0.02%
5,335
-151
-3% -$27.2K
PIPR icon
816
Piper Sandler
PIPR
$5.47B
$913K 0.02%
14,740
-240
-2% -$17.2K
MWA icon
817
Mueller Water Products
MWA
$3.99B
$913K 0.02%
+35,900
New +$900K
LUMN icon
818
Lumen
LUMN
$6.7B
$911K 0.02%
232,481
-6,300
-3% -$31.4K
GEO icon
819
The GEO Group
GEO
$4.04B
$910K 0.02%
31,150
-817
-3% -$23.4K
ITGR icon
820
Integer Holdings
ITGR
$4.26B
$908K 0.02%
7,694
-200
-3% -$26.2K
HXL icon
821
Hexcel
HXL
$7.81B
$904K 0.02%
16,509
– –
TAP icon
822
Molson Coors Class B
TAP
$7.9B
$903K 0.02%
14,836
-90
-0.6% -$5.18K
SOLV icon
823
Solventum
SOLV
$15B
$902K 0.02%
11,863
+10
+0.1% +$745
VVV icon
824
Valvoline
VVV
$4.34B
$900K 0.02%
25,868
-400
-2% -$14.6K
ERIE icon
825
Erie Indemnity
ERIE
$13.4B
$896K 0.02%
2,137
– –
31 32
33
34 35

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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.