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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
EEFT icon
826
Euronet Worldwide
EEFT
$2.72B
$895K 0.02%
8,380
– –
MARA icon
827
Marathon Digital Holdings
MARA
$3.5B
$894K 0.02%
77,698
+2,013
+3% +$32K
SWKS icon
828
Skyworks Solutions
SWKS
$10.4B
$893K 0.02%
13,816
+110
+0.8% +$8.38K
VTRS icon
829
Viatris
VTRS
$18.6B
$893K 0.02%
102,498
+160
+0.2% +$1.68K
KAI icon
830
Kadant
KAI
$3.93B
$892K 0.02%
+2,649
New +$962K
CNR
831
Core Natural Resources Inc
CNR
$4.75B
$892K 0.02%
+11,575
New +$978K
PAYC icon
832
Paycom
PAYC
$9.84B
$889K 0.02%
4,069
-100
-2% -$21.1K
BYD icon
833
Boyd Gaming
BYD
$6.1B
$888K 0.02%
13,489
– –
BKH icon
834
Black Hills Corp
BKH
$5.66B
$887K 0.02%
14,622
+100
+0.7% +$5.92K
NWSA icon
835
News Corp Class A
NWSA
$15.7B
$885K 0.02%
32,501
+20
+0.1% +$559
NEU icon
836
NewMarket
NEU
$8.75B
$884K 0.02%
1,561
– –
SWX icon
837
Southwest Gas
SWX
$6.69B
$882K 0.02%
12,290
– –
LITE icon
838
Lumentum
LITE
$81.4B
$881K 0.02%
14,130
+176
+1% +$13.5K
BG icon
839
Bunge Global
BG
$21.7B
$878K 0.02%
11,489
-490
-4% -$36.7K
OGN icon
840
Organon & Co
OGN
$3.6B
$878K 0.02%
58,959
-1,655
-3% -$25.5K
EMN icon
841
Eastman Chemical
EMN
$8.44B
$875K 0.02%
9,934
+10
+0.1% +$944
OGS icon
842
ONE Gas
OGS
$5.08B
$875K 0.02%
11,573
– –
BILL icon
843
BILL Holdings
BILL
$4.93B
$872K 0.02%
19,000
-400
-2% -$26.9K
TKO icon
844
TKO Group
TKO
$14.7B
$871K 0.02%
5,700
-7,852
-58% -$1.2M
IPG
845
DELISTED
Interpublic Group of Companies
IPG
$869K 0.02%
32,008
+20
+0.1% +$549
BCC icon
846
Boise Cascade
BCC
$2.89B
$864K 0.02%
8,805
-200
-2% -$22.7K
TDS icon
847
Telephone and Data Systems
TDS
$4.03B
$863K 0.02%
22,282
-700
-3% -$25.2K
ROIV icon
848
Roivant Sciences
ROIV
$26.1B
$863K 0.02%
85,533
-1,900
-2% -$20.5K
ACA icon
849
Arcosa
ACA
$7.14B
$863K 0.02%
11,189
-300
-3% -$27.5K
CNO icon
850
CNO Financial Group
CNO
$5.12B
$858K 0.02%
20,608
-400
-2% -$16K
32 33
34
35 36

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RCM
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RCMNY
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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.