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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
EPAM icon
876
EPAM Systems
EPAM
$5.2B
$819K 0.02%
4,851
– –
EPR icon
877
EPR Properties
EPR
$4.72B
$812K 0.02%
15,434
– –
SHAK icon
878
Shake Shack
SHAK
$3.03B
$809K 0.02%
9,179
-200
-2% -$21.7K
CLF icon
879
Cleveland-Cliffs
CLF
$6.81B
$808K 0.02%
98,249
-213
-0.2% -$2.17K
SKYW icon
880
Skywest
SKYW
$4.15B
$807K 0.02%
9,236
-259
-3% -$26.5K
KFY icon
881
Korn Ferry
KFY
$4.31B
$801K 0.02%
11,813
-400
-3% -$27K
AX icon
882
Axos Financial
AX
$5.81B
$800K 0.02%
12,401
-400
-3% -$27.1K
WFRD icon
883
Weatherford International
WFRD
$6.76B
$800K 0.02%
14,931
+100
+0.7% +$6.34K
TECH icon
884
Bio-Techne
TECH
$11.2B
$799K 0.02%
13,630
+10
+0.1% +$678
RYN icon
885
Rayonier
RYN
$6.48B
$796K 0.02%
29,963
+1,379
+5% +$34.9K
DAY
886
DELISTED
Dayforce
DAY
$796K 0.02%
13,651
+110
+0.8% +$7.09K
HASI icon
887
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
$796K 0.02%
27,226
-684
-2% -$19.4K
PLXS icon
888
Plexus
PLXS
$7.08B
$795K 0.02%
6,204
-200
-3% -$28.1K
MUR icon
889
Murphy Oil
MUR
$5.01B
$792K 0.02%
27,902
– –
MDU icon
890
MDU Resources
MDU
$4.35B
$789K 0.02%
46,675
-1,264
-3% -$21.8K
STEP icon
891
StepStone Group
STEP
$4.14B
$788K 0.02%
15,095
+195
+1% +$11.5K
BXMT icon
892
Blackstone Mortgage Trust
BXMT
$2.47B
$787K 0.02%
39,348
-1,366
-3% -$26.4K
BGC icon
893
BGC Group
BGC
$5.24B
$786K 0.02%
85,758
-1,355
-2% -$12.7K
SM icon
894
SM Energy
SM
$8.05B
$786K 0.02%
26,251
-700
-3% -$25.1K
MMS icon
895
Maximus
MMS
$2.89B
$786K 0.02%
11,524
-700
-6% -$49.9K
ANF icon
896
Abercrombie & Fitch
ANF
$4.82B
$786K 0.02%
10,286
-100
-1% -$10.8K
ICUI icon
897
ICU Medical
ICUI
$4.6B
$782K 0.02%
5,631
-136
-2% -$21.1K
NPO icon
898
Enpro
NPO
$7.2B
$780K 0.02%
4,819
-135
-3% -$24.3K
PRGO icon
899
Perrigo
PRGO
$1.78B
$777K 0.02%
27,721
– –
ALE
900
DELISTED
Allete
ALE
$774K 0.01%
11,786
– –
34 35
36
37 38

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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.