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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
PVH icon
926
PVH
PVH
$3.77B
$734K 0.01%
11,351
– –
ENS icon
927
EnerSys
ENS
$7.52B
$732K 0.01%
7,997
-100
-1% -$9.75K
HSIC icon
928
Henry Schein
HSIC
$10.1B
$731K 0.01%
10,670
+10
+0.1% +$738
HIW icon
929
Highwoods Properties
HIW
$3.51B
$730K 0.01%
24,619
-362
-1% -$10.6K
MRP
930
Millrose Properties Inc
MRP
$5.04B
$729K 0.01%
+27,500
New +$644K
SMPL icon
931
Simply Good Foods
SMPL
$1B
$727K 0.01%
21,069
-400
-2% -$14.5K
ALB icon
932
Albemarle
ALB
$16.1B
$727K 0.01%
10,088
+10
+0.1% +$814
HII icon
933
Huntington Ingalls Industries
HII
$13B
$726K 0.01%
3,560
+200
+6% +$38K
WU icon
934
Western Union
WU
$2.3B
$726K 0.01%
68,622
-100
-0.1% -$1.06K
ASO icon
935
Academy Sports + Outdoors
ASO
$2.98B
$726K 0.01%
15,913
-612
-4% -$31.4K
NWE icon
936
NorthWestern Energy
NWE
$4.4B
$724K 0.01%
12,510
– –
BC icon
937
Brunswick
BC
$5.3B
$723K 0.01%
13,433
– –
SXT icon
938
Sensient Technologies
SXT
$5.54B
$723K 0.01%
9,712
-266
-3% -$19.4K
APA icon
939
APA Corp
APA
$14.2B
$722K 0.01%
34,347
+2,620
+8% +$57.6K
KTB icon
940
Kontoor Brands
KTB
$4.69B
$722K 0.01%
11,254
-400
-3% -$31K
ELF icon
941
e.l.f. Beauty
ELF
$5.5B
$720K 0.01%
11,470
– –
FBP icon
942
First Bancorp
FBP
$4.53B
$716K 0.01%
37,348
-1,000
-3% -$19.4K
CRC icon
943
California Resources
CRC
$4.75B
$716K 0.01%
16,278
-555
-3% -$26.3K
NCLH icon
944
Norwegian Cruise Line
NCLH
$8.84B
$716K 0.01%
37,739
+20
+0.1% +$482
RNST icon
945
Renasant Corp
RNST
$4B
$715K 0.01%
21,062
+6,100
+41% +$221K
FLG
946
Flagstar Bank National Association
FLG
$5.92B
$715K 0.01%
61,493
-200
-0.3% -$2.25K
BRC icon
947
Brady Corp
BRC
$4.37B
$713K 0.01%
10,094
-300
-3% -$21.8K
RH icon
948
RH
RH
$3.44B
$712K 0.01%
3,036
– –
M icon
949
Macy's
M
$6.24B
$709K 0.01%
56,447
– –
ENPH icon
950
Enphase Energy
ENPH
$5.37B
$708K 0.01%
11,411
-190
-2% -$12K
36 37
38
39 40

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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.