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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
KWR icon
1201
Quaker Houghton
KWR
$2.95B
$388K 0.01%
3,136
-100
-3% -$13.6K
CSGS
1202
DELISTED
CSG Systems International
CSGS
$382K 0.01%
6,321
-200
-3% -$11.9K
MBC icon
1203
MasterBrand
MBC
$1.87B
$381K 0.01%
29,135
-800
-3% -$12.2K
PGNY icon
1204
Progyny
PGNY
$1.99B
$380K 0.01%
17,000
-400
-2% -$8.61K
CENTA icon
1205
Central Garden & Pet Co Class A
CENTA
$2.43B
$380K 0.01%
11,597
-600
-5% -$19.1K
PBF icon
1206
PBF Energy
PBF
$8.81B
$379K 0.01%
19,855
-100
-0.5% -$2.49K
FBNC icon
1207
First Bancorp
FBNC
$2.72B
$379K 0.01%
9,432
-300
-3% -$12.7K
KMT icon
1208
Kennametal
KMT
$2.35B
$378K 0.01%
17,757
-500
-3% -$11.3K
WKC icon
1209
World Kinect Corp
WKC
$1.89B
$378K 0.01%
13,336
-300
-2% -$8.51K
HTO
1210
H2O America
HTO
$2.65B
$378K 0.01%
6,910
-200
-3% -$10.2K
BTU icon
1211
Peabody Energy
BTU
$3.01B
$376K 0.01%
27,749
-800
-3% -$12.9K
UNFI icon
1212
United Natural Foods
UNFI
$2.9B
$375K 0.01%
13,705
-400
-3% -$11.6K
ARCB icon
1213
ArcBest
ARCB
$3.28B
$373K 0.01%
5,286
-200
-4% -$17.3K
LZB icon
1214
La-Z-Boy
LZB
$1.64B
$373K 0.01%
9,530
-300
-3% -$13K
OMCL icon
1215
Omnicell
OMCL
$1.69B
$372K 0.01%
10,641
-300
-3% -$11.9K
ACLS icon
1216
Axcelis
ACLS
$4.39B
$371K 0.01%
7,460
-200
-3% -$12.6K
FBK icon
1217
FB Financial Corp
FBK
$3.1B
$371K 0.01%
7,992
-200
-2% -$10K
PLUS icon
1218
ePlus
PLUS
$2.31B
$369K 0.01%
6,050
-241
-4% -$17K
ZD icon
1219
Ziff Davis
ZD
$1.92B
$368K 0.01%
9,800
-300
-3% -$14.4K
ARWR icon
1220
Arrowhead Research
ARWR
$12.3B
$368K 0.01%
28,884
+3,546
+14% +$64.5K
DRH icon
1221
Diamondrock Hospitality Co
DRH
$2.5B
$367K 0.01%
47,575
-1,292
-3% -$10.9K
POWL icon
1222
Powell Industries
POWL
$7.43B
$367K 0.01%
6,462
-141
-2% -$9.83K
LTC
1223
LTC Properties
LTC
$2.1B
$366K 0.01%
10,338
-300
-3% -$10.4K
AGYS icon
1224
Agilysys
AGYS
$3.03B
$366K 0.01%
5,049
-200
-4% -$18.3K
SPNT icon
1225
SiriusPoint
SPNT
$2.66B
$365K 0.01%
21,116
-600
-3% -$8.94K
47 48
49
50 51

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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.