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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
PLAB icon
1276
Photronics
PLAB
$1.97B
$300K 0.01%
14,473
-400
-3% -$8.91K
MLKN icon
1277
MillerKnoll
MLKN
$1.64B
$299K 0.01%
15,616
-700
-4% -$14.9K
ARR
1278
Armour Residential REIT
ARR
$2.37B
$298K 0.01%
17,418
+4,300
+33% +$80.2K
ASTH icon
1279
Astrana Health
ASTH
$1.78B
$296K 0.01%
9,555
-200
-2% -$6.66K
AESI icon
1280
Atlas Energy Solutions
AESI
$1.47B
$294K 0.01%
16,500
+2,200
+15% +$45.7K
TFIN icon
1281
Triumph Financial Inc
TFIN
$1.83B
$292K 0.01%
5,049
-100
-2% -$7.29K
PMT
1282
PennyMac Mortgage Investment
PMT
$827M
$292K 0.01%
19,913
-500
-2% -$6.85K
NWS icon
1283
News Corp Class B
NWS
$17.7B
$291K 0.01%
9,575
+10
+0.1% +$317
SONO icon
1284
Sonos
SONO
$1.86B
$291K 0.01%
27,240
-1,400
-5% -$18.4K
HOPE icon
1285
Hope Bancorp
HOPE
$1.83B
$290K 0.01%
27,699
-700
-2% -$7.86K
HCI icon
1286
HCI Group
HCI
$2.28B
$290K 0.01%
1,943
-39
-2% -$4.95K
HRMY icon
1287
Harmony Biosciences
HRMY
$2.32B
$290K 0.01%
8,726
-300
-3% -$10.8K
GEF icon
1288
Greif
GEF
$5.03B
$289K 0.01%
5,256
– –
TNDM icon
1289
Tandem Diabetes Care
TNDM
$1.63B
$287K 0.01%
14,971
-500
-3% -$14.6K
CTS icon
1290
CTS Corp
CTS
$1.82B
$286K 0.01%
6,884
-200
-3% -$9.36K
ALEX
1291
DELISTED
Alexander & Baldwin
ALEX
$286K 0.01%
16,594
-500
-3% -$8.84K
EIG icon
1292
Employers Holdings
EIG
$864M
$286K 0.01%
5,641
-200
-3% -$9.92K
TRUP icon
1293
Trupanion
TRUP
$1.33B
$285K 0.01%
7,659
-200
-3% -$8.32K
UNIT
1294
Uniti Group
UNIT
$2.31B
$282K 0.01%
55,922
-1,556
-3% -$8.4K
UPBD icon
1295
Upbound Group
UPBD
$1.11B
$281K 0.01%
11,716
+300
+3% +$8.24K
MD icon
1296
Pediatrix Medical
MD
$2.15B
$281K 0.01%
19,362
-500
-3% -$7.1K
ARI
1297
Apollo Commercial Real Estate
ARI
$885M
$281K 0.01%
29,315
-600
-2% -$5.7K
CABO icon
1298
Cable One
CABO
$191M
$280K 0.01%
1,055
-32
-3% -$9.35K
HELE icon
1299
Helen of Troy
HELE
$696M
$280K 0.01%
5,231
-138
-3% -$7.97K
NEO icon
1300
NeoGenomics
NEO
$2.11B
$279K 0.01%
29,377
-800
-3% -$9.99K
50 51
52
53 54

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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.