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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
SITC icon
1451
SITE Centers
SITC
$158M
$139K ﹤0.01%
10,787
-300
-3% -$4.27K
AOSL icon
1452
Alpha and Omega Semiconductor
AOSL
$957M
$138K ﹤0.01%
5,560
– –
ASIX icon
1453
AdvanSix
ASIX
$436M
$138K ﹤0.01%
6,102
-200
-3% -$5.57K
CEVA icon
1454
CEVA Inc
CEVA
$873M
$138K ﹤0.01%
5,384
-200
-4% -$6.43K
VIR icon
1455
Vir Biotechnology
VIR
$1.55B
$137K ﹤0.01%
21,168
-500
-2% -$4.45K
AHRT
1456
AH Realty Trust
AHRT
$506M
$137K ﹤0.01%
18,230
-500
-3% -$4.54K
PDFS icon
1457
PDF Solutions
PDFS
$2.17B
$135K ﹤0.01%
7,087
-200
-3% -$4.91K
ADAM
1458
Adamas Trust
ADAM
$913M
$135K ﹤0.01%
20,752
-600
-3% -$3.82K
INN
1459
Summit Hotel Properties
INN
$643M
$135K ﹤0.01%
24,872
-600
-2% -$3.81K
PUMP icon
1460
ProPetro Holding
PUMP
$1.43B
$133K ﹤0.01%
18,151
-500
-3% -$4.35K
TRST
1461
Trustco Bank Corp NY
TRST
$975M
$133K ﹤0.01%
4,374
-100
-2% -$3.19K
REX icon
1462
REX American Resources
REX
$1.44B
$133K ﹤0.01%
7,080
-200
-3% -$4.01K
CAL icon
1463
Caleres
CAL
$460M
$133K ﹤0.01%
7,692
-600
-7% -$10.8K
VTLE
1464
DELISTED
Vital Energy
VTLE
$132K ﹤0.01%
6,226
-100
-2% -$2.9K
SHEN icon
1465
Shenandoah Telecom
SHEN
$735M
$132K ﹤0.01%
10,510
-300
-3% -$3.53K
KOP icon
1466
Koppers
KOP
$867M
$129K ﹤0.01%
4,596
-200
-4% -$6.02K
XRX icon
1467
Xerox
XRX
$412M
$128K ﹤0.01%
26,535
-700
-3% -$5.25K
BGS icon
1468
B&G Foods
BGS
$299M
$125K ﹤0.01%
18,174
-500
-3% -$3.34K
BLMN icon
1469
Bloomin' Brands
BLMN
$958M
$124K ﹤0.01%
17,346
-400
-2% -$4.24K
PLAY icon
1470
Dave & Buster's
PLAY
$375M
$124K ﹤0.01%
7,060
-300
-4% -$7.1K
GDEN
1471
DELISTED
Golden Entertainment
GDEN
$124K ﹤0.01%
4,688
-200
-4% -$6.16K
TR icon
1472
Tootsie Roll Industries
TR
$3.05B
$123K ﹤0.01%
4,030
-104
-3% -$3.1K
NVRI icon
1473
Enviri
NVRI
$588M
$122K ﹤0.01%
18,350
-500
-3% -$3.93K
RCUS icon
1474
Arcus Biosciences
RCUS
$3.68B
$121K ﹤0.01%
15,381
+2,700
+21% +$31.3K
UHT
1475
Universal Health Realty Income Trust
UHT
$578M
$119K ﹤0.01%
2,903
-100
-3% -$3.92K
57 58
59
60 61

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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.