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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
URI icon
226
United Rentals
URI
$71.2B
$3.53M 0.07%
5,628
– –
PEG icon
227
Public Service Enterprise Group
PEG
$37.5B
$3.52M 0.07%
42,803
+130
+0.3% +$10.8K
OTIS icon
228
Otis Worldwide
OTIS
$27.8B
$3.52M 0.07%
34,097
-180
-0.5% -$17.6K
ED icon
229
Consolidated Edison
ED
$39.8B
$3.52M 0.07%
31,789
+2,120
+7% +$208K
KDP icon
230
Keurig Dr Pepper
KDP
$39.7B
$3.51M 0.07%
102,609
+6,060
+6% +$197K
XEL icon
231
Xcel Energy
XEL
$48.5B
$3.49M 0.07%
49,368
+130
+0.3% +$8.85K
EME icon
232
Emcor
EME
$36B
$3.45M 0.07%
9,328
-62
-0.7% -$26.8K
FNF icon
233
Fidelity National Financial
FNF
$12.8B
$3.44M 0.07%
52,818
-100
-0.2% -$6.01K
VST icon
234
Vistra
VST
$48.6B
$3.43M 0.07%
29,181
+20
+0.1% +$2.99K
AME icon
235
Ametek
AME
$58.8B
$3.41M 0.07%
19,831
+10
+0.1% +$1.82K
PRU icon
236
Prudential Financial
PRU
$42.2B
$3.4M 0.07%
30,413
-80
-0.3% -$9.12K
FIS icon
237
Fidelity National Information Services
FIS
$22.1B
$3.4M 0.07%
45,462
-670
-1% -$50.4K
LHX icon
238
L3Harris
LHX
$53.3B
$3.39M 0.07%
16,185
-90
-0.6% -$18.9K
F icon
239
Ford
F
$55.7B
$3.35M 0.06%
334,443
-200
-0.1% -$1.95K
DOCU
240
DocuSign
DOCU
$11.3B
$3.35M 0.06%
41,153
-147
-0.4% -$12.9K
CBRE icon
241
CBRE Group
CBRE
$42.7B
$3.32M 0.06%
25,407
-340
-1% -$46.2K
CASY icon
242
Casey's General Stores
CASY
$30.7B
$3.31M 0.06%
7,626
+78
+1% +$32K
EQH icon
243
Equitable Holdings
EQH
$14B
$3.28M 0.06%
62,877
-900
-1% -$47.1K
AXON
244
Axon Enterprise
AXON
$51.7B
$3.27M 0.06%
6,212
– –
CTSH icon
245
Cognizant
CTSH
$26.4B
$3.25M 0.06%
42,528
+30
+0.1% +$2.44K
PCG icon
246
PG&E
PCG
$38.1B
$3.24M 0.06%
188,411
+1,010
+0.5% +$16.8K
PWR icon
247
Quanta Services
PWR
$101B
$3.22M 0.06%
12,664
+10
+0.1% +$2.89K
RS icon
248
Reliance Steel & Aluminium
RS
$21.6B
$3.2M 0.06%
11,083
+38
+0.3% +$10.9K
GWRE icon
249
Guidewire Software
GWRE
$14.7B
$3.19M 0.06%
+17,000
New +$3.3M
GEHC icon
250
GE HealthCare
GEHC
$32.9B
$3.17M 0.06%
39,262
+120
+0.3% +$10.3K
8 9
10
11 12

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IAA
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LCAM
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WPL
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PVI
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NPT
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SFM
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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.