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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
SYY icon
251
Sysco
SYY
$40.3B
$3.15M 0.06%
42,041
-80
-0.2% -$5.86K
ETR icon
252
Entergy
ETR
$49.7B
$3.15M 0.06%
36,802
+20
+0.1% +$1.65K
HIG icon
253
Hartford Financial Services
HIG
$38.1B
$3.11M 0.06%
25,152
+310
+1% +$35.5K
SFM icon
254
Sprouts Farmers Market
SFM
$7.87B
$3.09M 0.06%
20,272
-100
-0.5% -$14.9K
ACGL icon
255
Arch Capital
ACGL
$33.5B
$3.09M 0.06%
32,167
+20
+0.1% +$1.85K
DHI icon
256
D.R. Horton
DHI
$42.2B
$3.09M 0.06%
24,324
-646
-3% -$86.6K
CSL icon
257
Carlisle Companies
CSL
$15.5B
$3.09M 0.06%
9,065
-111
-1% -$39.8K
BURL icon
258
Burlington
BURL
$22.6B
$3.07M 0.06%
12,869
+59
+0.5% +$15.3K
BJ icon
259
BJs Wholesale Club
BJ
$12B
$3.07M 0.06%
26,868
-100
-0.4% -$10.3K
USFD icon
260
US Foods
USFD
$24.3B
$3.07M 0.06%
46,831
-552
-1% -$37.7K
CHTR icon
261
Charter Communications
CHTR
$18.8B
$3.06M 0.06%
8,291
– –
GLW icon
262
Corning
GLW
$137B
$3.03M 0.06%
66,203
+140
+0.2% +$6.91K
RPM icon
263
RPM International
RPM
$14.9B
$3.03M 0.06%
26,160
– –
WEC icon
264
WEC Energy
WEC
$34.8B
$2.97M 0.06%
27,253
+120
+0.4% +$12.3K
VICI icon
265
VICI Properties
VICI
$28.6B
$2.95M 0.06%
90,513
+150
+0.2% +$4.62K
IDXX icon
266
Idexx Laboratories
IDXX
$46.2B
$2.95M 0.06%
7,025
– –
EA
267
DELISTED
Electronic Arts
EA
$2.94M 0.06%
20,359
-90
-0.4% -$12.2K
TTWO icon
268
Take-Two Interactive
TTWO
$46.8B
$2.92M 0.06%
14,102
+110
+0.8% +$22K
OXY icon
269
Occidental Petroleum
OXY
$59B
$2.92M 0.06%
59,064
+1,130
+2% +$55.2K
WTW icon
270
Willis Towers Watson
WTW
$31.8B
$2.88M 0.06%
8,524
-90
-1% -$29.3K
A icon
271
Agilent Technologies
A
$42.2B
$2.87M 0.06%
24,530
-90
-0.4% -$12.1K
GRMN
272
Garmin
GRMN
$59.7B
$2.87M 0.06%
13,195
+10
+0.1% +$2.16K
CSGP icon
273
CoStar Group
CSGP
$12.6B
$2.86M 0.06%
36,155
+1,020
+3% +$77.6K
DT icon
274
Dynatrace
DT
$14.4B
$2.86M 0.06%
60,719
+20
+0% +$1.09K
GLPI icon
275
Gaming and Leisure Properties
GLPI
$12.4B
$2.86M 0.06%
56,181
+300
+0.5% +$14.7K
9 10
11
12 13

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LCAM
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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.