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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
CAH icon
276
Cardinal Health
CAH
$55.9B
$2.86M 0.06%
20,741
+10
+0% +$1.27K
GGG icon
277
Graco
GGG
$13.5B
$2.86M 0.06%
34,198
-200
-0.6% -$16.9K
EQT icon
278
EQT Corp
EQT
$34B
$2.83M 0.05%
53,020
+1,830
+4% +$93.5K
GIS icon
279
General Mills
GIS
$20.2B
$2.83M 0.05%
47,337
-270
-0.6% -$16.2K
RMD icon
280
ResMed
RMD
$32.6B
$2.82M 0.05%
12,600
+10
+0.1% +$2.33K
WPC icon
281
W.P. Carey
WPC
$15.9B
$2.81M 0.05%
44,474
-110
-0.2% -$6.51K
UTHR icon
282
United Therapeutics
UTHR
$22.1B
$2.79M 0.05%
9,060
-48
-0.5% -$16.4K
EBAY icon
283
eBay
EBAY
$47.2B
$2.79M 0.05%
41,160
+120
+0.3% +$8K
P
284
Everpure Inc
P
$36.4B
$2.79M 0.05%
62,913
-456
-0.7% -$27.5K
IR icon
285
Ingersoll Rand
IR
$33B
$2.77M 0.05%
34,608
+20
+0.1% +$1.74K
UNM icon
286
Unum
UNM
$14.2B
$2.76M 0.05%
33,908
-300
-0.9% -$23.1K
LULU icon
287
lululemon athletica
LULU
$14.3B
$2.74M 0.05%
9,689
+10
+0.1% +$3.67K
IT icon
288
Gartner
IT
$11.8B
$2.74M 0.05%
6,517
-100
-2% -$49.3K
HUM icon
289
Humana
HUM
$44.8B
$2.73M 0.05%
10,326
+10
+0.1% +$2.71K
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.73M 0.05%
38,640
-98
-0.3% -$6.59K
EXR icon
291
Extra Space Storage
EXR
$31B
$2.7M 0.05%
18,170
+10
+0.1% +$1.52K
NDAQ icon
292
Nasdaq
NDAQ
$53.1B
$2.7M 0.05%
35,527
+20
+0.1% +$1.57K
ENTG icon
293
Entegris
ENTG
$23B
$2.68M 0.05%
+30,679
New +$3.09M
DD icon
294
DuPont de Nemours
DD
$19.5B
$2.68M 0.05%
28,614
+96
+0.3% +$9.37K
ODFL icon
295
Old Dominion Freight Line
ODFL
$43.4B
$2.67M 0.05%
16,122
+45
+0.3% +$8.18K
WAB icon
296
Wabtec
WAB
$50.3B
$2.66M 0.05%
14,675
-90
-0.6% -$17.3K
RGA icon
297
Reinsurance Group of America
RGA
$16B
$2.65M 0.05%
13,454
+60
+0.4% +$12.4K
VMC icon
298
Vulcan Materials
VMC
$37.3B
$2.65M 0.05%
11,344
+10
+0.1% +$2.54K
AVB icon
299
AvalonBay Communities
AVB
$26B
$2.62M 0.05%
12,189
+10
+0.1% +$2.17K
FANG icon
300
Diamondback Energy
FANG
$56.5B
$2.61M 0.05%
16,331
+310
+2% +$50K
10 11
12
13 14

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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.