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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
THC icon
301
Tenet Healthcare
THC
$20.9B
$2.59M 0.05%
19,282
-60
-0.3% -$7.9K
CNC icon
302
Centene
CNC
$32.1B
$2.59M 0.05%
42,610
-670
-2% -$40.5K
EFX icon
303
Equifax
EFX
$21.4B
$2.59M 0.05%
10,620
+10
+0.1% +$2.51K
ELS icon
304
Equity Lifestyle Properties
ELS
$12.4B
$2.58M 0.05%
38,727
-200
-0.5% -$13.4K
VTR icon
305
Ventas
VTR
$44.6B
$2.58M 0.05%
37,565
+1,620
+5% +$103K
FLEX icon
306
Flex
FLEX
$45.2B
$2.57M 0.05%
77,824
-1,076
-1% -$42.2K
XPO icon
307
XPO
XPO
$23.8B
$2.56M 0.05%
23,802
+142
+0.6% +$18K
MTB icon
308
M&T Bank
MTB
$36.4B
$2.55M 0.05%
14,238
+10
+0.1% +$1.9K
ILMN icon
309
Illumina
ILMN
$29.1B
$2.54M 0.05%
32,057
-243
-0.8% -$26.3K
IQV icon
310
IQVIA
IQV
$40.1B
$2.54M 0.05%
14,392
-352
-2% -$68.3K
BRO icon
311
Brown & Brown
BRO
$23.9B
$2.54M 0.05%
20,389
+10
+0% +$1.12K
EWBC icon
312
East-West Bancorp
EWBC
$18.2B
$2.53M 0.05%
28,171
– –
TSCO icon
313
Tractor Supply
TSCO
$18.4B
$2.53M 0.05%
45,885
+130
+0.3% +$7.12K
AR icon
314
Antero Resources
AR
$11.6B
$2.51M 0.05%
62,004
+2,522
+4% +$96.7K
ROK icon
315
Rockwell Automation
ROK
$49.6B
$2.5M 0.05%
9,691
+10
+0.1% +$2.78K
MLM icon
316
Martin Marietta Materials
MLM
$33.3B
$2.5M 0.05%
5,236
– –
ACM icon
317
Aecom
ACM
$8.62B
$2.5M 0.05%
26,972
-300
-1% -$30.4K
AWK icon
318
American Water Works
AWK
$27B
$2.5M 0.05%
16,926
+210
+1% +$27.7K
OC icon
319
Owens Corning
OC
$12.6B
$2.5M 0.05%
17,479
– –
PFGC icon
320
Performance Food Group
PFGC
$17.9B
$2.49M 0.05%
31,689
+18
+0.1% +$1.5K
XYL icon
321
Xylem
XYL
$28.8B
$2.49M 0.05%
20,853
+10
+0% +$1.24K
STZ icon
322
Constellation Brands
STZ
$22.9B
$2.46M 0.05%
13,394
+10
+0.1% +$1.82K
DTE icon
323
DTE Energy
DTE
$28.6B
$2.46M 0.05%
17,766
+10
+0.1% +$1.28K
CW icon
324
Curtiss-Wright
CW
$26.1B
$2.44M 0.05%
7,696
-66
-0.9% -$22.3K
DELL icon
325
Dell
DELL
$285B
$2.44M 0.05%
26,773
+420
+2% +$44.4K
11 12
13
14 15

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LCAM
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WPL
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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.