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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
AMH icon
326
American Homes 4 Rent
AMH
$12.2B
$2.43M 0.05%
64,383
-200
-0.3% -$7.14K
BR icon
327
Broadridge
BR
$19.5B
$2.43M 0.05%
10,035
+10
+0.1% +$2.35K
NUE icon
328
Nucor
NUE
$61.9B
$2.43M 0.05%
20,173
+10
+0% +$1.29K
MPWR icon
329
Monolithic Power Systems
MPWR
$68.9B
$2.43M 0.05%
4,182
– –
IP icon
330
International Paper
IP
$22.1B
$2.42M 0.05%
45,344
+15,520
+52% +$849K
CORT icon
331
Corcept Therapeutics
CORT
$12.1B
$2.42M 0.05%
21,170
-800
-4% -$48.7K
RNR icon
332
RenaissanceRe
RNR
$13.2B
$2.42M 0.05%
10,063
-500
-5% -$121K
JLL icon
333
Jones Lang LaSalle
JLL
$16.7B
$2.41M 0.05%
9,721
+110
+1% +$28.9K
DAL icon
334
Delta Air Lines
DAL
$59.5B
$2.4M 0.05%
55,111
+130
+0.2% +$7.71K
DKS icon
335
Dick's Sporting Goods
DKS
$18.4B
$2.39M 0.05%
11,881
+100
+0.8% +$22.3K
DUOL icon
336
Duolingo
DUOL
$6.34B
$2.39M 0.05%
7,684
-23
-0.3% -$7.87K
NLY icon
337
Annaly Capital Management
NLY
$17.4B
$2.39M 0.05%
117,451
+3,349
+3% +$68.9K
ANSS
338
DELISTED
Ansys
ANSS
$2.37M 0.05%
7,494
– –
SCI icon
339
Service Corp International
SCI
$11.4B
$2.35M 0.05%
29,325
-89
-0.3% -$7K
AEE icon
340
Ameren
AEE
$29.8B
$2.33M 0.05%
23,207
+310
+1% +$29.8K
CHD icon
341
Church & Dwight Co
CHD
$24.4B
$2.32M 0.04%
21,115
+110
+0.5% +$11.8K
SGI
342
Somnigroup International
SGI
$13.7B
$2.32M 0.04%
38,771
+3,400
+10% +$206K
FIX icon
343
Comfort Systems
FIX
$59.4B
$2.32M 0.04%
7,194
-8
-0.1% -$3.23K
PPL
344
PPL Corp
PPL
$26.5B
$2.32M 0.04%
64,173
+940
+1% +$31.9K
LEN icon
345
Lennar Class A
LEN
$21.1B
$2.31M 0.04%
20,092
-1,023
-5% -$128K
DXCM icon
346
DexCom
DXCM
$33.8B
$2.29M 0.04%
33,526
+20
+0.1% +$1.63K
KHC icon
347
Kraft Heinz
KHC
$29.2B
$2.28M 0.04%
74,970
-660
-0.9% -$19.8K
TXRH icon
348
Texas Roadhouse
TXRH
$13.8B
$2.27M 0.04%
13,627
+66
+0.5% +$11.7K
OVV icon
349
Ovintiv
OVV
$17.6B
$2.26M 0.04%
52,903
-100
-0.2% -$4.27K
FITB
350
Fifth Third Bancorp
FITB
$52.2B
$2.26M 0.04%
57,579
+130
+0.2% +$5.48K
12 13
14
15 16

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IAA
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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.