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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
AVTR icon
351
Avantor
AVTR
$9.31B
$2.24M 0.04%
138,299
-166
-0.1% -$3.14K
MCHP icon
352
Microchip Technology
MCHP
$44B
$2.24M 0.04%
46,235
+230
+0.5% +$12.8K
NBIX icon
353
Neurocrine Biosciences
NBIX
$16.5B
$2.24M 0.04%
20,233
-400
-2% -$50.7K
HPQ icon
354
HP
HPQ
$26.6B
$2.23M 0.04%
80,601
-2,050
-2% -$64.9K
KEYS icon
355
Keysight
KEYS
$58.7B
$2.23M 0.04%
14,882
+10
+0.1% +$1.65K
STT icon
356
State Street
STT
$51.4B
$2.22M 0.04%
24,809
-290
-1% -$27.7K
WWD icon
357
Woodward
WWD
$21.1B
$2.21M 0.04%
12,097
-72
-0.6% -$13.3K
RGLD icon
358
Royal Gold
RGLD
$19.8B
$2.2M 0.04%
13,471
+100
+0.7% +$14.7K
RJF icon
359
Raymond James Financial
RJF
$34.6B
$2.2M 0.04%
15,810
+110
+0.7% +$17.1K
GDDY icon
360
GoDaddy
GDDY
$11.5B
$2.19M 0.04%
12,130
+110
+0.9% +$21K
KNSL icon
361
Kinsale Capital Group
KNSL
$8.53B
$2.18M 0.04%
4,486
+7
+0.2% +$3.14K
LECO icon
362
Lincoln Electric
LECO
$15.5B
$2.18M 0.04%
11,541
+70
+0.6% +$13.7K
OHI icon
363
Omega Healthcare
OHI
$13.8B
$2.18M 0.04%
57,192
+2,300
+4% +$85.6K
IRM icon
364
Iron Mountain
IRM
$36.4B
$2.17M 0.04%
25,269
+110
+0.4% +$10.6K
CNH
365
CNH Industrial
CNH
$17.1B
$2.17M 0.04%
176,754
-1,218
-0.7% -$15.3K
HSY icon
366
Hershey
HSY
$36.6B
$2.17M 0.04%
12,676
+10
+0.1% +$1.64K
DVN icon
367
Devon Energy
DVN
$49.9B
$2.17M 0.04%
57,889
+1,530
+3% +$54.3K
PPG icon
368
PPG Industries
PPG
$25.8B
$2.16M 0.04%
19,794
-90
-0.5% -$10.4K
MANH icon
369
Manhattan Associates
MANH
$11.4B
$2.16M 0.04%
12,483
+49
+0.4% +$10.2K
ITT icon
370
ITT
ITT
$19.4B
$2.15M 0.04%
16,643
+100
+0.6% +$14.2K
MTD icon
371
Mettler-Toledo International
MTD
$28.8B
$2.14M 0.04%
1,816
– –
FTV icon
372
Fortive
FTV
$18.6B
$2.14M 0.04%
38,836
-637
-2% -$37.4K
TOL icon
373
Toll Brothers
TOL
$14.3B
$2.14M 0.04%
20,275
-300
-1% -$36K
TPL icon
374
Texas Pacific Land
TPL
$25.2B
$2.14M 0.04%
4,845
– –
TYL icon
375
Tyler Technologies
TYL
$13.2B
$2.13M 0.04%
3,668
– –
13 14
15
16 17

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IAA
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LCAM
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WPL
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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.