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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
CCK icon
376
Crown Holdings
CCK
$12.9B
$2.12M 0.04%
23,790
-300
-1% -$26.2K
DOW icon
377
Dow Inc
DOW
$22.4B
$2.11M 0.04%
60,495
+440
+0.7% +$16.9K
EQR icon
378
Equity Residential
EQR
$24.4B
$2.1M 0.04%
29,400
+120
+0.4% +$8.47K
ATO icon
379
Atmos Energy
ATO
$28.7B
$2.1M 0.04%
13,596
+310
+2% +$45.2K
CBOE icon
380
Cboe Global Markets
CBOE
$29.7B
$2.1M 0.04%
9,283
+310
+3% +$64.3K
EXEL icon
381
Exelixis
EXEL
$12.6B
$2.1M 0.04%
56,759
-1,400
-2% -$49.9K
DRI icon
382
Darden Restaurants
DRI
$24.8B
$2.09M 0.04%
10,080
+10
+0.1% +$1.93K
PEN icon
383
Penumbra
PEN
$12.8B
$2.08M 0.04%
7,781
-37
-0.5% -$10K
GPN icon
384
Global Payments
GPN
$22.6B
$2.08M 0.04%
21,238
-535
-2% -$56K
CPAY icon
385
Corpay
CPAY
$26.6B
$2.08M 0.04%
5,963
– –
EHC icon
386
Encompass Health
EHC
$12.1B
$2.07M 0.04%
20,470
– –
DOV icon
387
Dover
DOV
$28.2B
$2.07M 0.04%
11,797
+10
+0.1% +$1.92K
VLTO icon
388
Veralto
VLTO
$23.6B
$2.07M 0.04%
21,211
+10
+0% +$998
FHN icon
389
First Horizon
FHN
$12.1B
$2.07M 0.04%
106,387
-1,500
-1% -$30.9K
EXE
390
Expand Energy Corp
EXE
$22.6B
$2.06M 0.04%
18,500
-24,319
-57% -$2.53M
WBD icon
391
Warner Bros
WBD
$68.7B
$2.06M 0.04%
191,726
+310
+0.2% +$3.24K
CLH icon
392
Clean Harbors
CLH
$16.5B
$2.04M 0.04%
10,372
+52
+0.5% +$11.4K
LAMR icon
393
Lamar Advertising Co
LAMR
$15.6B
$2.04M 0.04%
17,929
+32
+0.2% +$3.9K
RBC icon
394
RBC Bearings
RBC
$17.7B
$2.04M 0.04%
6,334
-51
-0.8% -$17.2K
ALLY icon
395
Ally Financial
ALLY
$13.3B
$2.04M 0.04%
55,872
+100
+0.2% +$3.68K
COHR icon
396
Coherent
COHR
$69B
$2.04M 0.04%
31,356
-112
-0.4% -$9.28K
WTRG icon
397
Essential Utilities
WTRG
$11.4B
$2.03M 0.04%
51,374
– –
SBAC icon
398
SBA Communications
SBAC
$19.3B
$2.03M 0.04%
9,228
+10
+0.1% +$2.09K
CNP icon
399
CenterPoint Energy
CNP
$26.7B
$2.03M 0.04%
55,975
+130
+0.2% +$4.36K
ATR icon
400
AptarGroup
ATR
$8.5B
$2.02M 0.04%
13,591
+49
+0.4% +$7.38K
14 15
16
17 18

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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.