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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
TDY icon
401
Teledyne Technologies
TDY
$31.6B
$2M 0.04%
4,009
– –
DTM icon
402
DT Midstream
DTM
$13.7B
$1.99M 0.04%
20,575
+800
+4% +$80K
CINF icon
403
Cincinnati Financial
CINF
$26.6B
$1.98M 0.04%
13,422
+10
+0.1% +$1.41K
ADM icon
404
Archer Daniels Midland
ADM
$38.8B
$1.98M 0.04%
41,151
+120
+0.3% +$5.8K
EIX icon
405
Edison International
EIX
$26.9B
$1.96M 0.04%
33,294
+120
+0.4% +$6.9K
CUBE icon
406
CubeSmart
CUBE
$9.2B
$1.96M 0.04%
45,892
-100
-0.2% -$4.18K
RRC icon
407
Range Resources
RRC
$9.5B
$1.96M 0.04%
49,025
-75
-0.2% -$2.88K
SF
408
Stifel
SF
$12.7B
$1.96M 0.04%
31,128
-48
-0.2% -$3.38K
ES icon
409
Eversource Energy
ES
$26.8B
$1.96M 0.04%
31,485
+20
+0.1% +$1.19K
VRSN icon
410
VeriSign
VRSN
$26B
$1.95M 0.04%
7,698
+600
+8% +$136K
UAL icon
411
United Airlines
UAL
$41B
$1.95M 0.04%
28,219
+20
+0.1% +$1.89K
BRBR icon
412
BellRing Brands
BRBR
$1.34B
$1.94M 0.04%
26,104
-200
-0.8% -$14.7K
ZBH icon
413
Zimmer Biomet
ZBH
$18.5B
$1.94M 0.04%
17,102
+10
+0.1% +$1.07K
X
414
DELISTED
US Steel
X
$1.93M 0.04%
45,758
-100
-0.2% -$3.78K
AFG icon
415
American Financial Group
AFG
$12B
$1.93M 0.04%
14,706
– –
PRI icon
416
Primerica
PRI
$9.63B
$1.93M 0.04%
6,778
– –
CMS icon
417
CMS Energy
CMS
$21.8B
$1.93M 0.04%
25,644
+20
+0.1% +$1.4K
CTRA
418
DELISTED
Coterra Energy
CTRA
$1.92M 0.04%
66,475
+3,340
+5% +$93.1K
STE icon
419
Steris
STE
$23.2B
$1.92M 0.04%
8,459
– –
K
420
DELISTED
Kellanova
K
$1.91M 0.04%
23,101
+10
+0% +$821
NVR icon
421
NVR
NVR
$17.1B
$1.91M 0.04%
263
-1
-0.4% -$7.61K
HAL icon
422
Halliburton
HAL
$28.2B
$1.89M 0.04%
74,523
-760
-1% -$20K
SAIA icon
423
Saia
SAIA
$9.52B
$1.89M 0.04%
5,404
– –
WAT icon
424
Waters Corp
WAT
$40.7B
$1.88M 0.04%
5,095
+13
+0.3% +$5.03K
EGP icon
425
EastGroup Properties
EGP
$10.8B
$1.87M 0.04%
10,642
+600
+6% +$104K
15 16
17
18 19

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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.