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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
CHE icon
426
Chemed
CHE
$7.04B
$1.87M 0.04%
3,046
– –
HBAN icon
427
Huntington Bancshares
HBAN
$36B
$1.87M 0.04%
124,862
+270
+0.2% +$4.35K
OGE icon
428
OGE Energy
OGE
$9.66B
$1.87M 0.04%
40,751
-100
-0.2% -$4.35K
CG icon
429
Carlyle Group
CG
$17B
$1.87M 0.04%
42,886
-93
-0.2% -$4.61K
CNM icon
430
Core & Main
CNM
$8.55B
$1.86M 0.04%
38,557
-599
-2% -$31K
ORI icon
431
Old Republic International
ORI
$10.3B
$1.86M 0.04%
47,409
-100
-0.2% -$3.67K
ARMK icon
432
Aramark
ARMK
$16B
$1.86M 0.04%
53,854
+200
+0.4% +$7.37K
CRS icon
433
Carpenter Technology
CRS
$26.6B
$1.85M 0.04%
10,207
+107
+1% +$20.6K
SSB icon
434
SouthState Bank Corp
SSB
$10.7B
$1.85M 0.04%
19,901
+4,363
+28% +$430K
GME icon
435
GameStop
GME
$8.32B
$1.84M 0.04%
82,618
-100
-0.1% -$2.62K
BWXT icon
436
BWX Technologies
BWXT
$15.6B
$1.84M 0.04%
18,640
+49
+0.3% +$5.32K
CDW icon
437
CDW
CDW
$17B
$1.84M 0.04%
11,461
+10
+0.1% +$1.82K
WRB icon
438
W.R. Berkley
WRB
$26B
$1.84M 0.04%
25,790
+20
+0.1% +$1.23K
WY icon
439
Weyerhaeuser
WY
$17.8B
$1.83M 0.04%
62,361
+40
+0.1% +$1.19K
SW
440
Smurfit Westrock
SW
$25.8B
$1.82M 0.04%
40,380
-1,980
-5% -$100K
ACI icon
441
Albertsons Companies
ACI
$5.89B
$1.82M 0.04%
+82,700
New +$1.71M
BLD
442
DELISTED
TopBuild
BLD
$1.81M 0.04%
5,945
-63
-1% -$20.2K
REXR icon
443
Rexford Industrial Realty
REXR
$8.1B
$1.81M 0.03%
46,244
+1,100
+2% +$44K
PR
444
Permian Resources
PR
$18B
$1.8M 0.03%
129,921
+401
+0.3% +$5.74K
PHM icon
445
Pultegroup
PHM
$24.6B
$1.79M 0.03%
17,421
-190
-1% -$20.5K
WBS icon
446
Webster Financial
WBS
$12.8B
$1.79M 0.03%
34,731
-200
-0.6% -$11.1K
EXPE icon
447
Expedia Group
EXPE
$38.5B
$1.79M 0.03%
10,640
+151
+1% +$27.5K
INGR icon
448
Ingredion
INGR
$6.55B
$1.79M 0.03%
13,210
-59
-0.4% -$7.79K
MKC icon
449
McCormick & Company Non-Voting
MKC
$14.3B
$1.79M 0.03%
21,697
+110
+0.5% +$8.62K
FE icon
450
FirstEnergy
FE
$27.1B
$1.78M 0.03%
44,051
+30
+0.1% +$1.2K
16 17
18
19 20

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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.