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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
HLI icon
451
Houlihan Lokey
HLI
$8.71B
$1.78M 0.03%
11,005
+134
+1% +$23K
SYF icon
452
Synchrony
SYF
$25.5B
$1.77M 0.03%
33,394
+20
+0.1% +$1.24K
JEF icon
453
Jefferies Financial Group
JEF
$12.7B
$1.77M 0.03%
32,987
-100
-0.3% -$6.79K
AIT icon
454
Applied Industrial Technologies
AIT
$13B
$1.76M 0.03%
7,824
+36
+0.5% +$8.87K
DG icon
455
Dollar General
DG
$26.2B
$1.76M 0.03%
20,046
+1,210
+6% +$91.6K
MUSA icon
456
Murphy USA
MUSA
$10.1B
$1.76M 0.03%
3,750
– –
CCL icon
457
Carnival Corporation Ltd
CCL
$37.9B
$1.76M 0.03%
89,973
+950
+1% +$22.6K
LYV icon
458
Live Nation Entertainment
LYV
$42.9B
$1.76M 0.03%
13,455
+59
+0.4% +$8.05K
TROW icon
459
T. Rowe Price
TROW
$23.8B
$1.76M 0.03%
19,121
+110
+0.6% +$11.6K
MLI icon
460
Mueller Industries
MLI
$15B
$1.76M 0.03%
46,120
-80
-0.2% -$3.19K
FND icon
461
Floor & Decor
FND
$6.27B
$1.76M 0.03%
21,810
– –
NVT icon
462
nVent Electric
NVT
$27.6B
$1.75M 0.03%
33,388
-200
-0.6% -$12.6K
CIEN icon
463
Ciena
CIEN
$61.4B
$1.75M 0.03%
28,880
-494
-2% -$39.1K
COOP
464
DELISTED
Mr. Cooper
COOP
$1.74M 0.03%
14,575
-455
-3% -$47.5K
HPE icon
465
Hewlett Packard
HPE
$74.2B
$1.74M 0.03%
112,877
+1,570
+1% +$31.3K
BIIB icon
466
Biogen
BIIB
$30.4B
$1.72M 0.03%
12,598
+110
+0.9% +$15.7K
LUV icon
467
Southwest Airlines
LUV
$21.9B
$1.71M 0.03%
51,015
-370
-0.7% -$11.7K
INVH icon
468
Invitation Homes
INVH
$17.6B
$1.71M 0.03%
48,968
+130
+0.3% +$4.2K
IFF icon
469
International Flavors & Fragrances
IFF
$21.5B
$1.7M 0.03%
21,939
+10
+0% +$825
WAL icon
470
Western Alliance Bancorporation
WAL
$8.89B
$1.7M 0.03%
22,100
-100
-0.5% -$8.4K
RF icon
471
Regions Financial
RF
$26.9B
$1.7M 0.03%
78,101
+150
+0.2% +$3.5K
GMED icon
472
Globus Medical
GMED
$11.2B
$1.69M 0.03%
23,060
-49
-0.2% -$4.05K
ESS icon
473
Essex Property Trust
ESS
$18B
$1.68M 0.03%
5,496
– –
MAA icon
474
Mid-America Apartment Communities
MAA
$15.2B
$1.68M 0.03%
10,050
+10
+0.1% +$1.58K
ADC icon
475
Agree Realty
ADC
$9.17B
$1.68M 0.03%
21,754
+700
+3% +$51.3K
17 18
19
20 21

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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.