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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
KO icon
26
Coca-Cola
KO
$374B
$23.8M 0.46%
332,695
+282
+0.1% +$18.8K
BAC icon
27
Bank of America
BAC
$447B
$23.7M 0.46%
568,852
-3,450
-0.6% -$154K
CRM icon
28
Salesforce
CRM
$162B
$22M 0.43%
82,134
+180
+0.2% +$56K
PM icon
29
Philip Morris
PM
$290B
$21.2M 0.41%
133,596
+280
+0.2% +$39.7K
CSCO icon
30
Cisco
CSCO
$483B
$21.1M 0.41%
342,111
+400
+0.1% +$24.6K
WFC icon
31
Wells Fargo
WFC
$265B
$20.3M 0.39%
282,581
-2,830
-1% -$212K
ABT icon
32
Abbott
ABT
$188B
$19.8M 0.38%
148,990
+290
+0.2% +$36.9K
IBM icon
33
IBM
IBM
$223B
$19.8M 0.38%
79,437
+150
+0.2% +$36.7K
MRK icon
34
Merck
MRK
$323B
$19.5M 0.38%
217,371
+527
+0.2% +$49.2K
ORCL icon
35
Oracle
ORCL
$435B
$19.5M 0.38%
139,313
+1,539
+1% +$251K
MCD icon
36
McDonald's
MCD
$194B
$19.2M 0.37%
61,578
+140
+0.2% +$41.9K
LIN icon
37
Linde
LIN
$227B
$19.1M 0.37%
40,951
+120
+0.3% +$54K
GE icon
38
GE Aerospace
GE
$380B
$18.5M 0.36%
92,236
-506
-0.5% -$99.6K
PEP icon
39
PepsiCo
PEP
$188B
$17.7M 0.34%
117,901
+270
+0.2% +$40.2K
T icon
40
AT&T
T
$165B
$17.5M 0.34%
618,474
+3,370
+0.5% +$84.7K
ACN icon
41
Accenture
ACN
$109B
$16.8M 0.32%
53,700
+130
+0.2% +$45.9K
VZ icon
42
Verizon
VZ
$195B
$16.5M 0.32%
362,772
+1,910
+0.5% +$79.5K
TMO icon
43
Thermo Fisher Scientific
TMO
$222B
$16.3M 0.32%
32,822
+33
+0.1% +$17.9K
DIS icon
44
Walt Disney
DIS
$178B
$15.3M 0.3%
155,264
-10
-0% -$1.07K
ISRG icon
45
Intuitive Surgical
ISRG
$139B
$15.2M 0.29%
30,671
+151
+0.5% +$83.5K
RTX icon
46
RTX Corp
RTX
$302B
$15.2M 0.29%
114,392
+270
+0.2% +$34.2K
PLTR icon
47
Palantir
PLTR
$421B
$14.9M 0.29%
176,055
+305
+0.2% +$26.8K
INTU icon
48
Intuit
INTU
$91.5B
$14.8M 0.29%
24,052
+20
+0.1% +$12K
GS icon
49
Goldman Sachs
GS
$301B
$14.7M 0.28%
26,830
-80
-0.3% -$48.1K
QCOM icon
50
Qualcomm
QCOM
$170B
$14.6M 0.28%
95,015
-240
-0.3% -$39.1K
1
2
3 4 5

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HKAM
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IAA
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LCAM
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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.