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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
WSM icon
476
Williams-Sonoma
WSM
$28.9B
$1.68M 0.03%
10,600
-15,155
-59% -$2.93M
MIDD icon
477
Middleby
MIDD
$5.33B
$1.67M 0.03%
11,020
+100
+0.9% +$15.7K
LH icon
478
Labcorp
LH
$26.1B
$1.67M 0.03%
7,194
– –
PCTY icon
479
Paylocity
PCTY
$7.66B
$1.67M 0.03%
8,916
+27
+0.3% +$5.39K
CHDN icon
480
Churchill Downs
CHDN
$6.08B
$1.67M 0.03%
15,037
+100
+0.7% +$11.9K
CACI icon
481
CACI
CACI
$14.8B
$1.67M 0.03%
4,543
+7
+0.2% +$2.68K
NTRS icon
482
Northern Trust
NTRS
$34.9B
$1.66M 0.03%
16,839
-190
-1% -$20.2K
PLNT icon
483
Planet Fitness
PLNT
$3.64B
$1.66M 0.03%
17,168
+80
+0.5% +$8.05K
NRG icon
484
NRG Energy
NRG
$25.5B
$1.66M 0.03%
17,365
+10
+0.1% +$1.01K
PNFP icon
485
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.65M 0.03%
15,559
– –
BRX icon
486
Brixmor Property Group
BRX
$9.1B
$1.65M 0.03%
62,135
+700
+1% +$18.6K
HALO icon
487
Halozyme
HALO
$11.6B
$1.65M 0.03%
25,839
-100
-0.4% -$5.81K
RYAN icon
488
Ryan Specialty Holdings
RYAN
$10.8B
$1.65M 0.03%
22,300
+600
+3% +$40.8K
MORN icon
489
Morningstar
MORN
$7.34B
$1.65M 0.03%
5,488
– –
G icon
490
Genpact
G
$5.71B
$1.64M 0.03%
32,599
-387
-1% -$19.2K
NYT icon
491
New York Times
NYT
$10.4B
$1.64M 0.03%
33,082
-115
-0.3% -$5.78K
AYI icon
492
Acuity Brands
AYI
$10.8B
$1.64M 0.03%
6,230
– –
CFR icon
493
Cullen/Frost Bankers
CFR
$10.4B
$1.64M 0.03%
13,088
– –
BERY
494
DELISTED
Berry Global Group, Inc.
BERY
$1.64M 0.03%
23,469
+100
+0.4% +$6.95K
DCI icon
495
Donaldson
DCI
$11.2B
$1.63M 0.03%
24,298
-100
-0.4% -$6.92K
NNN icon
496
NNN REIT
NNN
$8.79B
$1.63M 0.03%
38,101
-100
-0.3% -$4.08K
NI icon
497
NiSource
NI
$20.2B
$1.62M 0.03%
40,361
+320
+0.8% +$12.3K
DGX icon
498
Quest Diagnostics
DGX
$26.3B
$1.62M 0.03%
9,563
+10
+0.1% +$1.64K
COKE icon
499
Coca-Cola Consolidated
COKE
$12.5B
$1.62M 0.03%
11,980
– –
FYBR
500
DELISTED
Frontier Communications
FYBR
$1.61M 0.03%
45,005
-100
-0.2% -$3.57K
18 19
20
21 22

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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.