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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
AA icon
501
Alcoa
AA
$13.1B
$1.6M 0.03%
52,524
-100
-0.2% -$3.5K
SNX icon
502
TD Synnex
SNX
$20.4B
$1.59M 0.03%
15,337
-30
-0.2% -$4.01K
PTC icon
503
PTC
PTC
$16.7B
$1.59M 0.03%
10,287
+10
+0.1% +$1.72K
TTEK icon
504
Tetra Tech
TTEK
$9.33B
$1.59M 0.03%
54,425
-100
-0.2% -$3.36K
LAD icon
505
Lithia Motors
LAD
$8.32B
$1.59M 0.03%
5,416
– –
MOH icon
506
Molina Healthcare
MOH
$10.7B
$1.59M 0.03%
4,821
-100
-2% -$30.2K
GPK icon
507
Graphic Packaging
GPK
$3.51B
$1.58M 0.03%
60,944
-100
-0.2% -$2.67K
PODD icon
508
Insulet
PODD
$10.2B
$1.58M 0.03%
6,009
– –
CMA
509
DELISTED
Comerica
CMA
$1.58M 0.03%
26,700
-100
-0.4% -$6.28K
DOCS icon
510
Doximity
DOCS
$4.74B
$1.57M 0.03%
27,100
+1,000
+4% +$63.1K
TSN icon
511
Tyson Foods
TSN
$19.8B
$1.57M 0.03%
24,630
+110
+0.4% +$6.46K
WMS icon
512
Advanced Drainage Systems
WMS
$11.3B
$1.56M 0.03%
14,404
+69
+0.5% +$8.04K
LYB icon
513
LyondellBasell Industries
LYB
$20.2B
$1.56M 0.03%
22,221
-90
-0.4% -$6.77K
HQY icon
514
HealthEquity
HQY
$8.83B
$1.56M 0.03%
17,676
-100
-0.6% -$10.3K
CLX icon
515
Clorox
CLX
$12.9B
$1.56M 0.03%
10,605
+10
+0.1% +$1.53K
LNW
516
DELISTED
Light & Wonder
LNW
$1.56M 0.03%
18,021
– –
QRVO icon
517
Qorvo
QRVO
$8.68B
$1.55M 0.03%
21,419
-781
-4% -$59.5K
STX icon
518
Seagate
STX
$209B
$1.55M 0.03%
18,208
+110
+0.6% +$10.4K
NFG icon
519
National Fuel Gas
NFG
$7.75B
$1.54M 0.03%
19,498
+900
+5% +$64.7K
MEDP icon
520
Medpace
MEDP
$16.2B
$1.54M 0.03%
5,067
-81
-2% -$27.2K
CBSH icon
521
Commerce Bancshares
CBSH
$8.61B
$1.54M 0.03%
26,044
-105
-0.4% -$6.4K
RRX icon
522
Regal Rexnord
RRX
$11.4B
$1.54M 0.03%
13,549
+100
+0.7% +$13.9K
LII icon
523
Lennox International
LII
$14.5B
$1.54M 0.03%
2,750
– –
EXLS icon
524
EXL Service
EXLS
$5.36B
$1.54M 0.03%
32,641
-100
-0.3% -$4.81K
CFG icon
525
Citizens Financial Group
CFG
$31.2B
$1.54M 0.03%
37,583
-180
-0.5% -$8.03K
19 20
21
22 23

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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.