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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
FBIN icon
526
Fortune Brands Innovations
FBIN
$5.79B
$1.54M 0.03%
25,223
-100
-0.4% -$6.71K
JAZZ icon
527
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.53M 0.03%
12,358
+8
+0.1% +$1.04K
NTAP icon
528
NetApp
NTAP
$40.5B
$1.53M 0.03%
17,445
-90
-0.5% -$9.95K
PFG icon
529
Principal Financial Group
PFG
$24.6B
$1.53M 0.03%
18,113
+110
+0.6% +$9.15K
WTFC icon
530
Wintrust Financial
WTFC
$10.9B
$1.53M 0.03%
13,565
– –
HUBB icon
531
Hubbell
HUBB
$26.8B
$1.53M 0.03%
4,609
– –
SNA icon
532
Snap-on
SNA
$20.9B
$1.52M 0.03%
4,514
– –
SEIC icon
533
SEI Investments
SEIC
$12.7B
$1.52M 0.03%
19,586
-400
-2% -$32.2K
EAT icon
534
Brinker International
EAT
$10.3B
$1.52M 0.03%
10,195
-252
-2% -$38.8K
STLD icon
535
Steel Dynamics
STLD
$37.4B
$1.52M 0.03%
12,146
+10
+0.1% +$1.27K
SKX
536
DELISTED
Skechers
SKX
$1.52M 0.03%
26,748
– –
LDOS icon
537
Leidos
LDOS
$17.9B
$1.52M 0.03%
11,248
-190
-2% -$26.5K
CR icon
538
Crane Co
CR
$12.7B
$1.51M 0.03%
9,890
– –
EXP icon
539
Eagle Materials
EXP
$6.41B
$1.51M 0.03%
6,800
-29
-0.4% -$6.88K
ENSG icon
540
The Ensign Group
ENSG
$10.7B
$1.51M 0.03%
11,637
+37
+0.3% +$4.9K
MASI
541
DELISTED
Masimo
MASI
$1.5M 0.03%
9,019
-60
-0.7% -$10.4K
BAX icon
542
Baxter International
BAX
$14B
$1.5M 0.03%
43,861
+130
+0.3% +$4.25K
ZION icon
543
Zions Bancorporation
ZION
$10.4B
$1.5M 0.03%
30,055
– –
HRB icon
544
H&R Block
HRB
$6.8B
$1.49M 0.03%
27,224
-700
-3% -$37.4K
KD icon
545
Kyndryl
KD
$2.95B
$1.49M 0.03%
47,295
+69
+0.1% +$2.59K
TTC icon
546
Toro Company
TTC
$9.26B
$1.48M 0.03%
20,382
-500
-2% -$39.5K
SMCI icon
547
Super Micro Computer
SMCI
$25.7B
$1.48M 0.03%
43,300
+130
+0.3% +$4.93K
ULTA icon
548
Ulta Beauty
ULTA
$22.2B
$1.48M 0.03%
4,044
– –
FDS icon
549
Factset
FDS
$10.2B
$1.48M 0.03%
3,258
– –
LSCC icon
550
Lattice Semiconductor
LSCC
$18.4B
$1.47M 0.03%
28,065
– –
20 21
22
23 24

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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.