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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
ON icon
551
ON Semiconductor
ON
$31.7B
$1.47M 0.03%
36,154
-380
-1% -$19.1K
AXTA icon
552
Axalta
AXTA
$7.93B
$1.47M 0.03%
44,312
-21
-0% -$746
TFX icon
553
Teleflex
TFX
$5.83B
$1.46M 0.03%
10,600
+6,652
+168% +$1.08M
MTZ icon
554
MasTec
MTZ
$23B
$1.46M 0.03%
12,515
– –
DECK icon
555
Deckers Outdoor
DECK
$12.7B
$1.46M 0.03%
13,038
+10
+0.1% +$1.61K
OLLI icon
556
Ollie's Bargain Outlet
OLLI
$4.7B
$1.45M 0.03%
12,485
– –
FN icon
557
Fabrinet
FN
$20.3B
$1.45M 0.03%
7,353
+3
+0% +$655
ATI icon
558
ATI
ATI
$30.9B
$1.45M 0.03%
27,900
-5,621
-17% -$319K
FR icon
559
First Industrial Realty Trust
FR
$8.4B
$1.45M 0.03%
26,883
-100
-0.4% -$5.41K
COO icon
560
Cooper Companies
COO
$14.9B
$1.45M 0.03%
17,193
+110
+0.6% +$9.86K
EXPD icon
561
Expeditors International
EXPD
$24.3B
$1.45M 0.03%
12,022
+10
+0.1% +$1.15K
TRNO icon
562
Terreno Realty
TRNO
$7.5B
$1.44M 0.03%
22,838
-662
-3% -$42.9K
UGI icon
563
UGI
UGI
$7.57B
$1.44M 0.03%
43,626
-46
-0.1% -$1.46K
WH icon
564
Wyndham Hotels & Resorts
WH
$5.51B
$1.44M 0.03%
15,872
+79
+0.5% +$8.01K
BWA icon
565
BorgWarner
BWA
$13.8B
$1.44M 0.03%
50,100
+31,364
+167% +$951K
CAVA icon
566
CAVA Group
CAVA
$8.44B
$1.43M 0.03%
+16,600
New +$1.8M
EVR icon
567
Evercore
EVR
$12B
$1.43M 0.03%
7,178
-53
-0.7% -$13.2K
KNX icon
568
Knight Transportation
KNX
$11.9B
$1.43M 0.03%
32,824
-89
-0.3% -$4.59K
GPC icon
569
Genuine Parts
GPC
$18.7B
$1.42M 0.03%
11,958
+10
+0.1% +$1.2K
CE icon
570
Celanese
CE
$4.86B
$1.42M 0.03%
25,000
+15,630
+167% +$976K
JXN icon
571
Jackson Financial
JXN
$9.11B
$1.42M 0.03%
16,921
-442
-3% -$39.3K
LNT icon
572
Alliant Energy
LNT
$18.2B
$1.42M 0.03%
22,029
+10
+0% +$612
PKG icon
573
Packaging Corp of America
PKG
$22.9B
$1.42M 0.03%
7,156
-500
-7% -$107K
CVLT icon
574
Commault Systems
CVLT
$6.26B
$1.42M 0.03%
8,979
+100
+1% +$16.5K
MMSI icon
575
Merit Medical Systems
MMSI
$5.4B
$1.41M 0.03%
13,362
-300
-2% -$30.9K
21 22
23
24 25

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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.