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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
AWI icon
576
Armstrong World Industries
AWI
$7.68B
$1.41M 0.03%
10,002
-251
-2% -$37K
AAL icon
577
American Airlines Group
AAL
$9.96B
$1.41M 0.03%
133,543
-231
-0.2% -$3.48K
WCC
578
WESCO International
WCC
$17.5B
$1.41M 0.03%
9,066
– –
UMBF icon
579
UMB Financial
UMBF
$11.5B
$1.41M 0.03%
13,916
+4,900
+54% +$540K
CHRD icon
580
Chord Energy
CHRD
$7.35B
$1.41M 0.03%
12,467
– –
EPRT icon
581
Essential Properties Realty Trust
EPRT
$6.71B
$1.4M 0.03%
43,003
+1,800
+4% +$57.1K
LNC icon
582
Lincoln National
LNC
$8.67B
$1.4M 0.03%
39,051
-1,056
-3% -$37.5K
OMC icon
583
Omnicom Group
OMC
$24.2B
$1.4M 0.03%
16,893
+210
+1% +$17.5K
L icon
584
Loews
L
$23.1B
$1.39M 0.03%
15,172
-290
-2% -$24.8K
WST icon
585
West Pharmaceutical
WST
$24.4B
$1.39M 0.03%
6,213
– –
TRMB icon
586
Trimble
TRMB
$13.4B
$1.39M 0.03%
21,113
+210
+1% +$15.1K
LNTH icon
587
Lantheus
LNTH
$6.59B
$1.38M 0.03%
14,159
– –
PB icon
588
Prosperity Bancshares
PB
$8.97B
$1.38M 0.03%
19,332
-100
-0.5% -$7.57K
ONB icon
589
Old National Bancorp
ONB
$10.4B
$1.37M 0.03%
64,800
-100
-0.2% -$2.25K
FAF icon
590
First American
FAF
$7.57B
$1.37M 0.03%
20,881
-100
-0.5% -$6.33K
SPXC icon
591
SPX Corp
SPXC
$10.6B
$1.37M 0.03%
10,637
-285
-3% -$40.8K
KEY icon
592
KeyCorp
KEY
$24.6B
$1.37M 0.03%
85,593
+650
+0.8% +$11K
STAG icon
593
STAG Industrial
STAG
$7.12B
$1.37M 0.03%
37,831
+700
+2% +$24.4K
RLI icon
594
RLI Corp
RLI
$5.87B
$1.36M 0.03%
16,972
-90
-0.5% -$6.85K
DPZ icon
595
Domino's
DPZ
$11.6B
$1.36M 0.03%
2,964
– –
EVRG icon
596
Evergy
EVRG
$19.3B
$1.36M 0.03%
19,735
+10
+0.1% +$654
WING icon
597
Wingstop
WING
$3.1B
$1.36M 0.03%
6,023
+65
+1% +$16.9K
SSD icon
598
Simpson Manufacturing
SSD
$8.01B
$1.36M 0.03%
8,648
+24
+0.3% +$3.94K
KBR icon
599
KBR
KBR
$4.81B
$1.35M 0.03%
27,098
– –
RGEN icon
600
Repligen
RGEN
$9.46B
$1.35M 0.03%
10,591
– –
22 23
24
25 26

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RCM
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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.