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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
ESAB icon
601
ESAB
ESAB
$5.29B
$1.34M 0.03%
11,544
– –
SNV
602
DELISTED
Synovus
SNV
$1.34M 0.03%
28,719
-100
-0.3% -$5.16K
EG icon
603
Everest Group
EG
$14B
$1.34M 0.03%
3,687
– –
BALL icon
604
Ball Corp
BALL
$16.4B
$1.34M 0.03%
25,639
+20
+0.1% +$1.05K
BBWI icon
605
Bath & Body Works
BBWI
$3.76B
$1.33M 0.03%
44,000
-7,535
-15% -$267K
MAT icon
606
Mattel
MAT
$4.25B
$1.33M 0.03%
68,458
-100
-0.1% -$1.98K
FFIV icon
607
F5
FFIV
$23.6B
$1.33M 0.03%
4,994
– –
EL icon
608
Estee Lauder
EL
$31.6B
$1.33M 0.03%
20,102
+110
+0.6% +$7.96K
AM icon
609
Antero Midstream
AM
$10.5B
$1.33M 0.03%
73,670
+5,100
+7% +$84.4K
UFPI icon
610
UFP Industries
UFPI
$5.03B
$1.32M 0.03%
12,361
– –
VOYA icon
611
Voya Financial
VOYA
$9.16B
$1.32M 0.03%
19,509
-28
-0.1% -$1.96K
THG icon
612
Hanover Insurance
THG
$7.77B
$1.32M 0.03%
7,587
+300
+4% +$48.6K
HLNE icon
613
Hamilton Lane
HLNE
$5.91B
$1.32M 0.03%
8,869
+328
+4% +$50K
ACIW icon
614
ACI Worldwide
ACIW
$5.42B
$1.31M 0.03%
24,004
-665
-3% -$35.3K
CART icon
615
Maplebear
CART
$11.6B
$1.31M 0.03%
+32,800
New +$1.46M
DLTR icon
616
Dollar Tree
DLTR
$24.9B
$1.3M 0.03%
17,354
+10
+0.1% +$715
ROL icon
617
Rollins
ROL
$17.4B
$1.3M 0.03%
24,105
+10
+0% +$502
FLS icon
618
Flowserve
FLS
$10.3B
$1.3M 0.03%
26,654
-100
-0.4% -$5.68K
JBTM
619
JBT Marel
JBTM
$6.1B
$1.3M 0.03%
10,599
+3,045
+40% +$385K
BMI icon
620
Badger Meter
BMI
$3.78B
$1.29M 0.02%
6,775
-172
-2% -$35.9K
ALV icon
621
Autoliv
ALV
$8.89B
$1.29M 0.02%
14,546
-200
-1% -$19K
STWD icon
622
Starwood Property Trust
STWD
$6.05B
$1.29M 0.02%
65,074
-100
-0.2% -$1.97K
JBL icon
623
Jabil
JBL
$38.8B
$1.28M 0.02%
9,410
-290
-3% -$44.6K
J icon
624
Jacobs Solutions
J
$16.8B
$1.28M 0.02%
10,676
-91
-0.8% -$11.7K
NXT icon
625
Nextpower Inc
NXT
$15.9B
$1.28M 0.02%
30,280
+1,000
+3% +$44.5K
23 24
25
26 27

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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.