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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
MAS icon
626
Masco
MAS
$14.7B
$1.27M 0.02%
18,228
-290
-2% -$21.7K
TREX icon
627
Trex
TREX
$5.1B
$1.26M 0.02%
21,707
-100
-0.5% -$6.5K
TMHC
628
DELISTED
Taylor Morrison
TMHC
$1.26M 0.02%
20,959
-100
-0.5% -$6.22K
IDA icon
629
Idacorp
IDA
$8.16B
$1.26M 0.02%
10,822
– –
SNDK
630
Sandisk
SNDK
$223B
$1.26M 0.02%
+26,400
New +$1.31M
SLM icon
631
SLM Corp
SLM
$5.22B
$1.26M 0.02%
42,743
-500
-1% -$14.6K
RHI icon
632
Robert Half
RHI
$4.48B
$1.25M 0.02%
23,001
-900
-4% -$54.9K
OLED icon
633
Universal Display
OLED
$4.18B
$1.25M 0.02%
8,983
-44
-0.5% -$6.57K
RHP icon
634
Ryman Hospitality Properties
RHP
$7.87B
$1.25M 0.02%
+13,700
New +$1.37M
MTG icon
635
MGIC Investment
MTG
$6.33B
$1.25M 0.02%
50,491
-1,100
-2% -$26.6K
TPR icon
636
Tapestry
TPR
$25.9B
$1.25M 0.02%
17,764
-2,190
-11% -$166K
OSK icon
637
Oshkosh
OSK
$9.41B
$1.25M 0.02%
13,291
+6
+0% +$601
ZBRA icon
638
Zebra Technologies
ZBRA
$18B
$1.25M 0.02%
4,418
– –
FLR icon
639
Fluor
FLR
$7B
$1.24M 0.02%
34,754
-200
-0.6% -$8.64K
VNO icon
640
Vornado Realty Trust
VNO
$7.41B
$1.24M 0.02%
33,633
-100
-0.3% -$4.02K
GKOS icon
641
Glaukos
GKOS
$11.2B
$1.24M 0.02%
12,632
-352
-3% -$47K
PNR icon
642
Pentair
PNR
$10.7B
$1.24M 0.02%
14,208
+10
+0.1% +$953
KIM icon
643
Kimco Realty
KIM
$16.4B
$1.24M 0.02%
58,335
+530
+0.9% +$11.6K
BLDR icon
644
Builders FirstSource
BLDR
$7.91B
$1.24M 0.02%
9,898
+10
+0.1% +$1.46K
GEN icon
645
Gen Digital
GEN
$17.7B
$1.24M 0.02%
46,563
+30
+0.1% +$822
SRPT icon
646
Sarepta Therapeutics
SRPT
$1.95B
$1.23M 0.02%
19,345
-100
-0.5% -$10.5K
GTLS
647
DELISTED
Chart Industries
GTLS
$1.23M 0.02%
8,550
– –
R icon
648
Ryder
R
$10.1B
$1.23M 0.02%
8,563
– –
LRN icon
649
Stride
LRN
$3.48B
$1.23M 0.02%
9,729
-345
-3% -$43.6K
ALKS icon
650
Alkermes
ALKS
$8.3B
$1.23M 0.02%
37,260
-758
-2% -$24.7K
24 25
26
27 28

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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.