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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
KEX icon
676
Kirby Corp
KEX
$7.26B
$1.18M 0.02%
11,667
– –
IEX icon
677
IDEX
IEX
$17.6B
$1.18M 0.02%
6,504
– –
NOV icon
678
NOV
NOV
$7.36B
$1.18M 0.02%
77,320
-1,900
-2% -$28.4K
WSC icon
679
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.18M 0.02%
+42,300
New +$1.44M
MTH icon
680
Meritage Homes
MTH
$4.8B
$1.18M 0.02%
16,588
-400
-2% -$30.1K
MSA icon
681
Mine Safety
MSA
$7.32B
$1.18M 0.02%
8,012
– –
DBX icon
682
Dropbox
DBX
$7.81B
$1.17M 0.02%
43,990
-1,300
-3% -$37.8K
LPX icon
683
Louisiana-Pacific
LPX
$5.18B
$1.17M 0.02%
12,774
+14
+0.1% +$1.46K
APTV icon
684
Aptiv
APTV
$10.2B
$1.17M 0.02%
19,717
-390
-2% -$24.7K
AGCO icon
685
AGCO
AGCO
$6.96B
$1.17M 0.02%
12,663
+100
+0.8% +$9.77K
UDR icon
686
UDR
UDR
$12.2B
$1.17M 0.02%
25,851
+120
+0.5% +$5.14K
CF icon
687
CF Industries
CF
$17.7B
$1.17M 0.02%
14,926
+10
+0.1% +$839
FSLR icon
688
First Solar
FSLR
$24B
$1.16M 0.02%
9,184
+10
+0.1% +$1.56K
TER icon
689
Teradyne
TER
$64.2B
$1.16M 0.02%
14,002
+10
+0.1% +$1.12K
SPSC icon
690
SPS Commerce
SPSC
$2.86B
$1.16M 0.02%
8,703
-172
-2% -$27K
CHX
691
DELISTED
ChampionX
CHX
$1.15M 0.02%
38,744
– –
ESI icon
692
Element Solutions
ESI
$9.51B
$1.15M 0.02%
+51,000
New +$1.3M
SKY icon
693
Champion Homes
SKY
$5.23B
$1.15M 0.02%
12,100
-300
-2% -$28.8K
AL
694
DELISTED
Air Lease Corp
AL
$1.14M 0.02%
23,701
-700
-3% -$32.8K
FOUR icon
695
Shift4
FOUR
$3.79B
$1.14M 0.02%
14,000
– –
JKHY icon
696
Jack Henry & Associates
JKHY
$11.1B
$1.14M 0.02%
6,257
– –
LVS icon
697
Las Vegas Sands
LVS
$29.6B
$1.14M 0.02%
29,563
-280
-0.9% -$12.4K
HIMS icon
698
Hims & Hers Health
HIMS
$6.71B
$1.14M 0.02%
38,500
-6,500
-14% -$241K
CELH icon
699
Celsius Holdings
CELH
$7.28B
$1.14M 0.02%
31,935
-100
-0.3% -$2.73K
WTS icon
700
Watts Water Technologies
WTS
$12.8B
$1.14M 0.02%
5,572
– –
26 27
28
29 30

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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.