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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
AMGN icon
51
Amgen
AMGN
$224B
$14.4M 0.28%
46,118
+30
+0.1% +$8.86K
ADBE icon
52
Adobe
ADBE
$106B
$14.3M 0.28%
37,366
-380
-1% -$163K
AMD icon
53
Advanced Micro Devices
AMD
$762B
$14.3M 0.28%
139,236
+80
+0.1% +$8.89K
PGR icon
54
Progressive
PGR
$124B
$14.3M 0.28%
50,358
+130
+0.3% +$34K
NOW icon
55
ServiceNow
NOW
$130B
$14.1M 0.27%
88,385
+90
+0.1% +$17.3K
TXN icon
56
Texas Instruments
TXN
$258B
$14M 0.27%
78,164
-50
-0.1% -$9.36K
SPGI icon
57
S&P Global
SPGI
$121B
$13.7M 0.27%
27,037
-180
-0.7% -$92K
CAT icon
58
Caterpillar
CAT
$389B
$13.5M 0.26%
41,029
-364
-0.9% -$130K
BKNG icon
59
Booking.com
BKNG
$160B
$13.1M 0.25%
71,000
-50
-0.1% -$9.56K
UBER icon
60
Uber
UBER
$159B
$13.1M 0.25%
179,453
-1,110
-0.6% -$80K
AXP icon
61
American Express
AXP
$231B
$12.8M 0.25%
47,645
-70
-0.1% -$20.7K
BSX icon
62
Boston Scientific
BSX
$74.3B
$12.8M 0.25%
126,639
+270
+0.2% +$27.2K
NEE icon
63
NextEra Energy
NEE
$178B
$12.5M 0.24%
176,667
+374
+0.2% +$26.4K
MS icon
64
Morgan Stanley
MS
$338B
$12.4M 0.24%
106,335
-40
-0% -$5.15K
PFE icon
65
Pfizer
PFE
$151B
$12.3M 0.24%
486,809
+1,000
+0.2% +$26.2K
UNP icon
66
Union Pacific
UNP
$173B
$12.3M 0.24%
51,903
-70
-0.1% -$16.9K
GILD icon
67
Gilead Sciences
GILD
$167B
$12M 0.23%
107,041
+227
+0.2% +$23.4K
CMCSA icon
68
Comcast
CMCSA
$90.7B
$12M 0.23%
324,031
-3,210
-1% -$116K
HON icon
69
Honeywell
HON
$74.4B
$11.8M 0.23%
59,284
+137
+0.2% +$27.7K
BLK icon
70
Blackrock
BLK
$178B
$11.8M 0.23%
12,490
+10
+0.1% +$9.8K
TJX icon
71
TJX Companies
TJX
$173B
$11.8M 0.23%
96,613
-40
-0% -$4.86K
COP icon
72
ConocoPhillips
COP
$151B
$11.6M 0.22%
110,145
-730
-0.7% -$72.8K
SCHW
73
Charles Schwab
SCHW
$187B
$11.5M 0.22%
146,392
+18,280
+14% +$1.43M
C icon
74
Citigroup
C
$229B
$11.4M 0.22%
161,241
-935
-0.6% -$71.3K
LOW icon
75
Lowe's Companies
LOW
$125B
$11.3M 0.22%
48,467
-170
-0.3% -$41.8K
1 2
3
4 5

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.