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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
SKT icon
851
Tanger
SKT
$4.42B
$857K 0.02%
25,365
-700
-3% -$23.5K
VLY icon
852
Valley National Bancorp
VLY
$8.3B
$856K 0.02%
96,343
-300
-0.3% -$2.84K
ABCB icon
853
Ameris Bancorp
ABCB
$6B
$854K 0.02%
14,839
-371
-2% -$23.1K
HST icon
854
Host Hotels & Resorts
HST
$15.6B
$854K 0.02%
60,077
+140
+0.2% +$2.27K
CVSA
855
Covista Inc
CVSA
$4.49B
$853K 0.02%
8,475
-300
-3% -$29.9K
VRRM icon
856
Verra Mobility
VRRM
$731M
$850K 0.02%
37,774
-971
-3% -$23.4K
AVT icon
857
Avnet
AVT
$7.87B
$850K 0.02%
17,677
– –
CALM icon
858
Cal-Maine
CALM
$3.87B
$847K 0.02%
9,323
-290
-3% -$28.6K
FELE icon
859
Franklin Electric
FELE
$4.68B
$846K 0.02%
9,016
-200
-2% -$19.9K
SLGN icon
860
Silgan Holdings
SLGN
$4.46B
$846K 0.02%
16,553
– –
AN icon
861
AutoNation
AN
$6.89B
$843K 0.02%
5,206
-100
-2% -$17.8K
BXP icon
862
Boston Properties
BXP
$11B
$842K 0.02%
12,531
+110
+0.9% +$7.71K
SBRA icon
863
Sabra Healthcare REIT
SBRA
$5.15B
$840K 0.02%
48,085
-100
-0.2% -$1.69K
FIVE icon
864
Five Below
FIVE
$13.4B
$838K 0.02%
11,191
– –
EXPO icon
865
Exponent
EXPO
$3.24B
$837K 0.02%
10,325
– –
PLMR icon
866
Palomar
PLMR
$3.37B
$836K 0.02%
6,097
-100
-2% -$11.8K
INCY icon
867
Incyte
INCY
$24.4B
$835K 0.02%
13,798
+110
+0.8% +$7.67K
MPT
868
Medical Properties Trust
MPT
$2.51B
$829K 0.02%
137,494
-3,770
-3% -$19.1K
ORA icon
869
Ormat Technologies
ORA
$6.98B
$827K 0.02%
11,680
– –
THO icon
870
Thor Industries
THO
$4.11B
$826K 0.02%
10,892
+100
+0.9% +$9.4K
MRNA icon
871
Moderna
MRNA
$25.4B
$825K 0.02%
29,111
+120
+0.4% +$4.26K
KMPR icon
872
Kemper
KMPR
$1.59B
$822K 0.02%
12,300
– –
AEIS icon
873
Advanced Energy
AEIS
$13.2B
$821K 0.02%
8,615
-297
-3% -$33.9K
KBH icon
874
KB Home
KBH
$3.45B
$821K 0.02%
14,121
-200
-1% -$12.7K
BDC icon
875
Belden
BDC
$5.36B
$819K 0.02%
8,173
– –
33 34
35
36 37

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RCM
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RCMNY
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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.