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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
HRL icon
901
Hormel Foods
HRL
$13.4B
$774K 0.01%
25,027
+110
+0.4% +$3.27K
MGEE icon
902
MGE Energy Inc
MGEE
$3.06B
$771K 0.01%
8,293
-200
-2% -$18.2K
BCO icon
903
Brink's
BCO
$4.72B
$770K 0.01%
8,934
+100
+1% +$9.07K
UCB
904
United Community Banks
UCB
$4.43B
$769K 0.01%
27,320
-745
-3% -$23.3K
OTTR icon
905
Otter Tail
OTTR
$3.9B
$765K 0.01%
9,523
-300
-3% -$23.8K
RUSHA icon
906
Rush Enterprises Class A
RUSHA
$9.62B
$763K 0.01%
14,294
-400
-3% -$22.9K
FUN icon
907
Cedar Fair
FUN
$1.71B
$762K 0.01%
21,357
-600
-3% -$25.5K
AVA icon
908
Avista
AVA
$3.24B
$761K 0.01%
18,171
-500
-3% -$19K
RL icon
909
Ralph Lauren
RL
$23.1B
$759K 0.01%
3,440
– –
AES icon
910
AES
AES
$10.5B
$759K 0.01%
61,082
+140
+0.2% +$1.62K
AVAV icon
911
AeroVironment
AVAV
$9.59B
$757K 0.01%
6,352
-245
-4% -$37.6K
BOOT icon
912
Boot Barn
BOOT
$4.92B
$757K 0.01%
7,042
-166
-2% -$22.2K
WDFC icon
913
WD-40
WDFC
$3.09B
$756K 0.01%
3,100
-117
-4% -$27.7K
FLO icon
914
Flowers Foods
FLO
$1.6B
$755K 0.01%
39,705
-200
-0.5% -$3.82K
FULT icon
915
Fulton Financial
FULT
$4.69B
$754K 0.01%
41,706
-1,094
-3% -$21.3K
PJT icon
916
PJT Partners
PJT
$4.57B
$751K 0.01%
5,446
-145
-3% -$22.8K
SLAB icon
917
Silicon Laboratories
SLAB
$7.28B
$751K 0.01%
6,668
+100
+2% +$13.5K
ASB icon
918
Associated Banc-Corp
ASB
$6.07B
$749K 0.01%
33,238
+500
+2% +$12K
GVA icon
919
Granite Construction
GVA
$5.41B
$749K 0.01%
9,931
-374
-4% -$31.2K
MSGS icon
920
Madison Square Garden
MSGS
$9.94B
$746K 0.01%
3,829
-100
-3% -$20.7K
PPLI
921
People Inc
PPLI
$3.01B
$745K 0.01%
19,769
-570
-3% -$20.8K
DORM icon
922
Dorman Products
DORM
$3.95B
$742K 0.01%
6,155
-243
-4% -$31K
RDNT icon
923
RadNet
RDNT
$6.08B
$740K 0.01%
14,879
-400
-3% -$23.7K
ST icon
924
Sensata Technologies
ST
$6.61B
$737K 0.01%
30,354
-100
-0.3% -$2.77K
MOS icon
925
The Mosaic Company
MOS
$6.92B
$736K 0.01%
27,246
+20
+0.1% +$529
35 36
37
38 39

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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.