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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
DXC icon
951
DXC Technology
DXC
$1.79B
$707K 0.01%
41,484
-1,100
-3% -$21.4K
KRC icon
952
Kilroy Realty
KRC
$4.3B
$707K 0.01%
21,587
– –
FHB icon
953
First Hawaiian
FHB
$3.39B
$707K 0.01%
28,914
-1,200
-4% -$31.2K
VIRT icon
954
Virtu Financial
VIRT
$5.05B
$707K 0.01%
18,537
-500
-3% -$18.6K
MSM icon
955
MSC Industrial Direct
MSM
$6.77B
$706K 0.01%
9,093
– –
MHO icon
956
M/I Homes
MHO
$3.9B
$706K 0.01%
6,185
-200
-3% -$24.5K
FUL icon
957
H.B. Fuller
FUL
$3.24B
$702K 0.01%
12,513
-300
-2% -$17.7K
TCBI icon
958
Texas Capital Bancshares
TCBI
$4.38B
$702K 0.01%
9,394
– –
CATY icon
959
Cathay General Bancorp
CATY
$4.31B
$701K 0.01%
16,300
-439
-3% -$20.1K
MKTX icon
960
MarketAxess Holdings
MKTX
$5.72B
$699K 0.01%
3,231
– –
WHD icon
961
Cactus
WHD
$5.78B
$698K 0.01%
15,234
-467
-3% -$25.9K
CRVL icon
962
CorVel
CRVL
$3.25B
$696K 0.01%
6,215
-229
-4% -$25.6K
WSFS icon
963
WSFS Financial
WSFS
$4.17B
$695K 0.01%
13,403
-500
-4% -$26.9K
GNW icon
964
Genworth Financial
GNW
$3.77B
$694K 0.01%
97,836
-2,600
-3% -$18.1K
HAS icon
965
Hasbro
HAS
$13.6B
$692K 0.01%
11,256
+10
+0.1% +$605
BHF icon
966
Brighthouse Financial
BHF
$3.42B
$692K 0.01%
11,935
-191
-2% -$10.7K
AVNT icon
967
Avient
AVNT
$4.23B
$691K 0.01%
18,590
– –
NOG icon
968
Northern Oil and Gas
NOG
$2.61B
$689K 0.01%
22,798
-600
-3% -$20.6K
OSIS icon
969
OSI Systems
OSIS
$3.77B
$689K 0.01%
3,546
-100
-3% -$19K
WBA
970
DELISTED
Walgreens Boots Alliance
WBA
$688K 0.01%
61,590
+40
+0.1% +$434
IBOC icon
971
International Bancshares
IBOC
$4.57B
$687K 0.01%
10,902
– –
MZTI
972
The Marzetti Company
MZTI
$3.22B
$687K 0.01%
3,927
– –
WLK icon
973
Westlake Corp
WLK
$10.2B
$687K 0.01%
6,868
+100
+1% +$11.1K
TPH
974
DELISTED
Tri Pointe Homes
TPH
$685K 0.01%
21,465
-600
-3% -$20.5K
CBU icon
975
Community Bank
CBU
$3.46B
$685K 0.01%
12,044
-300
-2% -$18.6K
37 38
39
40 41

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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.