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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
DHR icon
76
Danaher
DHR
$146B
$11.3M 0.22%
54,937
-170
-0.3% -$37.1K
BA icon
77
Boeing
BA
$184B
$11M 0.21%
64,751
+640
+1% +$111K
SYK icon
78
Stryker
SYK
$134B
$11M 0.21%
29,525
+120
+0.4% +$45.7K
TMUS icon
79
T-Mobile US
TMUS
$192B
$11M 0.21%
41,205
-554
-1% -$137K
CHKP icon
80
Check Point Software Technologies
CHKP
$13.2B
$10.9M 0.21%
47,784
-16,546
-26% -$3.51M
FISV
81
Fiserv Inc
FISV
$28.1B
$10.8M 0.21%
48,919
+154
+0.3% +$33.7K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$135B
$10.7M 0.21%
22,084
+10
+0% +$4.66K
ADP icon
83
Automatic Data Processing
ADP
$108B
$10.7M 0.21%
34,955
+20
+0.1% +$6.03K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$10.6M 0.21%
174,297
+398
+0.2% +$23.2K
MRSH
85
Marsh
MRSH
$91.6B
$10.3M 0.2%
42,243
+148
+0.4% +$33.6K
DE icon
86
Deere & Co
DE
$167B
$10.2M 0.2%
21,731
-90
-0.4% -$42.1K
AMAT icon
87
Applied Materials
AMAT
$417B
$10.1M 0.2%
69,816
-823
-1% -$138K
MDT icon
88
Medtronic
MDT
$116B
$9.89M 0.19%
110,107
+160
+0.1% +$14.3K
PANW icon
89
Palo Alto Networks
PANW
$313B
$9.7M 0.19%
56,863
+779
+1% +$144K
CB icon
90
Chubb
CB
$134B
$9.67M 0.19%
32,029
-80
-0.2% -$22.2K
SBUX icon
91
Starbucks
SBUX
$122B
$9.57M 0.18%
97,565
+436
+0.4% +$45.1K
ETN icon
92
Eaton
ETN
$178B
$9.22M 0.18%
33,911
+55
+0.2% +$17.1K
PLD icon
93
Prologis
PLD
$133B
$8.9M 0.17%
79,622
+250
+0.3% +$28.9K
BX icon
94
Blackstone
BX
$117B
$8.78M 0.17%
62,845
+940
+2% +$153K
AMT icon
95
American Tower
AMT
$79.2B
$8.75M 0.17%
40,191
+120
+0.3% +$23.5K
MO icon
96
Altria Group
MO
$109B
$8.74M 0.17%
145,589
+290
+0.2% +$15.8K
SO icon
97
Southern Company
SO
$106B
$8.66M 0.17%
94,170
+260
+0.3% +$22.5K
ELV icon
98
Elevance Health
ELV
$84.4B
$8.65M 0.17%
19,889
+10
+0.1% +$4.01K
ADI icon
99
Analog Devices
ADI
$188B
$8.59M 0.17%
42,604
+58
+0.1% +$12.5K
ICE icon
100
Intercontinental Exchange
ICE
$84.5B
$8.57M 0.17%
49,655
+430
+0.9% +$70.4K
2 3
4
5 6

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SUT
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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.