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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
AWR icon
976
American States Water
AWR
$3.52B
$680K 0.01%
8,643
-269
-3% -$20.3K
SMTC icon
977
Semtech
SMTC
$12.4B
$678K 0.01%
19,715
-100
-0.5% -$4.93K
CPB icon
978
Campbell Soup
CPB
$6.94B
$675K 0.01%
16,920
+110
+0.7% +$4.31K
MP icon
979
MP Materials
MP
$9.91B
$675K 0.01%
27,656
-744
-3% -$17.3K
URBN icon
980
Urban Outfitters
URBN
$6.53B
$674K 0.01%
12,869
-413
-3% -$22.6K
CPK icon
981
Chesapeake Utilities
CPK
$3.26B
$674K 0.01%
5,250
-100
-2% -$12.4K
ABM icon
982
ABM Industries
ABM
$2.82B
$672K 0.01%
14,196
-609
-4% -$31.3K
TGNA
983
DELISTED
TEGNA Inc
TGNA
$672K 0.01%
36,900
-1,000
-3% -$18.1K
MTCH icon
984
Match Group
MTCH
$8.56B
$672K 0.01%
21,525
+10
+0% +$327
SITM icon
985
SiTime
SITM
$20.7B
$669K 0.01%
4,375
-35
-0.8% -$6.71K
FTDR icon
986
Frontdoor
FTDR
$5.83B
$668K 0.01%
17,395
-400
-2% -$20.4K
ALGM icon
987
Allegro MicroSystems
ALGM
$8.23B
$667K 0.01%
26,537
– –
GSHD icon
988
Goosehead Insurance
GSHD
$2.39B
$664K 0.01%
5,628
-100
-2% -$11.2K
AOS icon
989
A.O. Smith
AOS
$8.49B
$664K 0.01%
10,155
-90
-0.9% -$6.08K
PTGX icon
990
Protagonist Therapeutics
PTGX
$9.8B
$663K 0.01%
13,700
-300
-2% -$12.6K
PTEN icon
991
Patterson-UTI
PTEN
$4.16B
$662K 0.01%
80,528
-2,968
-4% -$24.9K
APLE icon
992
Apple Hospitality REIT
APLE
$3.75B
$660K 0.01%
51,123
-1,340
-3% -$19.6K
CRL icon
993
Charles River Laboratories
CRL
$13.4B
$660K 0.01%
4,384
– –
PCH
994
DELISTED
PotlatchDeltic
PCH
$660K 0.01%
14,618
– –
CWT icon
995
California Water Service
CWT
$3.1B
$659K 0.01%
13,601
-400
-3% -$18.2K
FCPT icon
996
Four Corners Property Trust
FCPT
$2.76B
$658K 0.01%
22,914
+200
+0.9% +$5.59K
GHC icon
997
Graham Holdings Company
GHC
$4.97B
$656K 0.01%
683
-13
-2% -$12.1K
HAE icon
998
Haemonetics
HAE
$4.11B
$654K 0.01%
10,292
+100
+1% +$6.8K
LW icon
999
Lamb Weston
LW
$7.39B
$653K 0.01%
12,246
+10
+0.1% +$566
GMS
1000
DELISTED
GMS Inc
GMS
$652K 0.01%
8,914
-300
-3% -$23.9K
38 39
40
41 42

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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.