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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
FRT icon
1001
Federal Realty Investment Trust
FRT
$10.3B
$651K 0.01%
6,654
+100
+2% +$10.4K
PATK icon
1002
Patrick Industries
PATK
$2.78B
$649K 0.01%
7,676
-201
-3% -$18.1K
NMIH icon
1003
NMI Holdings
NMIH
$3.42B
$648K 0.01%
17,967
-639
-3% -$23.2K
FHI icon
1004
Federated Hermes
FHI
$4.74B
$647K 0.01%
15,872
– –
NSP icon
1005
Insperity
NSP
$2.05B
$647K 0.01%
7,247
– –
GNRC icon
1006
Generac Holdings
GNRC
$12.8B
$646K 0.01%
5,101
+48
+0.9% +$6.89K
TNL icon
1007
Travel + Leisure Co
TNL
$4.58B
$645K 0.01%
13,928
– –
WYNN icon
1008
Wynn Resorts
WYNN
$10.5B
$645K 0.01%
7,721
-200
-3% -$17.1K
GFF icon
1009
Griffon
GFF
$4.8B
$643K 0.01%
8,993
-300
-3% -$22.1K
BOH icon
1010
Bank of Hawaii
BOH
$3.15B
$631K 0.01%
9,148
-200
-2% -$14.2K
ALRM icon
1011
Alarm.com
ALRM
$2.74B
$628K 0.01%
11,289
-300
-3% -$18K
ECHO
1012
EchoStar
ECHO
$26.6B
$627K 0.01%
24,500
-3,973
-14% -$108K
APAM icon
1013
Artisan Partners
APAM
$3.03B
$626K 0.01%
16,002
-500
-3% -$21.2K
WD icon
1014
Walker & Dunlop
WD
$1.47B
$623K 0.01%
7,301
-200
-3% -$17.9K
CPRX
1015
DELISTED
Catalyst Pharmaceutical
CPRX
$622K 0.01%
25,639
-705
-3% -$15.9K
CDP icon
1016
COPT Defense Properties
CDP
$4.23B
$622K 0.01%
22,798
-100
-0.4% -$2.82K
AMED
1017
DELISTED
Amedisys
AMED
$619K 0.01%
6,681
– –
RXO icon
1018
RXO
RXO
$3.85B
$618K 0.01%
32,343
-520
-2% -$11.4K
DEI icon
1019
Douglas Emmett
DEI
$1.99B
$613K 0.01%
38,312
-1,100
-3% -$18.7K
INDB icon
1020
Independent Bank
INDB
$4.05B
$611K 0.01%
9,746
-293
-3% -$19.3K
CNK icon
1021
Cinemark Holdings
CNK
$4.37B
$609K 0.01%
24,487
-629
-3% -$17.5K
IRDM icon
1022
Iridium Communications
IRDM
$5.27B
$605K 0.01%
22,136
-1,000
-4% -$29.3K
CHH icon
1023
Choice Hotels
CHH
$4.71B
$603K 0.01%
4,543
– –
NVST icon
1024
Envista
NVST
$4.51B
$603K 0.01%
34,940
-100
-0.3% -$1.95K
XRAY icon
1025
Dentsply Sirona
XRAY
$2.31B
$603K 0.01%
40,344
-100
-0.2% -$1.77K
39 40
41
42 43

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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.