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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
UNF icon
1026
Unifirst Corp
UNF
$5.21B
$599K 0.01%
3,445
-100
-3% -$20.9K
FOX icon
1027
Fox Class B
FOX
$24.4B
$599K 0.01%
11,362
+10
+0.1% +$497
AMTM
1028
Amentum Holdings
AMTM
$5.3B
$597K 0.01%
32,800
+3,600
+12% +$73.3K
REZI icon
1029
Resideo Technologies
REZI
$3.1B
$596K 0.01%
33,669
-900
-3% -$18.5K
HP icon
1030
Helmerich & Payne
HP
$4.3B
$595K 0.01%
22,761
-500
-2% -$14.5K
CIVI
1031
DELISTED
Civitas Resources
CIVI
$594K 0.01%
17,025
-1,000
-6% -$44.3K
NWL icon
1032
Newell Brands
NWL
$2.63B
$591K 0.01%
95,337
-2,520
-3% -$20.2K
SFNC icon
1033
Simmons First National
SFNC
$3.46B
$591K 0.01%
28,775
-800
-3% -$17.4K
CCOI icon
1034
Cogent Communications
CCOI
$530M
$590K 0.01%
9,623
-300
-3% -$22.1K
BKU icon
1035
Bankunited
BKU
$3.41B
$589K 0.01%
17,113
-500
-3% -$18.9K
LBRT icon
1036
Liberty Energy
LBRT
$3.45B
$588K 0.01%
37,128
-1,283
-3% -$23K
NSA
1037
DELISTED
National Storage Affiliates Trust
NSA
$587K 0.01%
14,903
+600
+4% +$22.6K
HOG icon
1038
Harley-Davidson
HOG
$2.9B
$587K 0.01%
23,251
-100
-0.4% -$2.68K
LXP icon
1039
LXP Industrial Trust
LXP
$3.58B
$586K 0.01%
13,558
-307
-2% -$13.2K
POWI icon
1040
Power Integrations
POWI
$3.48B
$586K 0.01%
11,609
– –
CARG icon
1041
CarGurus
CARG
$3.38B
$586K 0.01%
20,114
-600
-3% -$21K
IVZ icon
1042
Invesco
IVZ
$14.3B
$584K 0.01%
38,507
+20
+0.1% +$341
SIG icon
1043
Signet Jewelers
SIG
$3.6B
$577K 0.01%
9,942
-400
-4% -$22.9K
TBBK icon
1044
The Bancorp
TBBK
$2.82B
$577K 0.01%
10,915
-397
-4% -$22K
HCC icon
1045
Warrior Met Coal
HCC
$4.98B
$576K 0.01%
12,078
-200
-2% -$10.2K
AZZ icon
1046
AZZ Inc
AZZ
$4.52B
$575K 0.01%
6,882
-163
-2% -$14.6K
CWEN icon
1047
Clearway Energy Class C
CWEN
$7.02B
$575K 0.01%
19,000
-500
-3% -$13.6K
BL icon
1048
BlackLine
BL
$1.82B
$575K 0.01%
11,871
-300
-2% -$16.4K
ASH icon
1049
Ashland
ASH
$3.36B
$574K 0.01%
9,688
-200
-2% -$12.7K
AKR icon
1050
Acadia Realty Trust
AKR
$2.86B
$574K 0.01%
27,412
-700
-2% -$15.8K
40 41
42
43 44

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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.