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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
DVA icon
1051
DaVita
DVA
$11.4B
$573K 0.01%
3,749
-100
-3% -$15.7K
ENVA icon
1052
Enova International
ENVA
$6.52B
$573K 0.01%
5,935
-200
-3% -$20.6K
YETI icon
1053
Yeti Holdings
YETI
$3.44B
$573K 0.01%
17,307
– –
ACHC icon
1054
Acadia Healthcare
ACHC
$2.82B
$572K 0.01%
18,869
– –
MGM icon
1055
MGM Resorts International
MGM
$11.1B
$571K 0.01%
19,250
-190
-1% -$6.38K
OLN icon
1056
Olin
OLN
$2.17B
$570K 0.01%
23,502
-200
-0.8% -$5.63K
VIAV icon
1057
Viavi Solutions
VIAV
$10.6B
$570K 0.01%
50,894
-1,266
-2% -$14.1K
EFOR
1058
Everforth Inc
EFOR
$1.37B
$566K 0.01%
8,975
– –
BFH icon
1059
Bread Financial
BFH
$4.51B
$563K 0.01%
11,233
-502
-4% -$28.5K
PSN icon
1060
Parsons
PSN
$5.08B
$562K 0.01%
9,500
– –
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
$560K 0.01%
17,925
-500
-3% -$15.5K
EPAC icon
1062
Enerpac Tool Group
EPAC
$1.89B
$560K 0.01%
12,480
-300
-2% -$13.3K
PENN icon
1063
PENN Entertainment
PENN
$2.53B
$560K 0.01%
34,309
-891
-3% -$17.4K
YELP icon
1064
Yelp
YELP
$1.32B
$559K 0.01%
15,107
-400
-3% -$15K
YOU icon
1065
Clear Secure
YOU
$4.7B
$559K 0.01%
21,561
-600
-3% -$14.9K
MAN icon
1066
ManpowerGroup
MAN
$2.75B
$556K 0.01%
9,610
+100
+1% +$5.81K
CVBF icon
1067
CVB Financial
CVBF
$4.08B
$555K 0.01%
30,063
-800
-3% -$15.9K
GTM
1068
ZoomInfo Technologies
GTM
$1.25B
$550K 0.01%
55,030
-200
-0.4% -$2.1K
UE icon
1069
Urban Edge Properties
UE
$2.78B
$547K 0.01%
28,784
-600
-2% -$12K
PAG icon
1070
Penske Automotive Group
PAG
$14.4B
$546K 0.01%
3,791
-39
-1% -$6.25K
FFBC icon
1071
First Financial Bancorp
FFBC
$3.6B
$546K 0.01%
21,849
-600
-3% -$16K
IOSP icon
1072
Innospec
IOSP
$2.31B
$543K 0.01%
5,731
-169
-3% -$17.9K
CON
1073
Concentra Group Holdings
CON
$4.48B
$538K 0.01%
24,808
-700
-3% -$15.4K
CWK icon
1074
Cushman & Wakefield Ltd
CWK
$3.37B
$537K 0.01%
52,529
-1,443
-3% -$17.5K
EVTC icon
1075
Evertec
EVTC
$1.91B
$535K 0.01%
14,560
-400
-3% -$13.8K
41 42
43
44 45

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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.