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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
GT icon
1076
Goodyear
GT
$1.78B
$534K 0.01%
57,843
-100
-0.2% -$914
WAFD icon
1077
WaFd
WAFD
$2.81B
$534K 0.01%
18,669
-400
-2% -$11.9K
AAP icon
1078
Advance Auto Parts
AAP
$3.46B
$532K 0.01%
13,561
-400
-3% -$17.2K
BF.B icon
1079
Brown-Forman Class B
BF.B
$12.9B
$531K 0.01%
15,637
+10
+0.1% +$337
PRVA icon
1080
Privia Health
PRVA
$2.78B
$530K 0.01%
23,592
-700
-3% -$16.3K
QDEL icon
1081
QuidelOrtho
QDEL
$1.03B
$529K 0.01%
15,128
-400
-3% -$16.3K
CNXC icon
1082
Concentrix
CNXC
$1.52B
$527K 0.01%
9,469
– –
TRN icon
1083
Trinity Industries
TRN
$2.34B
$527K 0.01%
18,768
-600
-3% -$20.1K
CAKE icon
1084
Cheesecake Factory
CAKE
$5.57B
$525K 0.01%
10,787
-286
-3% -$14.6K
CURB
1085
Curbline Properties
CURB
$3.46B
$524K 0.01%
21,674
-600
-3% -$14.4K
VAL icon
1086
Valaris
VAL
$5.91B
$524K 0.01%
13,337
– –
SLVM icon
1087
Sylvamo
SLVM
$1.55B
$523K 0.01%
7,791
-300
-4% -$21.9K
TMDX icon
1088
Transmedics
TMDX
$3.11B
$517K 0.01%
7,683
-200
-3% -$13.8K
HUBG icon
1089
HUB Group
HUBG
$2.55B
$516K 0.01%
13,878
-400
-3% -$16.7K
PRGS icon
1090
Progress Software
PRGS
$1.83B
$514K 0.01%
9,972
-100
-1% -$5.72K
CXT icon
1091
Crane NXT
CXT
$2.96B
$513K 0.01%
9,987
– –
PFS icon
1092
Provident Financial Services
PFS
$3.26B
$513K 0.01%
29,888
-800
-3% -$14.5K
LCII icon
1093
LCI Industries
LCII
$2.6B
$512K 0.01%
5,859
-145
-2% -$14.6K
BEN icon
1094
Franklin Resources
BEN
$17.2B
$512K 0.01%
26,600
+120
+0.5% +$2.4K
SYNA icon
1095
Synaptics
SYNA
$4.2B
$511K 0.01%
8,027
-100
-1% -$7.25K
CXW icon
1096
CoreCivic
CXW
$3.13B
$511K 0.01%
25,181
-800
-3% -$16.1K
TEX icon
1097
Terex
TEX
$7.57B
$510K 0.01%
13,504
-100
-0.7% -$4.37K
OUT icon
1098
Outfront Media
OUT
$5.24B
$509K 0.01%
31,556
-51
-0.2% -$910
MHK icon
1099
Mohawk Industries
MHK
$9.42B
$509K 0.01%
4,455
– –
ABR icon
1100
Arbor Realty Trust
ABR
$981M
$508K 0.01%
43,252
-1,169
-3% -$15.1K
42 43
44
45 46

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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.