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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
WEN icon
1101
Wendy's
WEN
$1.65B
$508K 0.01%
34,728
-100
-0.3% -$1.5K
OII icon
1102
Oceaneering
OII
$5.11B
$504K 0.01%
23,110
-700
-3% -$16.6K
VCEL icon
1103
Vericel Corp
VCEL
$2.28B
$504K 0.01%
11,293
-300
-3% -$16.1K
PRK icon
1104
Park National Corp
PRK
$3.75B
$503K 0.01%
3,324
-100
-3% -$16.4K
MRCY icon
1105
Mercury Systems
MRCY
$6.59B
$503K 0.01%
11,662
-300
-3% -$13.1K
FORM icon
1106
FormFactor
FORM
$10.3B
$502K 0.01%
17,759
-500
-3% -$18.4K
BANR icon
1107
Banner Corp
BANR
$2.5B
$501K 0.01%
7,857
-200
-2% -$13.5K
BANF icon
1108
BancFirst
BANF
$3.89B
$500K 0.01%
4,552
-100
-2% -$11.6K
SBCF icon
1109
Seacoast Banking Corp of Florida
SBCF
$3.48B
$500K 0.01%
19,432
-500
-3% -$13.6K
PSMT icon
1110
Pricesmart
PSMT
$5.55B
$497K 0.01%
5,656
-200
-3% -$17.8K
ENOV icon
1111
Enovis
ENOV
$1.48B
$497K 0.01%
13,000
+1,634
+14% +$69.3K
CNS icon
1112
Cohen & Steers
CNS
$4.4B
$495K 0.01%
6,162
-168
-3% -$14.3K
COLM icon
1113
Columbia Sportswear
COLM
$2.96B
$493K 0.01%
6,516
– –
AIN icon
1114
Albany International
AIN
$1.82B
$492K 0.01%
7,132
-200
-3% -$15.5K
TDC icon
1115
Teradata
TDC
$2.57B
$492K 0.01%
21,900
+2,419
+12% +$65.4K
PARA
1116
DELISTED
Paramount Global Class B
PARA
$492K 0.01%
41,108
-9,870
-19% -$110K
DOCN icon
1117
DigitalOcean
DOCN
$15.6B
$487K 0.01%
14,588
-400
-3% -$15.6K
SMG icon
1118
ScottsMiracle-Gro
SMG
$3.59B
$484K 0.01%
8,826
+200
+2% +$12.9K
BLKB icon
1119
Blackbaud
BLKB
$2.1B
$484K 0.01%
7,802
-200
-2% -$14.2K
HNI icon
1120
HNI Corp
HNI
$3.56B
$484K 0.01%
10,911
-300
-3% -$14.2K
JWN
1121
DELISTED
Nordstrom
JWN
$484K 0.01%
19,785
+100
+0.5% +$2.43K
TRMK icon
1122
Trustmark
TRMK
$2.8B
$481K 0.01%
13,949
-400
-3% -$14.3K
TTMI icon
1123
TTM Technologies
TTMI
$14.6B
$480K 0.01%
23,387
-600
-3% -$14.5K
CALX icon
1124
Calix
CALX
$2.51B
$478K 0.01%
13,500
-400
-3% -$14.8K
PI icon
1125
Impinj
PI
$5.46B
$477K 0.01%
5,263
-100
-2% -$11.2K
43 44
45
46 47

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PVI
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NPT
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SFM
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RCM
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RCMNY
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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.