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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
OPLN
1126
Openlane
OPLN
$4.33B
$473K 0.01%
24,519
-600
-2% -$12.4K
CPRI icon
1127
Capri Holdings
CPRI
$1.77B
$472K 0.01%
23,944
– –
HGV icon
1128
Hilton Grand Vacations
HGV
$3.49B
$472K 0.01%
12,622
– –
PPBI
1129
DELISTED
Pacific Premier Bancorp
PPBI
$471K 0.01%
22,104
-600
-3% -$14.3K
CRGY icon
1130
Crescent Energy
CRGY
$3.93B
$471K 0.01%
41,900
+800
+2% +$11K
ACAD icon
1131
Acadia Pharmaceuticals
ACAD
$4.89B
$468K 0.01%
+28,200
New +$512K
JJSF icon
1132
J&J Snack Foods
JJSF
$1.7B
$467K 0.01%
3,548
-100
-3% -$13.4K
HBI
1133
DELISTED
Hanesbrands
HBI
$467K 0.01%
80,891
-2,000
-2% -$14K
MTX icon
1134
Minerals Technologies
MTX
$2.26B
$466K 0.01%
7,335
-200
-3% -$14.3K
STRA icon
1135
Strategic Education
STRA
$1.86B
$465K 0.01%
5,541
-200
-3% -$18.3K
AEO icon
1136
American Eagle Outfitters
AEO
$2.73B
$465K 0.01%
39,996
-1,132
-3% -$16.2K
NBTB icon
1137
NBT Bancorp
NBTB
$2.79B
$465K 0.01%
10,833
-300
-3% -$13.9K
TDW icon
1138
Tidewater
TDW
$4.55B
$464K 0.01%
10,979
-300
-3% -$14.9K
CC icon
1139
Chemours
CC
$2.3B
$463K 0.01%
34,200
+3,773
+12% +$62.7K
HWKN icon
1140
Hawkins
HWKN
$2.67B
$460K 0.01%
4,342
-100
-2% -$11K
DIOD icon
1141
Diodes
DIOD
$4.48B
$457K 0.01%
10,588
-300
-3% -$16.2K
IPAR icon
1142
Interparfums
IPAR
$3.7B
$457K 0.01%
4,010
-200
-5% -$26.5K
LGND icon
1143
Ligand Pharmaceuticals
LGND
$5.76B
$457K 0.01%
4,342
-100
-2% -$11.3K
CZR icon
1144
Caesars Entertainment
CZR
$6.04B
$456K 0.01%
18,257
+10
+0.1% +$325
HAYW icon
1145
Hayward Holdings
HAYW
$3.24B
$452K 0.01%
32,472
-928
-3% -$13.5K
AIR icon
1146
AAR Corp
AIR
$5.77B
$451K 0.01%
8,055
-276
-3% -$18.3K
TGI
1147
DELISTED
Triumph Group
TGI
$450K 0.01%
17,773
-400
-2% -$9.26K
ENR icon
1148
Energizer
ENR
$1.55B
$450K 0.01%
15,037
-300
-2% -$9.61K
STC icon
1149
Stewart Information Services
STC
$2.07B
$449K 0.01%
6,297
-200
-3% -$13.5K
PPC icon
1150
Pilgrim's Pride
PPC
$6.57B
$449K 0.01%
8,242
– –
44 45
46
47 48

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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.