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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
BANC icon
1151
Banc of California
BANC
$3.11B
$448K 0.01%
31,542
-815
-3% -$12.3K
PK icon
1152
Park Hotels & Resorts
PK
$3.03B
$447K 0.01%
41,880
-100
-0.2% -$1.27K
SHOO icon
1153
Steven Madden
SHOO
$3.46B
$441K 0.01%
16,540
-400
-2% -$14.1K
PII icon
1154
Polaris
PII
$3.91B
$440K 0.01%
10,738
+100
+0.9% +$4.76K
SXI icon
1155
Standex International
SXI
$3.97B
$439K 0.01%
2,723
-163
-6% -$29.9K
CHEF icon
1156
Chefs' Warehouse
CHEF
$4.57B
$439K 0.01%
8,054
-89
-1% -$4.96K
NATL icon
1157
NCR Atleos
NATL
$3.47B
$437K 0.01%
16,567
-500
-3% -$14.9K
VC icon
1158
Visteon
VC
$2.86B
$437K 0.01%
5,628
– –
LIVN icon
1159
LivaNova
LIVN
$4.53B
$434K 0.01%
11,050
– –
SHO icon
1160
Sunstone Hotel Investors
SHO
$2.02B
$433K 0.01%
45,985
-1,300
-3% -$14.1K
ECG
1161
Everus Construction Group
ECG
$7.02B
$432K 0.01%
11,659
-300
-3% -$16.1K
DV icon
1162
DoubleVerify
DV
$2.04B
$431K 0.01%
32,201
-800
-2% -$14.8K
PAYO icon
1163
Payoneer
PAYO
$2.42B
$430K 0.01%
58,775
-1,663
-3% -$15.5K
CLSK icon
1164
CleanSpark
CLSK
$2.96B
$428K 0.01%
+63,700
New +$603K
CNMD icon
1165
CONMED
CNMD
$1.49B
$427K 0.01%
7,069
-200
-3% -$12.9K
GOLF icon
1166
Acushnet Holdings
GOLF
$5.25B
$426K 0.01%
+6,200
New +$421K
VAC icon
1167
Marriott Vacations Worldwide
VAC
$4.17B
$423K 0.01%
6,589
+100
+2% +$7.95K
CRK icon
1168
Comstock Resources
CRK
$3.99B
$422K 0.01%
20,737
-600
-3% -$11.5K
CCS icon
1169
Century Communities
CCS
$2.04B
$422K 0.01%
6,283
-200
-3% -$14.5K
WLY icon
1170
John Wiley & Sons Class A
WLY
$2.63B
$421K 0.01%
9,439
-300
-3% -$12.7K
OFG icon
1171
OFG Bancorp
OFG
$2.26B
$420K 0.01%
10,485
-300
-3% -$12.6K
SAM icon
1172
Boston Beer
SAM
$1.9B
$418K 0.01%
1,751
-49
-3% -$11.9K
MYRG icon
1173
MYR Group
MYRG
$5.1B
$418K 0.01%
3,693
-100
-3% -$13.3K
WERN icon
1174
Werner Enterprises
WERN
$2.31B
$416K 0.01%
14,200
-300
-2% -$10.1K
SUPN icon
1175
Supernus Pharmaceuticals
SUPN
$2.74B
$416K 0.01%
12,698
-300
-2% -$10.6K
45 46
47
48 49

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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.