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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
AMKR icon
1176
Amkor Technology
AMKR
$14.3B
$415K 0.01%
22,994
-100
-0.4% -$2.26K
DNOW icon
1177
DNOW Inc
DNOW
$2.95B
$413K 0.01%
24,184
-700
-3% -$10.6K
VSH icon
1178
Vishay Intertechnology
VSH
$5.11B
$409K 0.01%
25,700
-800
-3% -$13.7K
COTY icon
1179
Coty
COTY
$2.42B
$407K 0.01%
74,402
– –
JOE icon
1180
St. Joe Company
JOE
$3.89B
$406K 0.01%
8,650
-300
-3% -$14K
GRBK icon
1181
Green Brick Partners
GRBK
$3.04B
$406K 0.01%
6,955
-300
-4% -$17.7K
ROCK icon
1182
Gibraltar Industries
ROCK
$1.45B
$405K 0.01%
6,910
-200
-3% -$12.4K
ADUS icon
1183
Addus HomeCare
ADUS
$2.2B
$405K 0.01%
4,097
-100
-2% -$11.1K
OI icon
1184
O-I Glass
OI
$1.05B
$404K 0.01%
35,245
-1,100
-3% -$12.5K
PINC
1185
DELISTED
Premier
PINC
$404K 0.01%
20,965
-1,600
-7% -$31.5K
KLIC icon
1186
Kulicke & Soffa
KLIC
$5.01B
$404K 0.01%
12,245
-400
-3% -$16.4K
EXTR icon
1187
Extreme Networks
EXTR
$3.16B
$403K 0.01%
30,433
-700
-2% -$11K
ALG icon
1188
Alamo Group
ALG
$1.99B
$402K 0.01%
2,253
-200
-8% -$36.7K
HMN icon
1189
Horace Mann Educators
HMN
$2.1B
$400K 0.01%
9,356
-200
-2% -$8.04K
SEM
1190
DELISTED
Select Medical
SEM
$399K 0.01%
23,894
-700
-3% -$12.9K
CASH icon
1191
Pathward Financial
CASH
$1.79B
$398K 0.01%
5,461
-400
-7% -$30.5K
LMAT icon
1192
LeMaitre Vascular
LMAT
$1.87B
$397K 0.01%
4,726
-100
-2% -$9.3K
DAN icon
1193
Dana Inc
DAN
$3.26B
$395K 0.01%
29,600
-800
-3% -$11.5K
RAMP icon
1194
LiveRamp
RAMP
$2.31B
$393K 0.01%
15,038
-300
-2% -$9.18K
NWN icon
1195
Northwest Natural Holdings
NWN
$2.14B
$392K 0.01%
9,175
-300
-3% -$12.2K
NEOG icon
1196
Neogen
NEOG
$2.59B
$392K 0.01%
45,200
+5,107
+13% +$53.5K
MTRN icon
1197
Materion
MTRN
$5.88B
$391K 0.01%
4,797
-100
-2% -$9.42K
HI
1198
DELISTED
Hillenbrand
HI
$390K 0.01%
16,174
-338
-2% -$10.3K
CHCO icon
1199
City Holding Co
CHCO
$2.08B
$390K 0.01%
3,320
-100
-3% -$11.8K
PHIN icon
1200
Phinia Inc
PHIN
$2.7B
$389K 0.01%
9,177
-700
-7% -$33.5K
46 47
48
49 50

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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.