We are live on ! Find out more
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
INTC icon
101
Intel
INTC
$493B
$8.45M 0.16%
371,962
+2,220
+0.6% +$48.6K
MU icon
102
Micron Technology
MU
$958B
$8.32M 0.16%
95,756
+660
+0.7% +$63.4K
CME icon
103
CME Group
CME
$93.7B
$8.28M 0.16%
31,211
+320
+1% +$78.9K
DUK icon
104
Duke Energy
DUK
$95.5B
$8.13M 0.16%
66,671
+440
+0.7% +$50.2K
LMT icon
105
Lockheed Martin
LMT
$137B
$8.04M 0.16%
17,996
-90
-0.5% -$41.4K
WELL icon
106
Welltower
WELL
$164B
$8.02M 0.15%
52,350
+1,630
+3% +$232K
LRCX icon
107
Lam Research
LRCX
$389B
$8.02M 0.15%
110,309
+48
+0% +$3.78K
CI icon
108
Cigna
CI
$71.7B
$7.76M 0.15%
23,573
-290
-1% -$87.4K
KLAC icon
109
KLA
KLAC
$259B
$7.73M 0.15%
113,770
-900
-0.8% -$64.8K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.6B
$7.61M 0.15%
22,036
+631
+3% +$199K
MDLZ icon
111
Mondelez International
MDLZ
$78.4B
$7.54M 0.15%
111,176
-3,430
-3% -$211K
CRWD icon
112
CrowdStrike
CRWD
$229B
$7.46M 0.14%
84,660
+4,840
+6% +$461K
AON icon
113
Aon
AON
$76.1B
$7.4M 0.14%
18,552
+10
+0.1% +$3.83K
CVS icon
114
CVS Health
CVS
$119B
$7.34M 0.14%
108,312
+460
+0.4% +$27.5K
WM icon
115
Waste Management
WM
$91.1B
$7.28M 0.14%
31,432
+120
+0.4% +$26.6K
MCK icon
116
McKesson
MCK
$104B
$7.27M 0.14%
10,799
-90
-0.8% -$55.6K
GEV icon
117
GE Vernova
GEV
$270B
$7.22M 0.14%
23,643
+10
+0% +$3.49K
ORLY icon
118
O'Reilly Automotive
ORLY
$75.3B
$7.1M 0.14%
74,325
– –
SHW icon
119
Sherwin-Williams
SHW
$88.3B
$6.94M 0.13%
19,876
+10
+0.1% +$3.51K
UPS icon
120
United Parcel Service
UPS
$88.4B
$6.91M 0.13%
62,804
+140
+0.2% +$16.7K
ANET icon
121
Arista Networks
ANET
$247B
$6.88M 0.13%
88,746
+150
+0.2% +$15.2K
MMM icon
122
3M
MMM
$94.6B
$6.85M 0.13%
46,626
-70
-0.1% -$10.3K
EQIX icon
123
Equinix
EQIX
$103B
$6.83M 0.13%
8,374
+100
+1% +$89.9K
APH icon
124
Amphenol
APH
$208B
$6.82M 0.13%
104,038
+660
+0.6% +$45K
PH icon
125
Parker-Hannifin
PH
$135B
$6.71M 0.13%
11,037
+10
+0.1% +$6.54K
3 4
5
6 7

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.