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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
GNL icon
1226
Global Net Lease
GNL
$1.9B
$364K 0.01%
45,322
-1,251
-3% -$9.4K
GBX icon
1227
The Greenbrier Companies
GBX
$1.42B
$364K 0.01%
7,114
-300
-4% -$17.9K
AZTA icon
1228
Azenta
AZTA
$1.49B
$364K 0.01%
10,500
-200
-2% -$9.21K
DVAX
1229
DELISTED
Dynavax Technologies
DVAX
$363K 0.01%
27,968
-800
-3% -$10.6K
SHC icon
1230
Sotera Health
SHC
$5.43B
$362K 0.01%
31,082
– –
FCF icon
1231
First Commonwealth Financial
FCF
$2.19B
$361K 0.01%
23,250
-600
-3% -$9.74K
GTY
1232
Getty Realty Corp
GTY
$2.05B
$360K 0.01%
11,560
-300
-3% -$9.2K
TRIP icon
1233
TripAdvisor
TRIP
$1.29B
$357K 0.01%
25,179
-700
-3% -$11K
WOR icon
1234
Worthington Enterprises
WOR
$2.85B
$356K 0.01%
7,101
-200
-3% -$8.43K
PRDO icon
1235
Perdoceo Education
PRDO
$1.99B
$355K 0.01%
14,100
-400
-3% -$10.6K
NWBI icon
1236
Northwest Bancshares
NWBI
$2.31B
$351K 0.01%
29,237
-700
-2% -$8.86K
ELME
1237
Elme Communities
ELME
$144M
$351K 0.01%
20,151
-600
-3% -$9.68K
IIPR icon
1238
Innovative Industrial Properties
IIPR
$1.67B
$349K 0.01%
6,449
-200
-3% -$13.9K
LKFN icon
1239
Lakeland Financial Corp
LKFN
$1.56B
$347K 0.01%
5,838
-200
-3% -$13.1K
NTCT icon
1240
NETSCOUT
NTCT
$2.89B
$346K 0.01%
16,459
-400
-2% -$8.99K
TNC icon
1241
Tennant Co
TNC
$1.15B
$345K 0.01%
4,321
-100
-2% -$8.46K
EPC icon
1242
Edgewell Personal Care
EPC
$1.31B
$343K 0.01%
10,998
-500
-4% -$15.7K
CRI icon
1243
Carter's
CRI
$1.44B
$339K 0.01%
8,300
-200
-2% -$9.62K
MCY icon
1244
Mercury Insurance
MCY
$5.81B
$339K 0.01%
6,070
-200
-3% -$10.8K
IPGP icon
1245
IPG Photonics
IPGP
$3.57B
$337K 0.01%
5,339
-100
-2% -$6.72K
NBHC icon
1246
National Bank Holdings
NBHC
$1.94B
$335K 0.01%
8,765
-200
-2% -$8.33K
JBLU icon
1247
JetBlue
JBLU
$2.19B
$335K 0.01%
69,587
-596
-0.8% -$3.92K
CUBI icon
1248
Customers Bancorp
CUBI
$2.82B
$335K 0.01%
6,671
-200
-3% -$10.5K
VSXY
1249
Victoria's Secret
VSXY
$7.24B
$335K 0.01%
18,022
-462
-2% -$13.6K
IART icon
1250
Integra LifeSciences
IART
$1.42B
$334K 0.01%
15,200
-400
-3% -$9.41K
48 49
50
51 52

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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.