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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
ADEA icon
1251
Adeia
ADEA
$3.16B
$331K 0.01%
25,006
-700
-3% -$9.74K
NGVT icon
1252
Ingevity
NGVT
$2.59B
$328K 0.01%
8,296
-300
-3% -$13.3K
UFPT icon
1253
UFP Technologies
UFPT
$2.48B
$328K 0.01%
1,626
-100
-6% -$24.2K
PBI icon
1254
Pitney Bowes
PBI
$2.28B
$327K 0.01%
36,179
-983
-3% -$8.9K
VYX icon
1255
NCR Voyix
VYX
$1.17B
$326K 0.01%
33,479
-900
-3% -$10.6K
STBA icon
1256
S&T Bancorp
STBA
$1.82B
$326K 0.01%
8,803
-200
-2% -$7.68K
HTH icon
1257
Hilltop Holdings
HTH
$2.28B
$321K 0.01%
10,535
-300
-3% -$9.12K
UVV icon
1258
Universal Corp
UVV
$1.12B
$319K 0.01%
5,697
-100
-2% -$5.33K
TWO
1259
Two Harbors Investment
TWO
$1.26B
$317K 0.01%
23,743
-600
-2% -$7.77K
LGIH icon
1260
LGI Homes
LGIH
$1.37B
$316K 0.01%
4,756
-100
-2% -$8.08K
ANDE icon
1261
Andersons Inc
ANDE
$2.21B
$314K 0.01%
7,325
-200
-3% -$8.5K
BHE icon
1262
Benchmark Electronics
BHE
$2.89B
$314K 0.01%
8,258
-200
-2% -$8.44K
VRE
1263
DELISTED
Veris Residential
VRE
$313K 0.01%
18,526
-500
-3% -$8.08K
LNN icon
1264
Lindsay Corp
LNN
$1.17B
$313K 0.01%
2,473
-100
-4% -$13.1K
VBTX
1265
DELISTED
Veritex Holdings
VBTX
$313K 0.01%
12,517
-300
-2% -$7.73K
JBGS
1266
JBG SMITH
JBGS
$692M
$313K 0.01%
19,400
-500
-3% -$7.6K
GO icon
1267
Grocery Outlet
GO
$1.07B
$310K 0.01%
22,200
-700
-3% -$10.4K
WABC icon
1268
Westamerica Bancorp
WABC
$1.39B
$310K 0.01%
6,124
-200
-3% -$10.2K
AMR icon
1269
Alpha Metallurgical Resources
AMR
$1.97B
$310K 0.01%
2,475
-100
-4% -$16.3K
PZZA icon
1270
Papa John's
PZZA
$804M
$308K 0.01%
7,504
-200
-3% -$8.55K
INSW icon
1271
International Seaways
INSW
$4.71B
$305K 0.01%
9,200
-300
-3% -$11K
KN icon
1272
Knowles
KN
$3.23B
$305K 0.01%
20,088
-600
-3% -$10.7K
KLG
1273
DELISTED
WK Kellogg Co
KLG
$303K 0.01%
15,200
-400
-3% -$7.29K
STEL
1274
DELISTED
Stellar Bancorp
STEL
$302K 0.01%
10,927
-300
-3% -$8.45K
RUN icon
1275
Sunrun
RUN
$2.37B
$301K 0.01%
51,318
-1,500
-3% -$12.4K
49 50
51
52 53

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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.