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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
SWI
1351
DELISTED
SolarWinds Corporation Common Stock
SWI
$232K ﹤0.01%
12,600
-200
-2% -$3.35K
QNST icon
1352
QuinStreet
QNST
$1.19B
$230K ﹤0.01%
12,911
-300
-2% -$6.29K
EYE icon
1353
National Vision
EYE
$1.51B
$230K ﹤0.01%
18,007
-500
-3% -$5.91K
NVEE
1354
DELISTED
NV5 Global
NVEE
$229K ﹤0.01%
11,900
-300
-2% -$5.49K
AMSF icon
1355
AMERISAFE
AMSF
$504M
$228K ﹤0.01%
4,341
-100
-2% -$5.07K
INVA icon
1356
Innoviva
INVA
$1.5B
$228K ﹤0.01%
12,581
-400
-3% -$7.17K
ARLO icon
1357
Arlo Technologies
ARLO
$1.53B
$227K ﹤0.01%
22,968
-600
-3% -$6.85K
CWEN.A
1358
DELISTED
Clearway Energy Class A
CWEN.A
$225K ﹤0.01%
7,900
-200
-2% -$5.13K
MCRI icon
1359
Monarch Casino & Resort
MCRI
$2.2B
$223K ﹤0.01%
2,867
-100
-3% -$8.51K
FOXF icon
1360
Fox Factory Holding Corp
FOXF
$879M
$223K ﹤0.01%
9,547
-300
-3% -$8.03K
WGO icon
1361
Winnebago Industries
WGO
$919M
$223K ﹤0.01%
6,459
-300
-4% -$12.7K
BRKL
1362
DELISTED
Brookline Bancorp
BRKL
$222K ﹤0.01%
20,388
-600
-3% -$6.99K
FIZZ icon
1363
National Beverage
FIZZ
$2.93B
$221K ﹤0.01%
5,328
-200
-4% -$8.24K
CENX icon
1364
Century Aluminum
CENX
$4.59B
$221K ﹤0.01%
11,902
-300
-2% -$5.76K
KALU icon
1365
Kaiser Aluminum
KALU
$2.99B
$221K ﹤0.01%
3,642
-100
-3% -$7K
GDYN icon
1366
Grid Dynamics Holdings
GDYN
$644M
$221K ﹤0.01%
14,100
-400
-3% -$8.02K
UCTT
1367
Ultra Clean Holdings
UCTT
$4.21B
$221K ﹤0.01%
10,306
-300
-3% -$9.58K
COLL icon
1368
Collegium Pharmaceutical
COLL
$903M
$220K ﹤0.01%
7,361
-200
-3% -$6.11K
AAT
1369
American Assets Trust
AAT
$1.41B
$218K ﹤0.01%
10,834
-300
-3% -$6.76K
SEDG icon
1370
SolarEdge
SEDG
$1.97B
$215K ﹤0.01%
13,277
-400
-3% -$6.22K
NAVI icon
1371
Navient
NAVI
$869M
$215K ﹤0.01%
16,988
-1,200
-7% -$16.4K
AMN icon
1372
AMN Healthcare
AMN
$1.32B
$215K ﹤0.01%
8,770
-200
-2% -$5.14K
CXM icon
1373
Sprinklr
CXM
$1.65B
$214K ﹤0.01%
25,600
-500
-2% -$4.38K
CALY
1374
Callaway Golf Company
CALY
$2.95B
$214K ﹤0.01%
32,421
-900
-3% -$6.6K
PENG
1375
Penguin Solutions Inc
PENG
$3.12B
$212K ﹤0.01%
12,225
-300
-2% -$5.9K
53 54
55
56 57

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RCM
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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.