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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
UTL icon
1376
Unitil
UTL
$994M
$212K ﹤0.01%
3,678
-100
-3% -$5.5K
AORT icon
1377
Artivion
AORT
$1.38B
$212K ﹤0.01%
8,619
-300
-3% -$8.33K
SBH icon
1378
Sally Beauty Holdings
SBH
$1.55B
$211K ﹤0.01%
23,365
-600
-3% -$5.91K
KSS icon
1379
Kohl's
KSS
$2.23B
$208K ﹤0.01%
25,465
-700
-3% -$8.13K
VSAT icon
1380
Viasat
VSAT
$11.4B
$204K ﹤0.01%
19,565
-400
-2% -$3.85K
AMWD
1381
DELISTED
American Woodmark
AMWD
$203K ﹤0.01%
3,446
-200
-5% -$14.1K
WS icon
1382
Worthington Steel
WS
$1.94B
$203K ﹤0.01%
8,000
-200
-2% -$5.64K
NXRT
1383
NexPoint Residential Trust
NXRT
$638M
$202K ﹤0.01%
5,099
-100
-2% -$3.95K
NX icon
1384
Quanex
NX
$981M
$201K ﹤0.01%
10,827
-200
-2% -$4.23K
HSII
1385
DELISTED
Heidrick & Struggles
HSII
$199K ﹤0.01%
4,655
-100
-2% -$4.42K
STAA icon
1386
STAAR Surgical
STAA
$1.26B
$199K ﹤0.01%
11,300
-300
-3% -$6.02K
PRLB icon
1387
Protolabs
PRLB
$2.21B
$198K ﹤0.01%
5,657
-100
-2% -$3.94K
CBRL icon
1388
Cracker Barrel
CBRL
$1.3B
$198K ﹤0.01%
5,089
-100
-2% -$5.04K
RC
1389
Ready Capital
RC
$292M
$197K ﹤0.01%
38,625
-1,000
-3% -$6.16K
SAFE
1390
Safehold
SAFE
$1.1B
$196K ﹤0.01%
10,469
-300
-3% -$5.27K
OXM icon
1391
Oxford Industries
OXM
$541M
$193K ﹤0.01%
3,291
-200
-6% -$14.4K
MXL icon
1392
MaxLinear
MXL
$6.94B
$192K ﹤0.01%
17,643
-400
-2% -$6.69K
SAH icon
1393
Sonic Automotive
SAH
$2.5B
$191K ﹤0.01%
3,355
-100
-3% -$6.73K
HFWA icon
1394
Heritage Financial
HFWA
$1.23B
$191K ﹤0.01%
7,830
-200
-2% -$4.88K
THRM icon
1395
Gentherm
THRM
$1.32B
$190K ﹤0.01%
7,118
-200
-3% -$7K
BLFS icon
1396
BioLife Solutions
BLFS
$1.72B
$190K ﹤0.01%
8,333
-200
-2% -$5.27K
MMI icon
1397
Marcus & Millichap
MMI
$1.2B
$189K ﹤0.01%
5,494
-200
-4% -$7.37K
AGNT
1398
AGNT Inc
AGNT
$752M
$189K ﹤0.01%
19,300
-600
-3% -$6.37K
SBSI icon
1399
Southside Bancshares
SBSI
$983M
$189K ﹤0.01%
6,510
-200
-3% -$6.13K
PRAA icon
1400
PRA Group
PRAA
$762M
$185K ﹤0.01%
8,990
-300
-3% -$6.36K
54 55
56
57 58

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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.