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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
LPG icon
1401
Dorian LPG
LPG
$1.91B
$185K ﹤0.01%
8,288
-300
-3% -$6.95K
ECPG icon
1402
Encore Capital Group
ECPG
$2.09B
$185K ﹤0.01%
5,398
-200
-4% -$8.72K
MYGN icon
1403
Myriad Genetics
MYGN
$301M
$185K ﹤0.01%
20,822
-600
-3% -$7.21K
RWT
1404
Redwood Trust
RWT
$592M
$184K ﹤0.01%
30,394
-700
-2% -$4.49K
PARR icon
1405
Par Pacific Holdings
PARR
$3.76B
$183K ﹤0.01%
12,802
-400
-3% -$6.28K
MRTN icon
1406
Marten Transport
MRTN
$1.22B
$182K ﹤0.01%
13,295
-300
-2% -$4.46K
ASTE icon
1407
Astec Industries
ASTE
$986M
$181K ﹤0.01%
5,266
-100
-2% -$3.44K
TMP icon
1408
Tompkins Financial
TMP
$1.45B
$179K ﹤0.01%
2,845
-100
-3% -$6.7K
BJRI icon
1409
BJ's Restaurants
BJRI
$1.47B
$178K ﹤0.01%
5,205
-200
-4% -$7.1K
SXC icon
1410
SunCoke Energy
SXC
$790M
$177K ﹤0.01%
19,288
-500
-3% -$4.8K
VTOL icon
1411
Bristow Group
VTOL
$1.37B
$177K ﹤0.01%
5,602
-200
-3% -$6.87K
BDN
1412
Brandywine Realty Trust
BDN
$537M
$177K ﹤0.01%
39,578
-1,000
-2% -$4.95K
ICHR icon
1413
Ichor Holdings
ICHR
$2.64B
$176K ﹤0.01%
7,806
-100
-1% -$2.95K
EZPW icon
1414
Ezcorp Inc
EZPW
$1.68B
$175K ﹤0.01%
11,913
-200
-2% -$2.64K
HSTM icon
1415
HealthStream
HSTM
$824M
$173K ﹤0.01%
5,391
-300
-5% -$9.73K
PRSU
1416
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$172K ﹤0.01%
4,851
-100
-2% -$3.91K
CNXN icon
1417
PC Connection
CNXN
$2.03B
$171K ﹤0.01%
2,737
-200
-7% -$13.3K
XNCR icon
1418
Xencor
XNCR
$1.7B
$170K ﹤0.01%
16,012
-500
-3% -$8.26K
HCSG icon
1419
Healthcare Services Group
HCSG
$1.46B
$169K ﹤0.01%
16,801
-400
-2% -$4.38K
EMBC icon
1420
Embecta
EMBC
$269M
$169K ﹤0.01%
13,281
-300
-2% -$4.8K
MCW
1421
DELISTED
Mister Car Wash
MCW
$169K ﹤0.01%
21,411
-600
-3% -$4.64K
CPF icon
1422
Central Pacific Financial
CPF
$1B
$168K ﹤0.01%
6,220
-100
-2% -$2.82K
ALGT icon
1423
Allegiant Air
ALGT
$2.35B
$168K ﹤0.01%
3,251
-200
-6% -$16.1K
SCSC icon
1424
Scansource
SCSC
$1.05B
$167K ﹤0.01%
4,916
-200
-4% -$8.16K
AAMI
1425
Acadian Asset Management
AAMI
$3.24B
$165K ﹤0.01%
6,386
-200
-3% -$5.03K
55 56
57
58 59

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IAA
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LCAM
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WPL
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PVI
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NPT
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SFM
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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.