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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
LQDT icon
1426
Liquidity Services
LQDT
$1.32B
$162K ﹤0.01%
5,232
– –
CLB icon
1427
Core Laboratories
CLB
$560M
$161K ﹤0.01%
10,740
-300
-3% -$5.02K
DLX icon
1428
Deluxe
DLX
$1.09B
$160K ﹤0.01%
10,120
-300
-3% -$5.68K
INVX
1429
Innovex International
INVX
$2.09B
$159K ﹤0.01%
8,852
– –
MATW icon
1430
Matthews International
MATW
$725M
$158K ﹤0.01%
7,126
-100
-1% -$2.6K
COHU icon
1431
Cohu
COHU
$2.63B
$157K ﹤0.01%
10,706
-300
-3% -$6.24K
SPTN
1432
DELISTED
SpartanNash
SPTN
$157K ﹤0.01%
7,769
-200
-3% -$3.84K
CFFN icon
1433
Capitol Federal Financial
CFFN
$1.09B
$157K ﹤0.01%
27,992
-700
-2% -$4.08K
FTRE icon
1434
Fortrea Holdings
FTRE
$1.78B
$155K ﹤0.01%
20,566
-500
-2% -$7.06K
UA icon
1435
Under Armour Class C
UA
$2.22B
$155K ﹤0.01%
26,033
-400
-2% -$2.73K
HAFC icon
1436
Hanmi Financial
HAFC
$951M
$154K ﹤0.01%
6,805
-300
-4% -$6.94K
CARS icon
1437
Cars.com
CARS
$622M
$154K ﹤0.01%
13,655
-400
-3% -$6.08K
XPEL icon
1438
XPEL
XPEL
$1.34B
$154K ﹤0.01%
5,238
-100
-2% -$3.75K
ACH
1439
Accendra Health
ACH
$96.9M
$153K ﹤0.01%
16,896
-500
-3% -$5.28K
CVI icon
1440
CVR Energy
CVI
$3.45B
$152K ﹤0.01%
7,822
-200
-2% -$3.91K
MLAB icon
1441
Mesa Laboratories
MLAB
$614M
$152K ﹤0.01%
1,278
+38
+3% +$5.18K
AVNS
1442
DELISTED
Avanos Medical
AVNS
$151K ﹤0.01%
10,503
-300
-3% -$4.68K
RGR icon
1443
Sturm, Ruger & Co
RGR
$602M
$149K ﹤0.01%
3,803
-100
-3% -$3.75K
WSR
1444
DELISTED
Whitestone REIT
WSR
$149K ﹤0.01%
10,224
-300
-3% -$4.13K
UFCS icon
1445
United Fire Group
UFCS
$1.39B
$145K ﹤0.01%
4,920
-100
-2% -$2.7K
EGBN icon
1446
Eagle Bancorp
EGBN
$869M
$144K ﹤0.01%
6,879
-200
-3% -$4.75K
ETD icon
1447
Ethan Allen Interiors
ETD
$573M
$144K ﹤0.01%
5,199
-100
-2% -$2.85K
JBSS icon
1448
John B. Sanfilippo & Son
JBSS
$989M
$144K ﹤0.01%
2,029
-100
-5% -$7.65K
KREF
1449
KKR Real Estate Finance Trust
KREF
$487M
$143K ﹤0.01%
13,243
-500
-4% -$5.39K
DFH icon
1450
Dream Finders Homes
DFH
$1.26B
$142K ﹤0.01%
6,300
-100
-2% -$2.34K
56 57
58
59 60

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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.