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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
KKR icon
126
KKR & Co
KKR
$99.6B
$6.71M 0.13%
58,010
+130
+0.2% +$17.9K
TDG icon
127
TransDigm Group
TDG
$68.7B
$6.67M 0.13%
4,825
+10
+0.2% +$13.3K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$6.54M 0.13%
69,744
-260
-0.4% -$23.3K
TT icon
129
Trane Technologies
TT
$106B
$6.5M 0.13%
19,281
+10
+0.1% +$3.61K
NKE icon
130
Nike
NKE
$61.3B
$6.44M 0.12%
101,437
-640
-0.6% -$47.1K
ZTS icon
131
Zoetis
ZTS
$31.1B
$6.34M 0.12%
38,514
-150
-0.4% -$24.9K
MSI icon
132
Motorola Solutions
MSI
$77.3B
$6.32M 0.12%
14,441
+126
+0.9% +$56.2K
WMB icon
133
Williams Companies
WMB
$88.4B
$6.31M 0.12%
105,614
+1,160
+1% +$66.4K
EOG icon
134
EOG Resources
EOG
$75.2B
$6.22M 0.12%
48,464
+269
+0.6% +$34.6K
MCO icon
135
Moody's
MCO
$82.6B
$6.18M 0.12%
13,269
-90
-0.7% -$43.4K
CTAS icon
136
Cintas
CTAS
$82.1B
$6.06M 0.12%
29,504
+120
+0.4% +$23.9K
NOC icon
137
Northrop Grumman
NOC
$81.8B
$6.02M 0.12%
11,748
+10
+0.1% +$4.77K
CDNS icon
138
Cadence Design Systems
CDNS
$90.2B
$5.99M 0.12%
23,534
+42
+0.2% +$11.7K
PNC icon
139
PNC Financial Services
PNC
$101B
$5.98M 0.12%
34,023
+20
+0.1% +$3.77K
GD icon
140
General Dynamics
GD
$106B
$5.95M 0.11%
21,845
-290
-1% -$75.4K
COF icon
141
Capital One
COF
$134B
$5.87M 0.11%
32,744
+20
+0.1% +$3.78K
CMG icon
142
Chipotle Mexican Grill
CMG
$40.5B
$5.85M 0.11%
116,422
-338
-0.3% -$18.4K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$82.1B
$5.73M 0.11%
9,031
+10
+0.1% +$6.88K
ITW icon
144
Illinois Tool Works
ITW
$83.5B
$5.7M 0.11%
22,974
-90
-0.4% -$23.1K
SNPS icon
145
Synopsys
SNPS
$78.7B
$5.69M 0.11%
13,279
+110
+0.8% +$53.4K
USB icon
146
US Bancorp
USB
$100B
$5.66M 0.11%
134,059
+280
+0.2% +$12.9K
BDX icon
147
Becton Dickinson
BDX
$49.4B
$5.66M 0.11%
24,692
-90
-0.4% -$20.9K
APD icon
148
Air Products & Chemicals
APD
$68.9B
$5.62M 0.11%
19,066
+10
+0.1% +$3.08K
AZO icon
149
AutoZone
AZO
$49.7B
$5.55M 0.11%
1,455
– –
PYPL icon
150
PayPal
PYPL
$50.5B
$5.54M 0.11%
84,932
-1,050
-1% -$81.8K
4 5
6
7 8

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LCAM
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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.