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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
SMP icon
1476
Standard Motor Products
SMP
$889M
$118K ﹤0.01%
4,749
-100
-2% -$2.93K
JACK icon
1477
Jack in the Box
JACK
$341M
$118K ﹤0.01%
4,345
-200
-4% -$7.36K
THRY icon
1478
Thryv Holdings
THRY
$95.1M
$118K ﹤0.01%
9,209
-300
-3% -$4.97K
IIIN icon
1479
Insteel Industries
IIIN
$633M
$117K ﹤0.01%
4,453
-100
-2% -$2.78K
GOGO icon
1480
Gogo Inc
GOGO
$392M
$117K ﹤0.01%
13,522
-400
-3% -$3.13K
NABL icon
1481
N-able
NABL
$595M
$115K ﹤0.01%
16,200
-400
-2% -$3.56K
MTUS icon
1482
Metallus
MTUS
$900M
$114K ﹤0.01%
8,534
-300
-3% -$4.36K
SNCY
1483
DELISTED
Sun Country Airlines
SNCY
$111K ﹤0.01%
9,014
-200
-2% -$3.1K
HTZ icon
1484
Hertz
HTZ
$873M
$111K ﹤0.01%
28,100
-800
-3% -$3.21K
DCH
1485
Dauch Corp
DCH
$1.64B
$110K ﹤0.01%
26,947
-700
-3% -$3.59K
WOLF icon
1486
Wolfspeed
WOLF
$1.57B
$109K ﹤0.01%
35,600
+5,600
+19% +$32.7K
SCHL icon
1487
Scholastic
SCHL
$780M
$106K ﹤0.01%
5,639
-200
-3% -$4K
NPK icon
1488
National Presto Industries
NPK
$991M
$106K ﹤0.01%
1,204
-31
-3% -$2.95K
RES icon
1489
RPC Inc
RES
$1.4B
$104K ﹤0.01%
18,927
-500
-3% -$2.98K
SSTK icon
1490
Shutterstock
SSTK
$200M
$103K ﹤0.01%
5,506
-200
-4% -$5.13K
MNRO icon
1491
Monro
MNRO
$365M
$100K ﹤0.01%
6,908
-100
-1% -$1.91K
BFS
1492
Saul Centers
BFS
$853M
$99.8K ﹤0.01%
2,767
-100
-3% -$3.66K
HZO icon
1493
MarineMax
HZO
$1.16B
$99.4K ﹤0.01%
4,625
-100
-2% -$2.67K
ODP
1494
DELISTED
ODP
ODP
$99.4K ﹤0.01%
6,939
-100
-1% -$1.92K
PAHC icon
1495
Phibro Animal Health
PAHC
$1.38B
$98.9K ﹤0.01%
4,631
-200
-4% -$4.47K
WRLD icon
1496
World Acceptance Corp
WRLD
$873M
$98.1K ﹤0.01%
775
– –
CTKB icon
1497
Cytek Biosciences
CTKB
$616M
$96K ﹤0.01%
23,950
-600
-2% -$3.11K
MGPI icon
1498
MGP Ingredients
MGPI
$393M
$93.1K ﹤0.01%
3,170
-100
-3% -$3.35K
TWI icon
1499
Titan International
TWI
$461M
$92K ﹤0.01%
10,965
-300
-3% -$2.48K
CRSR icon
1500
Corsair Gaming
CRSR
$1.39B
$91.5K ﹤0.01%
10,333
-300
-3% -$2.96K
58 59
60
61 62

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IAA
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LCAM
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WPL
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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.