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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
TTGT icon
1501
TechTarget
TTGT
$271M
$91.4K ﹤0.01%
6,172
– –
FWRD icon
1502
Forward Air
FWRD
$628M
$91.1K ﹤0.01%
4,535
-200
-4% -$5.52K
SLP icon
1503
Simulations Plus
SLP
$370M
$90.4K ﹤0.01%
3,685
-100
-3% -$3.03K
SHOE
1504
Shoe Station Group
SHOE
$428M
$90K ﹤0.01%
4,092
-100
-2% -$2.53K
HTLD icon
1505
Heartland Express
HTLD
$912M
$89.9K ﹤0.01%
9,748
-400
-4% -$4.24K
CENT icon
1506
Central Garden & Pet Co
CENT
$2.76B
$76.7K ﹤0.01%
2,091
-200
-9% -$7.32K
USNA icon
1507
Usana Health Sciences
USNA
$254M
$68.8K ﹤0.01%
2,551
– –
GES
1508
DELISTED
Guess Inc
GES
$67.7K ﹤0.01%
6,112
-300
-5% -$3.62K
OSG
1509
Octave Specialty Group
OSG
$205M
– –
-11,198
Closed -$142K
FLGT icon
1510
Fulgent Genetics
FLGT
$523M
– –
-4,766
Closed -$88K
GDOT icon
1511
Green Dot
GDOT
$764M
– –
-12,696
Closed -$135K
GPRE icon
1512
Green Plains
GPRE
$1.09B
– –
-15,226
Closed -$144K
HAIN icon
1513
Hain Celestial
HAIN
$48.8M
– –
-21,267
Closed -$131K
IRWD icon
1514
Ironwood Pharmaceuticals
IRWD
$711M
– –
-33,150
Closed -$147K
LESL icon
1515
Leslie's
LESL
$12.4M
– –
-2,177
Closed -$97.1K
MATV icon
1516
Mativ Holdings
MATV
$706M
– –
-12,820
Closed -$140K
NBR icon
1517
Nabors Industries
NBR
$1.3B
– –
-2,105
Closed -$120K
OPI
1518
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
1
– –
WNC icon
1519
Wabash National
WNC
$505M
– –
-10,201
Closed -$175K
ALTR
1520
DELISTED
Altair Engineering Inc
ALTR
– –
-12,130
Closed -$1.32M
AZPN
1521
DELISTED
Aspen Technology Inc
AZPN
– –
-5,366
Closed -$1.34M
ALTM
1522
DELISTED
Arcadium Lithium plc
ALTM
– –
-218,937
Closed -$1.12M
NARI
1523
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-11,800
Closed -$602K
ROIC
1524
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-30,060
Closed -$522K
B
1525
DELISTED
Barnes Group Inc.
B
– –
-10,828
Closed -$512K
58 59 60
61
62

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IAA
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LCAM
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WPL
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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.