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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
ECL icon
151
Ecolab
ECL
$79.6B
$5.48M 0.11%
21,630
+10
+0% +$2.52K
ROP icon
152
Roper Technologies
ROP
$39.6B
$5.43M 0.1%
9,202
+10
+0.1% +$5.61K
OKE icon
153
Oneok
OKE
$57.7B
$5.34M 0.1%
53,771
+3,730
+7% +$370K
CEG icon
154
Constellation Energy
CEG
$98.5B
$5.33M 0.1%
26,436
-380
-1% -$102K
DASH icon
155
DoorDash
DASH
$92.9B
$5.32M 0.1%
+29,100
New +$5.47M
EMR icon
156
Emerson Electric
EMR
$90.8B
$5.31M 0.1%
48,428
-406
-0.8% -$48.9K
HCA icon
157
HCA Healthcare
HCA
$89.1B
$5.3M 0.1%
15,350
-290
-2% -$93.3K
FTNT icon
158
Fortinet
FTNT
$119B
$5.26M 0.1%
54,656
+130
+0.2% +$13.2K
APO icon
159
Apollo Global Management
APO
$80.7B
$5.25M 0.1%
38,350
+20
+0.1% +$3.08K
BNY
160
Bank of New York Mellon
BNY
$109B
$5.17M 0.1%
61,658
-660
-1% -$55.5K
TRV icon
161
Travelers Companies
TRV
$78.7B
$5.17M 0.1%
19,539
+110
+0.6% +$27.4K
SLB icon
162
SLB Ltd
SLB
$79.2B
$5.08M 0.1%
121,530
+470
+0.4% +$19.3K
AEP icon
163
American Electric Power
AEP
$67.4B
$5M 0.1%
45,803
+130
+0.3% +$13.2K
CSX icon
164
CSX Corp
CSX
$92.9B
$4.88M 0.09%
165,672
+400
+0.2% +$12.7K
ADSK icon
165
Autodesk
ADSK
$53.3B
$4.83M 0.09%
18,441
+10
+0.1% +$2.84K
KMI icon
166
Kinder Morgan
KMI
$70.5B
$4.79M 0.09%
167,827
+2,100
+1% +$58.1K
NEM icon
167
Newmont
NEM
$122B
$4.76M 0.09%
98,596
+960
+1% +$42.1K
AFL icon
168
Aflac
AFL
$61.1B
$4.73M 0.09%
42,505
-370
-0.9% -$39.2K
ALL icon
169
Allstate
ALL
$67.3B
$4.72M 0.09%
22,771
+110
+0.5% +$21.4K
HLT icon
170
Hilton Worldwide
HLT
$70.6B
$4.69M 0.09%
20,620
-290
-1% -$72.2K
MAR icon
171
Marriott International
MAR
$90.9B
$4.69M 0.09%
19,692
-50
-0.3% -$13.6K
FCX icon
172
Freeport-McMoran
FCX
$95.7B
$4.68M 0.09%
123,494
+270
+0.2% +$10.3K
FDX icon
173
FedEx
FDX
$76B
$4.66M 0.09%
19,105
-190
-1% -$49.3K
TFC icon
174
Truist Financial
TFC
$63.9B
$4.65M 0.09%
113,075
-730
-0.6% -$32.5K
NSC icon
175
Norfolk Southern
NSC
$75.3B
$4.6M 0.09%
19,410
+10
+0.1% +$2.44K
5 6
7
8 9

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IAA
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LCAM
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WPL
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PVI
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AC
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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.