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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
JCI icon
176
Johnson Controls International
JCI
$93.7B
$4.55M 0.09%
56,735
-570
-1% -$46.9K
HWM icon
177
Howmet Aerospace
HWM
$112B
$4.52M 0.09%
34,838
+20
+0.1% +$2.54K
AIG icon
178
American International
AIG
$40.4B
$4.48M 0.09%
51,553
-1,870
-4% -$145K
ABNB icon
179
Airbnb
ABNB
$111B
$4.44M 0.09%
37,145
+77
+0.2% +$10.3K
PSX icon
180
Phillips 66
PSX
$89.5B
$4.43M 0.09%
35,849
+420
+1% +$51.8K
CARR icon
181
Carrier Global
CARR
$52.4B
$4.4M 0.08%
69,368
-2,160
-3% -$144K
PCAR icon
182
PACCAR
PCAR
$69.8B
$4.39M 0.08%
45,087
+130
+0.3% +$13.7K
SPG icon
183
Simon Property Group
SPG
$71.2B
$4.37M 0.08%
26,335
+20
+0.1% +$3.5K
RCL icon
184
Royal Caribbean
RCL
$82.1B
$4.36M 0.08%
21,230
+10
+0% +$2.36K
O icon
185
Realty Income
O
$58.6B
$4.36M 0.08%
75,180
+140
+0.2% +$7.75K
WDAY icon
186
Workday
WDAY
$44.8B
$4.29M 0.08%
18,370
+110
+0.6% +$28.1K
CPRT icon
187
Copart
CPRT
$27.2B
$4.26M 0.08%
75,310
+140
+0.2% +$7.88K
PAYX icon
188
Paychex
PAYX
$43.1B
$4.24M 0.08%
27,494
+20
+0.1% +$2.94K
RSG icon
189
Republic Services
RSG
$65.9B
$4.23M 0.08%
17,471
+10
+0.1% +$2.24K
EXC icon
190
Exelon
EXC
$46.2B
$4.19M 0.08%
90,901
+4,750
+6% +$199K
NXPI icon
191
NXP Semiconductors
NXPI
$59.6B
$4.15M 0.08%
21,810
+58
+0.3% +$12.4K
COR icon
192
Cencora
COR
$63.7B
$4.13M 0.08%
14,861
-190
-1% -$47.7K
TGT icon
193
Target
TGT
$69.2B
$4.11M 0.08%
39,395
-80
-0.2% -$10K
KMB icon
194
Kimberly-Clark
KMB
$36.1B
$4.06M 0.08%
28,517
-80
-0.3% -$10.8K
PSA icon
195
Public Storage
PSA
$60.7B
$4.05M 0.08%
13,525
+10
+0.1% +$2.99K
D icon
196
Dominion Energy
D
$59.9B
$4.04M 0.08%
72,117
+140
+0.2% +$7.7K
GM icon
197
General Motors
GM
$78.4B
$4.02M 0.08%
85,482
-8,740
-9% -$431K
MPC icon
198
Marathon Petroleum
MPC
$94.5B
$4M 0.08%
27,479
-41
-0.1% -$6.07K
MET icon
199
MetLife
MET
$61.5B
$3.99M 0.08%
49,690
-170
-0.3% -$14.1K
AMP icon
200
Ameriprise Financial
AMP
$49.7B
$3.98M 0.08%
8,222
-100
-1% -$52.4K
6 7
8
9 10

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IAA
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LCAM
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WPL
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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.