We are live on ! Find out more
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
KVUE icon
201
Kenvue
KVUE
$36.5B
$3.97M 0.08%
165,746
+1,400
+0.9% +$31K
HES
202
DELISTED
Hess
HES
$3.9M 0.08%
24,422
+710
+3% +$104K
DLR icon
203
Digital Realty Trust
DLR
$70.9B
$3.9M 0.08%
27,221
+520
+2% +$84.6K
KR icon
204
Kroger
KR
$34.3B
$3.9M 0.08%
57,560
+530
+0.9% +$33.6K
CCI icon
205
Crown Castle
CCI
$31.5B
$3.89M 0.08%
37,357
+120
+0.3% +$11.2K
FICO icon
206
Fair Isaac
FICO
$22.2B
$3.86M 0.07%
2,091
– –
FAST icon
207
Fastenal
FAST
$60.4B
$3.82M 0.07%
98,438
+260
+0.3% +$9.74K
MSCI icon
208
MSCI
MSCI
$40.9B
$3.8M 0.07%
6,718
– –
TRGP icon
209
Targa Resources
TRGP
$57.2B
$3.79M 0.07%
18,922
+210
+1% +$41.7K
BKR icon
210
Baker Hughes
BKR
$64.2B
$3.79M 0.07%
86,150
+1,350
+2% +$60.2K
SRE icon
211
Sempra
SRE
$55.9B
$3.77M 0.07%
52,861
-1,470
-3% -$115K
YUM icon
212
Yum! Brands
YUM
$39.4B
$3.77M 0.07%
23,960
+10
+0% +$1.44K
GWW icon
213
W.W. Grainger
GWW
$61.2B
$3.76M 0.07%
3,808
– –
RBA icon
214
RB Global
RBA
$16.7B
$3.75M 0.07%
37,391
-119
-0.3% -$11.4K
CTVA icon
215
Corteva
CTVA
$51.2B
$3.71M 0.07%
58,940
+30
+0.1% +$1.85K
CMI icon
216
Cummins
CMI
$87.1B
$3.69M 0.07%
11,762
+10
+0.1% +$3.52K
DFS
217
DELISTED
Discover Financial Services
DFS
$3.68M 0.07%
21,551
+10
+0% +$1.83K
EW icon
218
Edwards Lifesciences
EW
$54.1B
$3.67M 0.07%
50,686
+130
+0.3% +$9.3K
IBKR icon
219
Interactive Brokers
IBKR
$40.7B
$3.66M 0.07%
88,300
-300
-0.3% -$14.9K
VLO icon
220
Valero Energy
VLO
$93.1B
$3.64M 0.07%
27,561
+467
+2% +$62K
TEL icon
221
TE Connectivity
TEL
$63.1B
$3.63M 0.07%
25,673
+20
+0.1% +$2.96K
ROST icon
222
Ross Stores
ROST
$81.3B
$3.63M 0.07%
28,383
-80
-0.3% -$11.2K
MNST icon
223
Monster Beverage
MNST
$89.5B
$3.61M 0.07%
123,364
+3,280
+3% +$85.5K
VRSK icon
224
Verisk Analytics
VRSK
$23.4B
$3.61M 0.07%
12,123
+10
+0.1% +$2.88K
WSO icon
225
Watsco Inc
WSO
$13.2B
$3.6M 0.07%
7,075
– –
7 8
9
10 11

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.