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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
AAPL icon
1
Apple
AAPL
$4.52T
$287M 5.53%
1,290,097
-5,790
-0.4% -$1.34M
MSFT icon
2
Microsoft
MSFT
$3.66T
$240M 4.63%
638,382
+990
+0.2% +$404K
OBDC icon
3
Blue Owl Capital
OBDC
$5.56B
$236M 4.56%
16,098,695
+11,098,695
+222% +$167M
NVDA icon
4
NVIDIA
NVDA
$5.13T
$228M 4.4%
2,103,079
+140
+0% +$17.7K
AMZN icon
5
Amazon
AMZN
$2.99T
$154M 2.97%
809,970
+7,662
+1% +$1.66M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$108M 2.09%
188,228
+1,328
+0.7% +$857K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$84M 1.62%
157,733
+590
+0.4% +$287K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$77.5M 1.5%
501,057
+126
+0% +$22.9K
AVGO icon
9
Broadcom
AVGO
$1.99T
$67.4M 1.3%
402,347
+1,917
+0.5% +$406K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$63.4M 1.22%
406,059
-1,960
-0.5% -$359K
TSLA icon
11
Tesla
TSLA
$1.29T
$62.3M 1.2%
240,451
+1,028
+0.4% +$343K
JPM icon
12
JPMorgan Chase
JPM
$950B
$58.9M 1.14%
240,200
-1,160
-0.5% -$296K
LLY icon
13
Eli Lilly
LLY
$995B
$55.9M 1.08%
67,713
+164
+0.2% +$136K
V icon
14
Visa
V
$690B
$51.9M 1%
148,144
-10
-0% -$3.38K
XOM icon
15
ExxonMobil
XOM
$638B
$44.5M 0.86%
374,347
-2,480
-0.7% -$274K
UNH icon
16
UnitedHealth
UNH
$370B
$41.4M 0.8%
79,068
+168
+0.2% +$85.9K
MA icon
17
Mastercard
MA
$500B
$38.4M 0.74%
70,017
-260
-0.4% -$142K
COST icon
18
Costco
COST
$420B
$36.1M 0.7%
38,221
+237
+0.6% +$231K
PG icon
19
Procter & Gamble
PG
$345B
$34.3M 0.66%
201,517
-347
-0.2% -$58.1K
JNJ icon
20
Johnson & Johnson
JNJ
$614B
$34.3M 0.66%
206,829
+420
+0.2% +$65.7K
NFLX icon
21
Netflix
NFLX
$306B
$34.3M 0.66%
367,800
+1,370
+0.4% +$130K
WMT icon
22
Walmart Inc
WMT
$888B
$32.7M 0.63%
372,796
+720
+0.2% +$67.5K
ABBV icon
23
AbbVie
ABBV
$431B
$31.8M 0.61%
151,636
+157
+0.1% +$30.5K
HD icon
24
Home Depot
HD
$347B
$31.3M 0.6%
85,434
+279
+0.3% +$109K
CVX icon
25
Chevron
CVX
$379B
$24.1M 0.46%
143,914
+675
+0.5% +$106K
1
2 3 4 5

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SUT
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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.