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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
+11.96%
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
$5.03B
AUM Growth
-$638M
Cap. Flow
-$1.12B
Cap. Flow %
-22.36%
Top 10 Hldgs %
27.18%
Holding
1,562
New
15
Increased
252
Reduced
1,242
Closed
51

Top Buys

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$176M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
3
TSLA icon
Tesla
TSLA
+$4.07M
4
JPM icon
JPMorgan Chase
JPM
+$3.83M
5
P
Everpure Inc
P
+$3.28M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$46.4M
2
META icon
Meta Platforms (Facebook)
META
+$46M
3
NVDA icon
NVIDIA
NVDA
+$44.2M
4
LLY icon
Eli Lilly
LLY
+$43.5M
5
AVGO icon
Broadcom
AVGO
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 14.06%
3 Healthcare 11.06%
4 Consumer Discretionary 10.94%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
926
Madison Square Garden
MSGS
$9.94B
$828K 0.02%
4,490
-370
-8% -$68.8K
SMPL icon
927
Simply Good Foods
SMPL
$989M
$828K 0.02%
24,344
-2,200
-8% -$81.1K
CVCO icon
928
Cavco Industries
CVCO
$4.67B
$825K 0.02%
2,068
-230
-10% -$81.4K
PAYC icon
929
Paycom
PAYC
$10.1B
$824K 0.02%
4,141
-1,571
-28% -$300K
AMKR icon
930
Amkor Technology
AMKR
$14.3B
$822K 0.02%
25,494
-3,645
-13% -$116K
NWL icon
931
Newell Brands
NWL
$2.63B
$820K 0.02%
102,081
-9,500
-9% -$75.6K
MGEE icon
932
MGE Energy Inc
MGEE
$3.06B
$819K 0.02%
+10,400
New +$729K
BHF icon
933
Brighthouse Financial
BHF
$3.42B
$816K 0.02%
15,826
-2,300
-13% -$114K
PIPR icon
934
Piper Sandler
PIPR
$5.54B
$815K 0.02%
16,424
-1,020
-6% -$46.6K
VC icon
935
Visteon
VC
$2.86B
$814K 0.02%
6,918
-900
-12% -$105K
DOCS icon
936
Doximity
DOCS
$4.74B
$813K 0.02%
30,200
-3,200
-10% -$91.2K
CZR icon
937
Caesars Entertainment
CZR
$6.04B
$808K 0.02%
18,475
+1,600
+9% +$69.2K
BGC icon
938
BGC Group
BGC
$5.2B
$808K 0.02%
+103,940
New +$771K
TRIP icon
939
TripAdvisor
TRIP
$1.29B
$805K 0.02%
28,979
-2,623
-8% -$63.7K
KTB icon
940
Kontoor Brands
KTB
$4.65B
$805K 0.02%
13,354
-1,228
-8% -$73.6K
BXP icon
941
Boston Properties
BXP
$11B
$803K 0.02%
12,301
+1,073
+10% +$71K
BF.B icon
942
Brown-Forman Class B
BF.B
$12.9B
$800K 0.02%
15,497
-8,140
-34% -$453K
IRDM icon
943
Iridium Communications
IRDM
$5.27B
$800K 0.02%
30,576
-4,455
-13% -$145K
TXNM
944
TXNM Energy Inc
TXNM
$5.91B
$799K 0.02%
21,219
-3,000
-12% -$112K
MYRG icon
945
MYR Group
MYRG
$5.1B
$794K 0.02%
4,493
-400
-8% -$61.5K
SHOO icon
946
Steven Madden
SHOO
$3.46B
$792K 0.02%
18,740
-1,800
-9% -$75.9K
EPR icon
947
EPR Properties
EPR
$4.73B
$792K 0.02%
18,657
-2,617
-12% -$114K
FBP icon
948
First Bancorp
FBP
$4.49B
$792K 0.02%
45,148
-5,267
-10% -$87.4K
ASB icon
949
Associated Banc-Corp
ASB
$6.07B
$790K 0.02%
36,738
-5,000
-12% -$104K
LITE icon
950
Lumentum
LITE
$78B
$787K 0.02%
16,615
-2,322
-12% -$118K
36 37
38
39 40

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NPT
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RCM
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Oregon Public Employees Retirement Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Oregon Public Employees Retirement Fund held 1,562 positions worth $5.03B, down 11% from $5.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oregon Public Employees Retirement Fund withdrew a net $1.12B in Q1 2024, closing 51 positions and reducing 1,242 holdings. Its most notable exit was Dell, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oregon Public Employees Retirement Fund opened a new position in Blue Owl Capital Corporation III worth $181M.

  • Oregon Public Employees Retirement Fund's largest Q1 2024 buy was Blue Owl Capital Corporation III: 11,805,264 shares worth $181M.
  • Oregon Public Employees Retirement Fund added most to Berkshire Hathaway Class B in Q1 2024, an estimated $5.23M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2024 reduction was Intel, cutting an estimated $46.4M.
  • Oregon Public Employees Retirement Fund fully exited Dell in Q1 2024, selling an estimated $4.72M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 27% of its $5.03B portfolio in Q1 2024.
  • Oregon Public Employees Retirement Fund opened 15 new positions and closed 51 in Q1 2024.
  • Oregon Public Employees Retirement Fund's portfolio value fell 11% quarter-over-quarter to $5.03B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.