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
+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
INCY icon
876
Incyte
INCY
$24.4B
$903K 0.02%
15,859
+1,300
+9% +$78K
CUZ icon
877
Cousins Properties
CUZ
$4.93B
$902K 0.02%
37,524
-5,134
-12% -$120K
CPT icon
878
Camden Property Trust
CPT
$11.1B
$900K 0.02%
9,143
+800
+10% +$77.4K
TFX icon
879
Teleflex
TFX
$5.82B
$899K 0.02%
3,975
+331
+9% +$78.6K
JBTM
880
JBT Marel
JBTM
$6.1B
$897K 0.02%
8,554
-769
-8% -$76.6K
IRT icon
881
Independence Realty Trust
IRT
$4.01B
$894K 0.02%
55,423
-7,900
-12% -$121K
CNX icon
882
CNX Resources
CNX
$5.23B
$890K 0.02%
37,520
-7,128
-16% -$148K
RUSHA icon
883
Rush Enterprises Class A
RUSHA
$9.62B
$885K 0.02%
16,538
-1,362
-8% -$64.4K
BL icon
884
BlackLine
BL
$1.82B
$883K 0.02%
+13,671
New +$830K
OGS icon
885
ONE Gas
OGS
$5.09B
$882K 0.02%
13,673
-1,974
-13% -$121K
DAY
886
DELISTED
Dayforce
DAY
$881K 0.02%
13,311
+1,175
+10% +$80.2K
VAC icon
887
Marriott Vacations Worldwide
VAC
$4.17B
$881K 0.02%
8,179
-1,104
-12% -$99.7K
ORA icon
888
Ormat Technologies
ORA
$6.98B
$879K 0.02%
13,280
-1,900
-13% -$127K
REZI icon
889
Resideo Technologies
REZI
$3.1B
$878K 0.02%
39,169
-3,473
-8% -$68.6K
TNL icon
890
Travel + Leisure Co
TNL
$4.58B
$878K 0.02%
17,928
-2,500
-12% -$107K
ARWR icon
891
Arrowhead Research
ARWR
$12.1B
$876K 0.02%
30,638
+330
+1% +$10.6K
CTLT
892
DELISTED
CATALENT, INC.
CTLT
$873K 0.02%
15,472
+1,400
+10% +$75.8K
SFBS
893
ServisFirst Bancshares
SFBS
$5B
$872K 0.02%
13,143
-1,200
-8% -$76.3K
HRL icon
894
Hormel Foods
HRL
$13.4B
$864K 0.02%
24,777
+2,213
+10% +$70.6K
KSS icon
895
Kohl's
KSS
$2.22B
$864K 0.02%
29,650
-2,712
-8% -$72.8K
DIOD icon
896
Diodes
DIOD
$4.48B
$864K 0.02%
12,254
-1,134
-8% -$78.7K
IOSP icon
897
Innospec
IOSP
$2.31B
$858K 0.02%
6,655
-600
-8% -$72.9K
AAL icon
898
American Airlines Group
AAL
$9.97B
$858K 0.02%
55,894
+4,800
+9% +$69.6K
RDNT icon
899
RadNet
RDNT
$6.08B
$856K 0.02%
17,586
-100
-0.6% -$4.03K
CTRE icon
900
CareTrust REIT
CTRE
$9.18B
$856K 0.02%
35,113
+289
+0.8% +$6.52K
34 35
36
37 38

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.