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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
NWSA icon
901
News Corp Class A
NWSA
$15.6B
$852K 0.02%
32,531
-13,300
-29% -$338K
REG icon
902
Regency Centers
REG
$14.1B
$852K 0.02%
14,063
+1,278
+10% +$79.2K
GL icon
903
Globe Life
GL
$14B
$851K 0.02%
7,314
+672
+10% +$82.2K
SKT icon
904
Tanger
SKT
$4.42B
$850K 0.02%
28,789
-1,990
-6% -$55.7K
ALE
905
DELISTED
Allete
ALE
$850K 0.02%
14,246
-2,000
-12% -$117K
HCC icon
906
Warrior Met Coal
HCC
$4.98B
$848K 0.02%
13,978
-1,251
-8% -$75.8K
SEM
907
DELISTED
Select Medical
SEM
$848K 0.02%
52,207
-4,856
-9% -$71.1K
HASI icon
908
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$845K 0.02%
29,750
-2,800
-9% -$70K
SBRA icon
909
Sabra Healthcare REIT
SBRA
$5.15B
$844K 0.02%
57,155
-8,000
-12% -$111K
MTCH icon
910
Match Group
MTCH
$8.56B
$844K 0.02%
23,251
+2,000
+9% +$72.3K
APAM icon
911
Artisan Partners
APAM
$3.03B
$842K 0.02%
18,400
-1,600
-8% -$68.7K
LBRT icon
912
Liberty Energy
LBRT
$3.45B
$841K 0.02%
40,602
-4,300
-10% -$85K
UCB
913
United Community Banks
UCB
$4.43B
$839K 0.02%
31,865
-2,928
-8% -$79.1K
VLY icon
914
Valley National Bancorp
VLY
$8.3B
$839K 0.02%
105,343
-14,732
-12% -$131K
ABCB icon
915
Ameris Bancorp
ABCB
$6B
$838K 0.02%
17,319
-1,639
-9% -$79.4K
LCII icon
916
LCI Industries
LCII
$2.6B
$837K 0.02%
6,804
-605
-8% -$71.2K
HSIC icon
917
Henry Schein
HSIC
$10B
$837K 0.02%
11,080
-3,105
-22% -$233K
ARCH
918
DELISTED
Arch Resources, Inc.
ARCH
$836K 0.02%
+5,200
New +$888K
SR icon
919
Spire
SR
$4.9B
$833K 0.02%
13,580
-1,300
-9% -$77.7K
HGV icon
920
Hilton Grand Vacations
HGV
$3.49B
$832K 0.02%
17,622
-2,546
-13% -$111K
AZTA icon
921
Azenta
AZTA
$1.49B
$832K 0.02%
13,798
-3,168
-19% -$203K
GME icon
922
GameStop
GME
$8.33B
$830K 0.02%
66,332
-9,296
-12% -$135K
WYNN icon
923
Wynn Resorts
WYNN
$10.5B
$830K 0.02%
8,117
+647
+9% +$64.2K
AIZ icon
924
Assurant
AIZ
$13.9B
$829K 0.02%
4,405
-1,900
-30% -$331K
YETI icon
925
Yeti Holdings
YETI
$3.44B
$829K 0.02%
21,497
-3,038
-12% -$128K
35 36
37
38 39

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WPL
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PVI
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NPT
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SFM
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RCM
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RCMNY
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SIM
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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.