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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
PGNY icon
951
Progyny
PGNY
$1.99B
$787K 0.02%
20,619
-2,949
-13% -$111K
SXT icon
952
Sensient Technologies
SXT
$5.53B
$780K 0.02%
11,278
-1,063
-9% -$68.9K
AIN icon
953
Albany International
AIN
$1.82B
$779K 0.02%
8,335
-800
-9% -$73.4K
IIPR icon
954
Innovative Industrial Properties
IIPR
$1.67B
$778K 0.02%
7,516
-639
-8% -$61K
WEN icon
955
Wendy's
WEN
$1.65B
$777K 0.02%
41,228
-5,729
-12% -$108K
GNW icon
956
Genworth Financial
GNW
$3.77B
$776K 0.02%
120,736
-11,300
-9% -$70.7K
ENV
957
DELISTED
ENVESTNET, INC.
ENV
$775K 0.02%
13,382
-1,124
-8% -$58.7K
PAG icon
958
Penske Automotive Group
PAG
$14.4B
$774K 0.02%
4,780
-700
-13% -$107K
SMG icon
959
ScottsMiracle-Gro
SMG
$3.59B
$774K 0.02%
10,377
-1,355
-12% -$84.2K
CRI icon
960
Carter's
CRI
$1.44B
$773K 0.02%
9,127
-1,300
-12% -$103K
BOOT icon
961
Boot Barn
BOOT
$4.92B
$772K 0.02%
8,111
-789
-9% -$65.2K
BLKB icon
962
Blackbaud
BLKB
$2.1B
$771K 0.02%
10,402
-1,749
-14% -$134K
KWR icon
963
Quaker Houghton
KWR
$2.95B
$771K 0.02%
3,756
-262
-7% -$51.9K
CHH icon
964
Choice Hotels
CHH
$4.71B
$770K 0.02%
6,094
-977
-14% -$117K
RUN icon
965
Sunrun
RUN
$2.37B
$770K 0.02%
58,400
-2,772
-5% -$38.1K
NWE icon
966
NorthWestern Energy
NWE
$4.4B
$770K 0.02%
15,112
-2,200
-13% -$107K
NEOG icon
967
Neogen
NEOG
$2.59B
$768K 0.02%
48,693
-6,741
-12% -$113K
CNXC icon
968
Concentrix
CNXC
$1.52B
$766K 0.02%
11,569
-1,800
-13% -$146K
ENOV icon
969
Enovis
ENOV
$1.48B
$764K 0.02%
12,226
-1,800
-13% -$108K
NCLH icon
970
Norwegian Cruise Line
NCLH
$8.98B
$762K 0.02%
36,401
+3,244
+10% +$59K
SKYW icon
971
Skywest
SKYW
$4.21B
$760K 0.02%
10,995
-938
-8% -$55.6K
KLIC icon
972
Kulicke & Soffa
KLIC
$5.01B
$757K 0.02%
15,045
-1,461
-9% -$73.1K
CHRW icon
973
C.H. Robinson
CHRW
$17.5B
$757K 0.02%
9,938
+800
+9% +$62.6K
MPT
974
Medical Properties Trust
MPT
$2.51B
$754K 0.02%
160,400
-8,343
-5% -$31.9K
FHB icon
975
First Hawaiian
FHB
$3.39B
$751K 0.01%
34,214
-3,100
-8% -$66.6K
37 38
39
40 41

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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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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.