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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
PNW icon
1001
Pinnacle West Capital
PNW
$12.2B
$721K 0.01%
9,651
+800
+9% +$56.3K
HUBG icon
1002
HUB Group
HUBG
$2.55B
$721K 0.01%
16,678
-1,600
-9% -$70K
BEN icon
1003
Franklin Resources
BEN
$17.2B
$721K 0.01%
25,640
-11,370
-31% -$313K
CWT icon
1004
California Water Service
CWT
$3.1B
$720K 0.01%
15,501
-1,400
-8% -$65.6K
ZD icon
1005
Ziff Davis
ZD
$1.92B
$719K 0.01%
11,408
-1,600
-12% -$106K
TCBI icon
1006
Texas Capital Bancshares
TCBI
$4.38B
$719K 0.01%
11,674
-1,900
-14% -$115K
AWR icon
1007
American States Water
AWR
$3.52B
$717K 0.01%
9,922
-855
-8% -$63.7K
MKTX icon
1008
MarketAxess Holdings
MKTX
$5.72B
$716K 0.01%
3,264
-960
-23% -$227K
BTU icon
1009
Peabody Energy
BTU
$2.94B
$715K 0.01%
+29,461
New +$742K
BRC icon
1010
Brady Corp
BRC
$4.43B
$714K 0.01%
12,044
-1,044
-8% -$62.3K
AUB icon
1011
Atlantic Union Bankshares
AUB
$6.09B
$710K 0.01%
20,096
-1,791
-8% -$61.5K
PINC
1012
DELISTED
Premier
PINC
$709K 0.01%
32,100
-2,900
-8% -$62.7K
SAM icon
1013
Boston Beer
SAM
$1.9B
$709K 0.01%
2,328
-326
-12% -$109K
VSH icon
1014
Vishay Intertechnology
VSH
$5.11B
$708K 0.01%
31,207
-4,500
-13% -$100K
SITC icon
1015
SITE Centers
SITC
$158M
$707K 0.01%
61,846
-5,623
-8% -$60.8K
LXP icon
1016
LXP Industrial Trust
LXP
$3.58B
$706K 0.01%
15,665
-1,440
-8% -$65.4K
GO icon
1017
Grocery Outlet
GO
$1.07B
$706K 0.01%
24,544
-3,500
-12% -$92.3K
ETSY icon
1018
Etsy
ETSY
$7.4B
$705K 0.01%
10,261
+900
+10% +$64.6K
RHI icon
1019
Robert Half
RHI
$4.48B
$705K 0.01%
8,888
-3,194
-26% -$257K
NMIH icon
1020
NMI Holdings
NMIH
$3.42B
$704K 0.01%
21,761
-1,919
-8% -$57.9K
PLXS icon
1021
Plexus
PLXS
$7.04B
$698K 0.01%
7,366
-700
-9% -$67.4K
UNF icon
1022
Unifirst Corp
UNF
$5.21B
$698K 0.01%
4,024
-359
-8% -$60.9K
FULT icon
1023
Fulton Financial
FULT
$4.69B
$698K 0.01%
43,900
-4,100
-9% -$64K
GHC icon
1024
Graham Holdings Company
GHC
$4.97B
$696K 0.01%
906
-106
-10% -$75.8K
FTDR icon
1025
Frontdoor
FTDR
$5.83B
$694K 0.01%
21,315
-2,000
-9% -$64.8K
39 40
41
42 43

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PVI
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NPT
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SFM
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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.