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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
EVTC icon
1026
Evertec
EVTC
$1.91B
$692K 0.01%
17,336
-1,894
-10% -$74.7K
COLM icon
1027
Columbia Sportswear
COLM
$2.96B
$691K 0.01%
8,516
-1,200
-12% -$95.3K
OI icon
1028
O-I Glass
OI
$1.05B
$688K 0.01%
41,445
-3,900
-9% -$61.7K
RXO icon
1029
RXO
RXO
$3.85B
$685K 0.01%
31,330
-2,900
-8% -$62.1K
CBU icon
1030
Community Bank
CBU
$3.46B
$684K 0.01%
14,244
-1,400
-9% -$65.4K
BWA icon
1031
BorgWarner
BWA
$13.8B
$684K 0.01%
19,691
-55,534
-74% -$1.82M
FMC icon
1032
FMC
FMC
$1.27B
$679K 0.01%
10,654
+900
+9% +$52.5K
VSTS icon
1033
Vestis
VSTS
$1.79B
$678K 0.01%
35,177
-3,100
-8% -$61.4K
IPAR icon
1034
Interparfums
IPAR
$3.7B
$677K 0.01%
4,819
-391
-8% -$55.4K
HELE icon
1035
Helen of Troy
HELE
$699M
$675K 0.01%
5,860
-800
-12% -$95.6K
GVA icon
1036
Granite Construction
GVA
$5.41B
$673K 0.01%
11,774
-1,074
-8% -$53.5K
LRN icon
1037
Stride
LRN
$3.48B
$672K 0.01%
10,652
-1,011
-9% -$61K
PENN icon
1038
PENN Entertainment
PENN
$2.53B
$670K 0.01%
36,815
-5,853
-14% -$121K
CDP icon
1039
COPT Defense Properties
CDP
$4.23B
$669K 0.01%
27,698
-4,100
-13% -$99.8K
ABR icon
1040
Arbor Realty Trust
ABR
$981M
$669K 0.01%
50,521
-4,579
-8% -$61.4K
BLMN icon
1041
Bloomin' Brands
BLMN
$924M
$666K 0.01%
23,222
-2,200
-9% -$59.8K
VCEL icon
1042
Vericel Corp
VCEL
$2.28B
$665K 0.01%
12,778
-1,200
-9% -$52.6K
BOH icon
1043
Bank of Hawaii
BOH
$3.15B
$664K 0.01%
10,648
-952
-8% -$60.3K
GNRC icon
1044
Generac Holdings
GNRC
$12.8B
$663K 0.01%
5,255
+508
+11% +$59.6K
JBLU icon
1045
JetBlue
JBLU
$2.19B
$662K 0.01%
89,283
-8,200
-8% -$50.9K
IPGP icon
1046
IPG Photonics
IPGP
$3.57B
$662K 0.01%
7,304
-1,028
-12% -$96.6K
CNMD icon
1047
CONMED
CNMD
$1.49B
$662K 0.01%
8,269
-734
-8% -$65.4K
NARI
1048
DELISTED
Inari Medical, Inc. Common Stock
NARI
$662K 0.01%
13,800
-649
-4% -$34.7K
PATK icon
1049
Patrick Industries
PATK
$2.78B
$662K 0.01%
8,310
-827
-9% -$59.3K
URBN icon
1050
Urban Outfitters
URBN
$6.53B
$659K 0.01%
15,182
-1,400
-8% -$57.4K
40 41
42
43 44

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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.