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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
MTX icon
1051
Minerals Technologies
MTX
$2.26B
$658K 0.01%
8,735
-733
-8% -$51.4K
ROCK icon
1052
Gibraltar Industries
ROCK
$1.45B
$654K 0.01%
8,121
-753
-8% -$60K
OUT icon
1053
Outfront Media
OUT
$5.24B
$653K 0.01%
39,504
-3,635
-8% -$51.2K
SFNC icon
1054
Simmons First National
SFNC
$3.46B
$651K 0.01%
33,475
-3,111
-9% -$58.9K
CRVL icon
1055
CorVel
CRVL
$3.25B
$646K 0.01%
7,365
-600
-8% -$48.3K
CALM icon
1056
Cal-Maine
CALM
$3.87B
$641K 0.01%
10,891
-1,000
-8% -$56.9K
LGIH icon
1057
LGI Homes
LGIH
$1.37B
$641K 0.01%
5,507
-463
-8% -$54.6K
FOXA icon
1058
Fox Class A
FOXA
$27.5B
$640K 0.01%
20,454
-45,043
-69% -$1.37M
FRT icon
1059
Federal Realty Investment Trust
FRT
$10.3B
$638K 0.01%
6,244
+500
+9% +$50.6K
IVZ icon
1060
Invesco
IVZ
$14.3B
$637K 0.01%
38,386
+3,300
+9% +$53.3K
CPK icon
1061
Chesapeake Utilities
CPK
$3.26B
$636K 0.01%
5,927
-400
-6% -$41.3K
MBC icon
1062
MasterBrand
MBC
$1.89B
$636K 0.01%
33,935
-3,080
-8% -$48.8K
AMN icon
1063
AMN Healthcare
AMN
$1.34B
$636K 0.01%
10,170
-900
-8% -$61.2K
DVA icon
1064
DaVita
DVA
$11.4B
$635K 0.01%
4,599
-2,857
-38% -$343K
ALG icon
1065
Alamo Group
ALG
$1.99B
$634K 0.01%
2,775
-196
-7% -$41K
CVBF icon
1066
CVB Financial
CVBF
$4.08B
$633K 0.01%
35,463
-3,300
-9% -$58.5K
OII icon
1067
Oceaneering
OII
$5.11B
$632K 0.01%
26,996
-2,500
-8% -$52.5K
SONO icon
1068
Sonos
SONO
$1.96B
$632K 0.01%
33,140
-4,400
-12% -$78K
HAS icon
1069
Hasbro
HAS
$13.6B
$631K 0.01%
11,171
+1,000
+10% +$50.9K
LEG icon
1070
Leggett & Platt
LEG
$1.32B
$631K 0.01%
32,946
-4,521
-12% -$98.3K
RCM
1071
DELISTED
R1 RCM Inc. Common Stock
RCM
$628K 0.01%
48,720
-6,719
-12% -$78.1K
PRGS icon
1072
Progress Software
PRGS
$1.83B
$627K 0.01%
11,756
-1,000
-8% -$54.9K
FL
1073
DELISTED
Foot Locker
FL
$626K 0.01%
21,981
-2,000
-8% -$57.5K
RL icon
1074
Ralph Lauren
RL
$23.1B
$622K 0.01%
3,312
+185
+6% +$30.6K
DEI icon
1075
Douglas Emmett
DEI
$1.99B
$619K 0.01%
44,626
-4,200
-9% -$57.5K
41 42
43
44 45

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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.