We are live on ! Find out more
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
BIO icon
1076
Bio-Rad Laboratories Class A
BIO
$9.66B
$618K 0.01%
1,787
+168
+10% +$55.2K
TNDM icon
1077
Tandem Diabetes Care
TNDM
$1.61B
$618K 0.01%
17,452
-1,600
-8% -$42.9K
CMA
1078
DELISTED
Comerica
CMA
$617K 0.01%
11,226
+900
+9% +$47K
PPBI
1079
DELISTED
Pacific Premier Bancorp
PPBI
$617K 0.01%
25,704
-2,351
-8% -$58.9K
CALY
1080
Callaway Golf Company
CALY
$2.95B
$615K 0.01%
38,021
-3,479
-8% -$49.4K
WERN icon
1081
Werner Enterprises
WERN
$2.31B
$614K 0.01%
15,699
-2,200
-12% -$87.7K
CORT icon
1082
Corcept Therapeutics
CORT
$11.9B
$613K 0.01%
24,323
-2,100
-8% -$49.6K
SHO icon
1083
Sunstone Hotel Investors
SHO
$2.02B
$613K 0.01%
54,985
-5,042
-8% -$55.1K
TRN icon
1084
Trinity Industries
TRN
$2.34B
$612K 0.01%
21,968
-2,000
-8% -$51.5K
PDCO
1085
DELISTED
Patterson Companies, Inc.
PDCO
$612K 0.01%
22,125
-1,882
-8% -$53.6K
RAMP icon
1086
LiveRamp
RAMP
$2.31B
$611K 0.01%
17,699
-1,466
-8% -$53.9K
TNC icon
1087
Tennant Co
TNC
$1.15B
$611K 0.01%
5,021
-400
-7% -$40.9K
STRA icon
1088
Strategic Education
STRA
$1.86B
$608K 0.01%
5,841
-600
-9% -$58.6K
OSIS icon
1089
OSI Systems
OSIS
$3.77B
$602K 0.01%
4,213
-348
-8% -$45.7K
XRAY icon
1090
Dentsply Sirona
XRAY
$2.31B
$600K 0.01%
18,078
+1,500
+9% +$51.2K
CNR
1091
Core Natural Resources Inc
CNR
$4.64B
$599K 0.01%
7,147
-1,000
-12% -$89.2K
IART icon
1092
Integra LifeSciences
IART
$1.42B
$596K 0.01%
16,805
-2,451
-13% -$98K
JJSF icon
1093
J&J Snack Foods
JJSF
$1.7B
$595K 0.01%
4,119
-400
-9% -$60.4K
INDB icon
1094
Independent Bank
INDB
$4.05B
$595K 0.01%
11,439
-1,400
-11% -$77.4K
FCPT icon
1095
Four Corners Property Trust
FCPT
$2.76B
$593K 0.01%
24,233
-2,200
-8% -$53K
MHK icon
1096
Mohawk Industries
MHK
$9.42B
$592K 0.01%
4,520
+400
+10% +$44.9K
EAT icon
1097
Brinker International
EAT
$10.2B
$587K 0.01%
11,823
-1,100
-9% -$48.7K
PZZA icon
1098
Papa John's
PZZA
$804M
$586K 0.01%
8,804
-728
-8% -$52.5K
ICUI icon
1099
ICU Medical
ICUI
$4.58B
$585K 0.01%
5,452
-477
-8% -$47.4K
QDEL icon
1100
QuidelOrtho
QDEL
$1.03B
$584K 0.01%
12,189
-1,823
-13% -$106K
42 43
44
45 46

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.