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
SLVM icon
1101
Sylvamo
SLVM
$1.55B
$583K 0.01%
9,441
-900
-9% -$48.1K
WGO icon
1102
Winnebago Industries
WGO
$921M
$582K 0.01%
7,869
-843
-10% -$57.3K
SXI icon
1103
Standex International
SXI
$3.97B
$581K 0.01%
3,186
-331
-9% -$53.5K
SBCF icon
1104
Seacoast Banking Corp of Florida
SBCF
$3.48B
$575K 0.01%
22,632
-2,300
-9% -$57.9K
FLG
1105
Flagstar Bank National Association
FLG
$5.92B
$574K 0.01%
59,460
-8,381
-12% -$155K
FFBC icon
1106
First Financial Bancorp
FFBC
$3.6B
$571K 0.01%
25,474
-2,294
-8% -$51.1K
ACH
1107
Accendra Health
ACH
$84.6M
$568K 0.01%
20,496
-1,900
-8% -$42.2K
PSMT icon
1108
Pricesmart
PSMT
$5.55B
$568K 0.01%
6,756
-600
-8% -$47.6K
BANC icon
1109
Banc of California
BANC
$3.11B
$565K 0.01%
37,157
-1,100
-3% -$15.3K
PJT icon
1110
PJT Partners
PJT
$4.57B
$565K 0.01%
5,991
-509
-8% -$50K
HNI icon
1111
HNI Corp
HNI
$3.56B
$565K 0.01%
12,511
-1,100
-8% -$46.7K
CAR icon
1112
Avis
CAR
$4.84B
$562K 0.01%
4,589
-633
-12% -$87.3K
BKU icon
1113
Bankunited
BKU
$3.41B
$557K 0.01%
19,900
-1,842
-8% -$51.5K
PLUS icon
1114
ePlus
PLUS
$2.31B
$557K 0.01%
7,091
-734
-9% -$57.1K
PLMR icon
1115
Palomar
PLMR
$3.37B
$557K 0.01%
6,642
-600
-8% -$41.1K
JOE icon
1116
St. Joe Company
JOE
$3.89B
$554K 0.01%
9,550
-832
-8% -$45.9K
PARR icon
1117
Par Pacific Holdings
PARR
$4.12B
$552K 0.01%
14,902
-1,400
-9% -$51.4K
UCTT
1118
Ultra Clean Holdings
UCTT
$4.21B
$552K 0.01%
12,006
-1,100
-8% -$44.7K
FOXF icon
1119
Fox Factory Holding Corp
FOXF
$886M
$546K 0.01%
10,495
-1,500
-13% -$88.5K
HBI
1120
DELISTED
Hanesbrands
HBI
$544K 0.01%
93,755
-8,545
-8% -$40.9K
UE icon
1121
Urban Edge Properties
UE
$2.78B
$544K 0.01%
31,484
-2,881
-8% -$49.8K
PLAY icon
1122
Dave & Buster's
PLAY
$370M
$542K 0.01%
8,660
-1,400
-14% -$80.3K
VIAV icon
1123
Viavi Solutions
VIAV
$10.6B
$541K 0.01%
59,560
-5,457
-8% -$53.6K
XRX icon
1124
Xerox
XRX
$412M
$541K 0.01%
30,235
-2,800
-8% -$49.2K
DRH icon
1125
Diamondrock Hospitality Co
DRH
$2.51B
$540K 0.01%
56,167
-5,100
-8% -$47.7K
43 44
45
46 47

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.