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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
PRVA icon
1126
Privia Health
PRVA
$2.78B
$540K 0.01%
27,544
-2,475
-8% -$52.3K
CVSA
1127
Covista Inc
CVSA
$4.51B
$538K 0.01%
10,475
-1,200
-10% -$62.7K
NEO icon
1128
NeoGenomics
NEO
$2.1B
$537K 0.01%
34,177
-3,097
-8% -$47.8K
CENTA icon
1129
Central Garden & Pet Co Class A
CENTA
$2.42B
$535K 0.01%
14,497
-432
-3% -$15.3K
AIR icon
1130
AAR Corp
AIR
$5.74B
$534K 0.01%
8,918
-900
-9% -$56K
VECO icon
1131
Veeco
VECO
$3.28B
$531K 0.01%
15,108
-1,315
-8% -$43.8K
KMT icon
1132
Kennametal
KMT
$2.32B
$529K 0.01%
21,200
-2,100
-9% -$51.7K
CARG icon
1133
CarGurus
CARG
$3.37B
$529K 0.01%
22,900
-2,100
-8% -$48.6K
WAFD icon
1134
WaFd
WAFD
$2.81B
$527K 0.01%
18,169
-731
-4% -$21.1K
ROG icon
1135
Rogers Corp
ROG
$2.47B
$527K 0.01%
4,443
-436
-9% -$51K
PRFT
1136
DELISTED
Perficient Inc
PRFT
$527K 0.01%
9,356
-827
-8% -$54.1K
ENR icon
1137
Energizer
ENR
$1.56B
$526K 0.01%
17,881
-1,549
-8% -$46.8K
THS
1138
DELISTED
Treehouse Foods
THS
$524K 0.01%
13,455
-1,300
-9% -$51.5K
AZZ icon
1139
AZZ Inc
AZZ
$4.51B
$521K 0.01%
6,744
-600
-8% -$40.5K
CALX icon
1140
Calix
CALX
$2.52B
$521K 0.01%
15,700
-872
-5% -$32.5K
EPC icon
1141
Edgewell Personal Care
EPC
$1.31B
$518K 0.01%
13,398
-1,500
-10% -$56.6K
HAYW icon
1142
Hayward Holdings
HAYW
$3.25B
$517K 0.01%
33,800
-3,100
-8% -$41.4K
PRK icon
1143
Park National Corp
PRK
$3.75B
$517K 0.01%
3,803
-369
-9% -$48K
EPAC icon
1144
Enerpac Tool Group
EPAC
$1.9B
$516K 0.01%
14,480
-1,400
-9% -$45.1K
SCL icon
1145
Stepan Co
SCL
$1.49B
$515K 0.01%
5,716
-500
-8% -$44.8K
CERT icon
1146
Certara
CERT
$1.24B
$512K 0.01%
28,631
-2,700
-9% -$46.6K
VSTO
1147
DELISTED
Vista Outdoor Inc.
VSTO
$512K 0.01%
15,613
-1,343
-8% -$40.7K
CNK icon
1148
Cinemark Holdings
CNK
$4.37B
$511K 0.01%
28,433
-2,600
-8% -$41K
WOR icon
1149
Worthington Enterprises
WOR
$2.84B
$510K 0.01%
8,201
-699
-8% -$41.6K
SNEX icon
1150
StoneX
SNEX
$8.1B
$510K 0.01%
24,513
-2,025
-8% -$40.5K
44 45
46
47 48

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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.