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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
CWEN icon
1151
Clearway Energy Class C
CWEN
$7.02B
$509K 0.01%
22,100
-2,000
-8% -$47K
SIX
1152
DELISTED
Six Flags Entertainment Corp.
SIX
$509K 0.01%
19,347
-1,700
-8% -$42.7K
MP icon
1153
MP Materials
MP
$9.91B
$508K 0.01%
35,544
-4,919
-12% -$77.8K
THRM icon
1154
Gentherm
THRM
$1.31B
$508K 0.01%
8,818
-800
-8% -$41.6K
MYGN icon
1155
Myriad Genetics
MYGN
$310M
$505K 0.01%
23,664
-2,300
-9% -$49.4K
B
1156
DELISTED
Barnes Group Inc.
B
$503K 0.01%
13,528
-1,300
-9% -$44.7K
TALO icon
1157
Talos Energy
TALO
$2.57B
$502K 0.01%
36,071
+6,716
+23% +$87.6K
STAA icon
1158
STAAR Surgical
STAA
$1.24B
$501K 0.01%
13,100
-1,200
-8% -$39K
OPLN
1159
Openlane
OPLN
$4.34B
$500K 0.01%
28,919
-2,700
-9% -$40.5K
SUPN icon
1160
Supernus Pharmaceuticals
SUPN
$2.74B
$498K 0.01%
14,598
-1,400
-9% -$41.7K
PEB icon
1161
Pebblebrook Hotel Trust
PEB
$2.05B
$497K 0.01%
32,278
-3,000
-9% -$47.2K
BFH icon
1162
Bread Financial
BFH
$4.5B
$493K 0.01%
13,242
-1,200
-8% -$42.6K
JWN
1163
DELISTED
Nordstrom
JWN
$488K 0.01%
24,085
-3,300
-12% -$62.4K
ENVA icon
1164
Enova International
ENVA
$6.56B
$487K 0.01%
7,757
-971
-11% -$56.9K
PARA
1165
DELISTED
Paramount Global Class B
PARA
$486K 0.01%
41,278
-128,608
-76% -$1.62M
ANDE icon
1166
Andersons Inc
ANDE
$2.21B
$483K 0.01%
8,425
-900
-10% -$48.4K
MLKN icon
1167
MillerKnoll
MLKN
$1.63B
$483K 0.01%
19,516
-2,000
-9% -$56.3K
TBBK icon
1168
The Bancorp
TBBK
$2.83B
$482K 0.01%
14,412
-1,300
-8% -$51.7K
UFPT icon
1169
UFP Technologies
UFPT
$2.5B
$480K 0.01%
1,905
-153
-7% -$29.1K
PHIN icon
1170
Phinia Inc
PHIN
$2.69B
$480K 0.01%
12,488
-1,112
-8% -$36.2K
CPRX
1171
DELISTED
Catalyst Pharmaceutical
CPRX
$477K 0.01%
29,944
+600
+2% +$9.04K
ALGM icon
1172
Allegro MicroSystems
ALGM
$8.28B
$477K 0.01%
17,697
-2,442
-12% -$70.6K
CABO icon
1173
Cable One
CABO
$202M
$476K 0.01%
1,125
-153
-12% -$75.3K
STC icon
1174
Stewart Information Services
STC
$2.05B
$475K 0.01%
7,297
-700
-9% -$42.6K
SMTC icon
1175
Semtech
SMTC
$12.4B
$475K 0.01%
17,263
-1,500
-8% -$32K
45 46
47
48 49

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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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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.