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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
CXW icon
1176
CoreCivic
CXW
$3.31B
$474K 0.01%
30,381
-2,781
-8% -$40.5K
ODP
1177
DELISTED
ODP
ODP
$474K 0.01%
8,939
-800
-8% -$41.8K
ASTH icon
1178
Astrana Health
ASTH
$1.74B
$474K 0.01%
11,288
-900
-7% -$35.1K
PLAB icon
1179
Photronics
PLAB
$1.97B
$474K 0.01%
16,726
-1,600
-9% -$47.6K
RNST icon
1180
Renasant Corp
RNST
$3.97B
$472K 0.01%
15,062
-1,400
-9% -$43.9K
CWK icon
1181
Cushman & Wakefield Ltd
CWK
$3.21B
$471K 0.01%
45,072
-4,100
-8% -$41.5K
AKR icon
1182
Acadia Realty Trust
AKR
$2.84B
$466K 0.01%
27,412
-500
-2% -$8.41K
EYE icon
1183
National Vision
EYE
$1.63B
$463K 0.01%
20,907
-2,000
-9% -$42.2K
OFG icon
1184
OFG Bancorp
OFG
$2.24B
$463K 0.01%
12,585
-1,200
-9% -$43.4K
NBTB icon
1185
NBT Bancorp
NBTB
$2.78B
$463K 0.01%
12,614
-1,200
-9% -$43.4K
GEO icon
1186
The GEO Group
GEO
$4.11B
$461K 0.01%
32,667
-2,972
-8% -$35.4K
ECHO
1187
EchoStar
ECHO
$26.5B
$460K 0.01%
32,273
+25,173
+355% +$351K
AGYS icon
1188
Agilysys
AGYS
$2.98B
$459K 0.01%
5,449
-482
-8% -$39K
TRMK icon
1189
Trustmark
TRMK
$2.8B
$459K 0.01%
16,325
-1,500
-8% -$40.5K
TFIN icon
1190
Triumph Financial Inc
TFIN
$1.84B
$456K 0.01%
5,749
-567
-9% -$42.8K
LKFN icon
1191
Lakeland Financial Corp
LKFN
$1.55B
$455K 0.01%
6,856
-600
-8% -$38.8K
VRTS icon
1192
Virtus Investment Partners
VRTS
$1.11B
$454K 0.01%
1,832
-145
-7% -$34.4K
VYX icon
1193
NCR Voyix
VYX
$1.11B
$453K 0.01%
35,879
+1,779
+5% +$25.6K
CAKE icon
1194
Cheesecake Factory
CAKE
$5.8B
$451K 0.01%
12,473
-1,200
-9% -$41.7K
USPH icon
1195
US Physical Therapy
USPH
$1.21B
$450K 0.01%
3,988
-400
-9% -$39.9K
ADUS icon
1196
Addus HomeCare
ADUS
$2.2B
$444K 0.01%
4,297
-421
-9% -$39.3K
HTO
1197
H2O America
HTO
$2.61B
$442K 0.01%
7,810
-700
-8% -$41.5K
AMPH icon
1198
Amphastar Pharmaceuticals
AMPH
$847M
$441K 0.01%
10,042
-900
-8% -$46.5K
BANR icon
1199
Banner Corp
BANR
$2.49B
$440K 0.01%
9,157
-900
-9% -$42.1K
IBTX
1200
DELISTED
Independent Bank Group, Inc.
IBTX
$439K 0.01%
9,622
-828
-8% -$38.6K
46 47
48
49 50

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SUT
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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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SFM
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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.