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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
OXM icon
1201
Oxford Industries
OXM
$544M
$437K 0.01%
3,891
-400
-9% -$40.2K
DAN icon
1202
Dana Inc
DAN
$3.26B
$437K 0.01%
34,400
-3,200
-9% -$41.5K
CBRL icon
1203
Cracker Barrel
CBRL
$1.31B
$436K 0.01%
5,989
-500
-8% -$36.2K
GSHD icon
1204
Goosehead Insurance
GSHD
$2.39B
$435K 0.01%
6,528
-648
-9% -$49.5K
SITM icon
1205
SiTime
SITM
$20.6B
$435K 0.01%
4,662
-400
-8% -$42.1K
VFC icon
1206
VF Corp
VFC
$5.8B
$433K 0.01%
28,240
+2,400
+9% +$38.6K
GBX icon
1207
The Greenbrier Companies
GBX
$1.43B
$433K 0.01%
8,314
-761
-8% -$36.6K
DNOW icon
1208
DNOW Inc
DNOW
$2.95B
$433K 0.01%
28,484
-2,600
-8% -$31.4K
ROIC
1209
DELISTED
Retail Opportunity Investments Corp.
ROIC
$433K 0.01%
33,760
-3,100
-8% -$41.2K
WLY icon
1210
John Wiley & Sons Class A
WLY
$2.63B
$433K 0.01%
11,343
-1,100
-9% -$37.6K
AMWD
1211
DELISTED
American Woodmark
AMWD
$432K 0.01%
4,251
-517
-11% -$48.7K
GEF icon
1212
Greif
GEF
$5.03B
$432K 0.01%
6,256
-977
-14% -$62.3K
LZB icon
1213
La-Z-Boy
LZB
$1.67B
$430K 0.01%
11,418
-1,147
-9% -$41.9K
NGVT icon
1214
Ingevity
NGVT
$2.59B
$429K 0.01%
9,000
-900
-9% -$40.5K
DVAX
1215
DELISTED
Dynavax Technologies
DVAX
$429K 0.01%
34,568
-3,186
-8% -$41.6K
TTMI icon
1216
TTM Technologies
TTMI
$14.5B
$429K 0.01%
27,387
-2,500
-8% -$37.1K
WKC icon
1217
World Kinect Corp
WKC
$1.9B
$427K 0.01%
16,136
-1,500
-9% -$35.6K
COHU icon
1218
Cohu
COHU
$2.78B
$423K 0.01%
12,706
-1,200
-9% -$39.1K
XHR
1219
Xenia Hotels & Resorts
XHR
$1.75B
$423K 0.01%
28,178
-2,800
-9% -$39K
TDS icon
1220
Telephone and Data Systems
TDS
$4.05B
$423K 0.01%
26,382
-2,414
-8% -$41.2K
LUMN icon
1221
Lumen
LUMN
$6.62B
$422K 0.01%
270,200
-24,700
-8% -$38.6K
UPBD icon
1222
Upbound Group
UPBD
$1.15B
$420K 0.01%
11,916
-1,100
-8% -$36.7K
NTCT icon
1223
NETSCOUT
NTCT
$2.89B
$416K 0.01%
19,059
-1,700
-8% -$36.9K
PRG icon
1224
PROG Holdings
PRG
$1.7B
$413K 0.01%
11,991
-1,100
-8% -$34.6K
MRCY icon
1225
Mercury Systems
MRCY
$6.59B
$412K 0.01%
13,962
-1,300
-9% -$39.2K
47 48
49
50 51

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NPT
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SFM
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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.