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
DFIN icon
1226
Donnelley Financial Solutions
DFIN
$1.15B
$412K 0.01%
6,641
-600
-8% -$37.5K
HLX icon
1227
Helix Energy Solutions
HLX
$1.48B
$411K 0.01%
37,901
-3,500
-8% -$34.1K
CHCO icon
1228
City Holding Co
CHCO
$2.06B
$409K 0.01%
3,920
-440
-10% -$45.4K
GRBK icon
1229
Green Brick Partners
GRBK
$3.02B
$408K 0.01%
6,772
-700
-9% -$37.5K
GNL icon
1230
Global Net Lease
GNL
$1.89B
$406K 0.01%
52,273
-5,000
-9% -$41K
HMN icon
1231
Horace Mann Educators
HMN
$2.08B
$405K 0.01%
10,956
-1,000
-8% -$35.5K
HLIT icon
1232
Harmonic Inc
HLIT
$1.29B
$404K 0.01%
30,069
-2,691
-8% -$34.3K
CUBI icon
1233
Customers Bancorp
CUBI
$2.78B
$402K 0.01%
7,577
-700
-8% -$36.9K
VSXY
1234
Victoria's Secret
VSXY
$7.55B
$401K 0.01%
20,700
-1,900
-8% -$46.6K
FBNC icon
1235
First Bancorp
FBNC
$2.7B
$398K 0.01%
11,032
-1,000
-8% -$34.9K
GPRE icon
1236
Green Plains
GPRE
$1.06B
$398K 0.01%
17,226
-200
-1% -$4.38K
EXTR icon
1237
Extreme Networks
EXTR
$3.23B
$397K 0.01%
34,433
-3,500
-9% -$47.7K
NWBI icon
1238
Northwest Bancshares
NWBI
$2.3B
$397K 0.01%
34,037
-3,092
-8% -$36.7K
HWKN icon
1239
Hawkins
HWKN
$2.68B
$395K 0.01%
5,142
-376
-7% -$25.8K
SDGR icon
1240
Schrodinger
SDGR
$1.38B
$394K 0.01%
14,600
-1,400
-9% -$39.1K
CSGS
1241
DELISTED
CSG Systems International
CSGS
$393K 0.01%
7,621
-730
-9% -$37.9K
CTS icon
1242
CTS Corp
CTS
$1.83B
$392K 0.01%
8,386
-700
-8% -$30.7K
ARI
1243
Apollo Commercial Real Estate
ARI
$886M
$390K 0.01%
35,015
-3,000
-8% -$33.6K
HTH icon
1244
Hilltop Holdings
HTH
$2.24B
$389K 0.01%
12,435
-1,100
-8% -$35K
CXM icon
1245
Sprinklr
CXM
$1.57B
$389K 0.01%
+31,700
New +$404K
VGR
1246
DELISTED
Vector Group Ltd.
VGR
$389K 0.01%
35,480
-3,300
-9% -$35.9K
RC
1247
Ready Capital
RC
$292M
$387K 0.01%
42,425
-3,900
-8% -$36.1K
KN icon
1248
Knowles
KN
$3.32B
$385K 0.01%
23,888
-2,500
-9% -$41K
NAVI icon
1249
Navient
NAVI
$792M
$383K 0.01%
21,988
-2,800
-11% -$47.2K
FCF icon
1250
First Commonwealth Financial
FCF
$2.17B
$379K 0.01%
27,250
-2,600
-9% -$35.9K
48 49
50
51 52

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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

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.