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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
KALU icon
1251
Kaiser Aluminum
KALU
$3.13B
$379K 0.01%
4,242
-451
-10% -$31.6K
UNIT
1252
Uniti Group
UNIT
$2.32B
$377K 0.01%
63,878
-5,900
-8% -$33.7K
JBGS
1253
JBG SMITH
JBGS
$679M
$374K 0.01%
23,300
-2,200
-9% -$36.7K
MXL icon
1254
MaxLinear
MXL
$6.88B
$372K 0.01%
19,943
-1,752
-8% -$35K
HOPE icon
1255
Hope Bancorp
HOPE
$1.82B
$371K 0.01%
32,199
-2,869
-8% -$32.2K
SHC icon
1256
Sotera Health
SHC
$5.39B
$368K 0.01%
30,682
+2,782
+10% +$41.4K
NWN icon
1257
Northwest Natural Holdings
NWN
$2.11B
$368K 0.01%
9,875
-862
-8% -$32.2K
NBHC icon
1258
National Bank Holdings
NBHC
$1.92B
$367K 0.01%
10,165
-857
-8% -$29.7K
PENG
1259
Penguin Solutions Inc
PENG
$3.11B
$367K 0.01%
13,925
-1,300
-9% -$28.4K
TWO
1260
Two Harbors Investment
TWO
$1.26B
$366K 0.01%
27,643
-500
-2% -$6.51K
WNC icon
1261
Wabash National
WNC
$495M
$365K 0.01%
12,201
-1,300
-10% -$34.3K
CAL icon
1262
Caleres
CAL
$464M
$365K 0.01%
8,892
-900
-9% -$31.4K
MCY icon
1263
Mercury Insurance
MCY
$5.85B
$365K 0.01%
7,070
-700
-9% -$30.9K
VSAT icon
1264
Viasat
VSAT
$11.5B
$365K 0.01%
20,165
-1,700
-8% -$35.7K
PCRX icon
1265
Pacira BioSciences
PCRX
$965M
$363K 0.01%
12,409
-1,200
-9% -$36.9K
LTC
1266
LTC Properties
LTC
$2.08B
$362K 0.01%
11,138
-1,000
-8% -$31.9K
XNCR icon
1267
Xencor
XNCR
$1.71B
$360K 0.01%
16,284
-1,500
-8% -$32.4K
JACK icon
1268
Jack in the Box
JACK
$356M
$360K 0.01%
5,258
-630
-11% -$47.4K
GTY
1269
Getty Realty Corp
GTY
$2.02B
$360K 0.01%
13,160
-818
-6% -$22.5K
MGPI icon
1270
MGP Ingredients
MGPI
$386M
$359K 0.01%
4,170
-400
-9% -$34.7K
CHEF icon
1271
Chefs' Warehouse
CHEF
$4.47B
$356K 0.01%
9,443
-853
-8% -$29.2K
OMCL icon
1272
Omnicell
OMCL
$1.66B
$355K 0.01%
12,141
-1,200
-9% -$36.4K
FBK icon
1273
FB Financial Corp
FBK
$3.07B
$354K 0.01%
9,392
-900
-9% -$33.1K
NATL icon
1274
NCR Atleos
NATL
$3.46B
$353K 0.01%
17,887
-1,700
-9% -$36.4K
APOG icon
1275
Apogee Enterprises
APOG
$891M
$353K 0.01%
5,962
-500
-8% -$27.6K
49 50
51
52 53

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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.