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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
POWL icon
1276
Powell Industries
POWL
$7.59B
$352K 0.01%
7,422
-600
-7% -$25.7K
LMAT icon
1277
LeMaitre Vascular
LMAT
$1.89B
$350K 0.01%
5,272
-481
-8% -$29.7K
LPG icon
1278
Dorian LPG
LPG
$1.84B
$350K 0.01%
9,088
-900
-9% -$34.7K
SBH icon
1279
Sally Beauty Holdings
SBH
$1.58B
$349K 0.01%
28,065
-3,400
-11% -$42.6K
WABC icon
1280
Westamerica Bancorp
WABC
$1.36B
$348K 0.01%
7,124
-700
-9% -$33.9K
VTLE
1281
DELISTED
Vital Energy
VTLE
$348K 0.01%
6,626
-600
-8% -$27.8K
CASH icon
1282
Pathward Financial
CASH
$1.82B
$346K 0.01%
6,861
-800
-10% -$40.6K
KAMN
1283
DELISTED
Kaman Corp
KAMN
$346K 0.01%
7,542
-700
-8% -$28.7K
NHC icon
1284
National Healthcare
NHC
$3.39B
$346K 0.01%
3,656
-244
-6% -$23.1K
UAA icon
1285
Under Armour
UAA
$2.29B
$344K 0.01%
46,630
-6,485
-12% -$51.6K
LNN icon
1286
Lindsay Corp
LNN
$1.17B
$344K 0.01%
2,924
-300
-9% -$37.3K
BANF icon
1287
BancFirst
BANF
$3.82B
$344K 0.01%
3,908
-300
-7% -$26.7K
PPC icon
1288
Pilgrim's Pride
PPC
$6.4B
$342K 0.01%
9,962
-1,380
-12% -$41.4K
UVV icon
1289
Universal Corp
UVV
$1.15B
$341K 0.01%
6,597
-542
-8% -$29.5K
PMT
1290
PennyMac Mortgage Investment
PMT
$824M
$341K 0.01%
23,213
-2,200
-9% -$31.4K
COLL icon
1291
Collegium Pharmaceutical
COLL
$843M
$340K 0.01%
8,761
-761
-8% -$26.6K
NX icon
1292
Quanex
NX
$1.01B
$339K 0.01%
8,827
-800
-8% -$26.7K
PAYO icon
1293
Payoneer
PAYO
$2.4B
$339K 0.01%
69,738
-6,400
-8% -$31.2K
UA icon
1294
Under Armour Class C
UA
$2.23B
$336K 0.01%
47,123
-7,300
-13% -$55.9K
NVEE
1295
DELISTED
NV5 Global
NVEE
$336K 0.01%
13,700
-1,008
-7% -$26.2K
KLG
1296
DELISTED
WK Kellogg Co
KLG
$333K 0.01%
17,700
-1,600
-8% -$23.3K
SAFT icon
1297
Safety Insurance
SAFT
$1.52B
$328K 0.01%
3,993
-300
-7% -$24.3K
ELME
1298
Elme Communities
ELME
$144M
$328K 0.01%
23,551
-2,088
-8% -$29.1K
STBA icon
1299
S&T Bancorp
STBA
$1.81B
$327K 0.01%
10,203
-934
-8% -$29.9K
VRE
1300
DELISTED
Veris Residential
VRE
$326K 0.01%
21,426
-2,000
-9% -$30.3K
50 51
52
53 54

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IAA
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LCAM
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WPL
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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.