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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
LGND icon
1301
Ligand Pharmaceuticals
LGND
$5.76B
$322K 0.01%
4,410
-388
-8% -$28.6K
FOX icon
1302
Fox Class B
FOX
$23.2B
$321K 0.01%
11,232
-24,001
-68% -$671K
LESL icon
1303
Leslie's
LESL
$12.4M
$321K 0.01%
2,470
-217
-8% -$31.1K
ARLO icon
1304
Arlo Technologies
ARLO
$1.59B
$321K 0.01%
25,368
-2,300
-8% -$23K
IRWD icon
1305
Ironwood Pharmaceuticals
IRWD
$711M
$320K 0.01%
36,750
-3,366
-8% -$40.8K
ALEX
1306
DELISTED
Alexander & Baldwin
ALEX
$319K 0.01%
19,394
-1,800
-8% -$31K
GIII icon
1307
G-III Apparel Group
GIII
$1.44B
$317K 0.01%
10,913
-1,000
-8% -$30.6K
BKE icon
1308
Buckle
BKE
$2.37B
$315K 0.01%
7,816
-900
-10% -$35.4K
ADEA icon
1309
Adeia
ADEA
$3.06B
$313K 0.01%
28,706
-2,589
-8% -$30.2K
DGII icon
1310
Digi International
DGII
$3.17B
$311K 0.01%
9,742
-800
-8% -$22.3K
EIG icon
1311
Employers Holdings
EIG
$871M
$311K 0.01%
6,841
-700
-9% -$29.9K
XPEL icon
1312
XPEL
XPEL
$1.32B
$310K 0.01%
5,738
-461
-7% -$24.1K
TGI
1313
DELISTED
Triumph Group
TGI
$309K 0.01%
20,573
-1,900
-8% -$28.3K
KOP icon
1314
Koppers
KOP
$870M
$309K 0.01%
5,596
-500
-8% -$25.9K
PRDO icon
1315
Perdoceo Education
PRDO
$1.95B
$308K 0.01%
17,557
-1,631
-9% -$28.8K
SPNT icon
1316
SiriusPoint
SPNT
$2.62B
$308K 0.01%
24,216
-2,200
-8% -$26.2K
ICHR icon
1317
Ichor Holdings
ICHR
$2.53B
$305K 0.01%
7,906
-700
-8% -$27.1K
STEL
1318
DELISTED
Stellar Bancorp
STEL
$305K 0.01%
12,527
-1,200
-9% -$29.9K
SVC
1319
Service Properties Trust
SVC
$1.05B
$301K 0.01%
8,872
-820
-8% -$30.4K
VBTX
1320
DELISTED
Veritex Holdings
VBTX
$297K 0.01%
14,517
-1,324
-8% -$27.4K
HRMY icon
1321
Harmony Biosciences
HRMY
$2.3B
$296K 0.01%
8,826
-800
-8% -$25.7K
SCSC icon
1322
Scansource
SCSC
$1.05B
$296K 0.01%
6,716
-570
-8% -$23.2K
FIZZ icon
1323
National Beverage
FIZZ
$2.89B
$296K 0.01%
6,228
-600
-9% -$29.3K
PFS icon
1324
Provident Financial Services
PFS
$3.23B
$294K 0.01%
20,188
-1,900
-9% -$30.2K
WS icon
1325
Worthington Steel
WS
$1.92B
$294K 0.01%
8,200
-700
-8% -$21.2K
51 52
53
54 55

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IAA
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LCAM
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WPL
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PVI
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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.