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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
SSTK icon
1326
Shutterstock
SSTK
$200M
$293K 0.01%
6,406
-600
-9% -$28.6K
DEA
1327
Easterly Government Properties
DEA
$1.14B
$293K 0.01%
10,197
-925
-8% -$28.1K
FBRT
1328
Franklin BSP Realty Trust
FBRT
$660M
$293K 0.01%
21,946
-2,012
-8% -$26.2K
ALGT icon
1329
Allegiant Air
ALGT
$2.42B
$290K 0.01%
3,851
-540
-12% -$41K
ECPG icon
1330
Encore Capital Group
ECPG
$1.98B
$287K 0.01%
6,298
-542
-8% -$26.7K
BHE icon
1331
Benchmark Electronics
BHE
$2.92B
$287K 0.01%
9,558
-900
-9% -$25.9K
MRTN icon
1332
Marten Transport
MRTN
$1.18B
$286K 0.01%
15,495
-1,400
-8% -$26.9K
AAT
1333
American Assets Trust
AAT
$1.37B
$286K 0.01%
13,034
-1,122
-8% -$24.8K
CARS icon
1334
Cars.com
CARS
$635M
$283K 0.01%
16,455
-1,600
-9% -$28.6K
ANIP icon
1335
ANI Pharmaceuticals
ANIP
$1.71B
$282K 0.01%
4,086
-368
-8% -$22.2K
CVI icon
1336
CVR Energy
CVI
$3.42B
$279K 0.01%
7,822
-700
-8% -$23.3K
PDFS icon
1337
PDF Solutions
PDFS
$2.08B
$276K 0.01%
8,187
-800
-9% -$26.2K
PRAA icon
1338
PRA Group
PRAA
$706M
$274K 0.01%
10,490
-1,000
-9% -$24.4K
RCUS icon
1339
Arcus Biosciences
RCUS
$3.66B
$273K 0.01%
14,481
-1,300
-8% -$22.5K
MATV icon
1340
Mativ Holdings
MATV
$706M
$272K 0.01%
14,520
-1,300
-8% -$19.4K
KW
1341
DELISTED
Kennedy-Wilson Holdings
KW
$272K 0.01%
31,725
-2,900
-8% -$28.5K
WT icon
1342
WisdomTree
WT
$3.33B
$272K 0.01%
29,556
-2,700
-8% -$20.7K
MCRI icon
1343
Monarch Casino & Resort
MCRI
$2.19B
$267K 0.01%
3,567
-300
-8% -$20.8K
SCHL icon
1344
Scholastic
SCHL
$780M
$265K 0.01%
7,039
-900
-11% -$34.5K
ASTE icon
1345
Astec Industries
ASTE
$989M
$265K 0.01%
6,066
-560
-8% -$20.9K
NWS icon
1346
News Corp Class B
NWS
$17.7B
$264K 0.01%
9,755
+800
+9% +$21.1K
TRUP icon
1347
Trupanion
TRUP
$1.34B
$264K 0.01%
9,559
-900
-9% -$25.1K
TILE icon
1348
Interface
TILE
$2.24B
$262K 0.01%
15,582
-1,400
-8% -$19.4K
BBT
1349
Beacon Financial Corp
BBT
$2.66B
$262K 0.01%
11,423
-1,100
-9% -$25.2K
ARR
1350
Armour Residential REIT
ARR
$2.36B
$259K 0.01%
13,118
-1,200
-8% -$23.1K
52 53
54
55 56

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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.