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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
PFBC icon
1351
Preferred Bank
PFBC
$1.27B
$258K 0.01%
3,362
-300
-8% -$21.7K
AMSF icon
1352
AMERISAFE
AMSF
$519M
$258K 0.01%
5,141
-500
-9% -$24.8K
JBSS icon
1353
John B. Sanfilippo & Son
JBSS
$978M
$257K 0.01%
2,429
-233
-9% -$24K
ATEN icon
1354
A10 Networks
ATEN
$1.97B
$256K 0.01%
18,718
-1,700
-8% -$22.9K
FWRD icon
1355
Forward Air
FWRD
$628M
$256K 0.01%
8,235
+700
+9% +$29.3K
SLCA
1356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$256K 0.01%
20,637
-1,900
-8% -$21.3K
MATW icon
1357
Matthews International
MATW
$733M
$256K 0.01%
8,226
-700
-8% -$21.7K
HTZ icon
1358
Hertz
HTZ
$873M
$254K 0.01%
32,469
-4,675
-13% -$38.3K
AHCO icon
1359
AdaptHealth
AHCO
$754M
$253K 0.01%
21,960
-2,000
-8% -$17K
MSEX icon
1360
Middlesex Water
MSEX
$1.1B
$253K 0.01%
4,814
-400
-8% -$22.1K
MNRO icon
1361
Monro
MNRO
$365M
$253K 0.01%
8,008
-1,200
-13% -$37.1K
SXC icon
1362
SunCoke Energy
SXC
$786M
$252K 0.01%
22,388
-2,100
-9% -$22.7K
EFC
1363
Ellington Financial
EFC
$1.75B
$251K 0.01%
21,264
-1,700
-7% -$20.4K
QNST icon
1364
QuinStreet
QNST
$1.2B
$247K ﹤0.01%
14,011
-1,100
-7% -$15.7K
HCSG icon
1365
Healthcare Services Group
HCSG
$1.44B
$247K ﹤0.01%
19,801
-1,800
-8% -$20K
AVNS
1366
DELISTED
Avanos Medical
AVNS
$247K ﹤0.01%
12,403
-1,300
-9% -$25.1K
SAFE
1367
Safehold
SAFE
$1.08B
$247K ﹤0.01%
11,969
-1,100
-8% -$22.9K
SABR icon
1368
Sabre
SABR
$803M
$246K ﹤0.01%
101,647
-9,300
-8% -$31.2K
PRLB icon
1369
Protolabs
PRLB
$2.16B
$245K ﹤0.01%
6,857
-700
-9% -$25.3K
NABL icon
1370
N-able
NABL
$595M
$243K ﹤0.01%
18,600
-1,700
-8% -$22.5K
DLX icon
1371
Deluxe
DLX
$1.09B
$241K ﹤0.01%
11,720
-1,100
-9% -$21.9K
BGS icon
1372
B&G Foods
BGS
$277M
$241K ﹤0.01%
21,074
-1,900
-8% -$19.9K
HIBB
1373
DELISTED
Hibbett, Inc. Common Stock
HIBB
$241K ﹤0.01%
3,132
-457
-13% -$32.8K
WWW icon
1374
Wolverine World Wide
WWW
$1.49B
$238K ﹤0.01%
21,257
-2,000
-9% -$18.5K
REX icon
1375
REX American Resources
REX
$1.43B
$237K ﹤0.01%
8,080
-800
-9% -$17.6K
53 54
55
56 57

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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.