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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
BRKL
1376
DELISTED
Brookline Bancorp
BRKL
$237K ﹤0.01%
23,788
-2,200
-8% -$22.2K
SHEN icon
1377
Shenandoah Telecom
SHEN
$740M
$235K ﹤0.01%
13,510
-1,200
-8% -$23.3K
VIR icon
1378
Vir Biotechnology
VIR
$1.51B
$234K ﹤0.01%
23,068
-2,100
-8% -$21.4K
DMC
1379
Del Monte Corp
DMC
$1.45B
$233K ﹤0.01%
8,988
-900
-9% -$22.4K
CSR
1380
Centerspace
CSR
$920M
$232K ﹤0.01%
4,061
-300
-7% -$16.7K
VICR icon
1381
Vicor
VICR
$9.72B
$231K ﹤0.01%
6,048
-500
-8% -$19.4K
DCH
1382
Dauch Corp
DCH
$1.64B
$231K ﹤0.01%
31,347
-2,900
-8% -$21.9K
TTGT icon
1383
TechTarget
TTGT
$271M
$231K ﹤0.01%
6,972
-600
-8% -$19.7K
GES
1384
DELISTED
Guess Inc
GES
$230K ﹤0.01%
7,312
-636
-8% -$15.7K
MTUS icon
1385
Metallus
MTUS
$900M
$230K ﹤0.01%
10,334
-900
-8% -$18.8K
INVA icon
1386
Innoviva
INVA
$1.5B
$230K ﹤0.01%
15,081
-1,400
-8% -$22K
MYE icon
1387
Myers Industries
MYE
$1.21B
$229K ﹤0.01%
9,879
-900
-8% -$17.8K
CRK icon
1388
Comstock Resources
CRK
$4.23B
$229K ﹤0.01%
24,637
-2,200
-8% -$18.1K
RGNX icon
1389
Regenxbio
RGNX
$703M
$229K ﹤0.01%
10,845
-1,000
-8% -$17.8K
SBSI icon
1390
Southside Bancshares
SBSI
$965M
$225K ﹤0.01%
7,710
-700
-8% -$20.8K
SAH icon
1391
Sonic Automotive
SAH
$2.55B
$225K ﹤0.01%
3,955
-376
-9% -$19.9K
BJRI icon
1392
BJ's Restaurants
BJRI
$1.44B
$224K ﹤0.01%
6,205
-600
-9% -$20.9K
RWT
1393
Redwood Trust
RWT
$588M
$224K ﹤0.01%
35,194
+500
+1% +$3.27K
UTL icon
1394
Unitil
UTL
$981M
$224K ﹤0.01%
4,278
-400
-9% -$20.1K
PRSU
1395
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$223K ﹤0.01%
5,651
-500
-8% -$17.4K
MD icon
1396
Pediatrix Medical
MD
$2.12B
$222K ﹤0.01%
22,162
-2,100
-9% -$19.5K
BDN
1397
Brandywine Realty Trust
BDN
$534M
$221K ﹤0.01%
46,078
-4,200
-8% -$19.5K
AORT icon
1398
Artivion
AORT
$1.38B
$220K ﹤0.01%
10,419
-1,000
-9% -$18.6K
HPP
1399
Hudson Pacific Properties
HPP
$724M
$219K ﹤0.01%
4,849
-442
-8% -$23.3K
MMI icon
1400
Marcus & Millichap
MMI
$1.18B
$218K ﹤0.01%
6,394
-600
-9% -$22K
54 55
56
57 58

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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.