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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
RGR icon
1401
Sturm, Ruger & Co
RGR
$600M
$217K ﹤0.01%
4,703
-436
-8% -$19.3K
CLB icon
1402
Core Laboratories
CLB
$561M
$214K ﹤0.01%
12,540
-1,100
-8% -$17.3K
KELYA icon
1403
Kelly Services Class A
KELYA
$533M
$214K ﹤0.01%
8,546
-800
-9% -$18K
CENX icon
1404
Century Aluminum
CENX
$5.11B
$214K ﹤0.01%
13,902
-1,200
-8% -$13.5K
GDEN
1405
DELISTED
Golden Entertainment
GDEN
$213K ﹤0.01%
5,788
-500
-8% -$18.5K
AGNT
1406
AGNT Inc
AGNT
$717M
$213K ﹤0.01%
20,600
-1,900
-8% -$23.3K
HCI icon
1407
HCI Group
HCI
$2.33B
$212K ﹤0.01%
1,830
+41
+2% +$4.03K
ETD icon
1408
Ethan Allen Interiors
ETD
$579M
$211K ﹤0.01%
6,099
-537
-8% -$16.8K
NBR icon
1409
Nabors Industries
NBR
$1.3B
$207K ﹤0.01%
2,405
-200
-8% -$16.4K
INVX
1410
Innovex International
INVX
$2.1B
$207K ﹤0.01%
9,194
-800
-8% -$17.5K
ASIX icon
1411
AdvanSix
ASIX
$445M
$206K ﹤0.01%
7,202
-642
-8% -$17.2K
HAYN
1412
DELISTED
Haynes International, Inc.
HAYN
$205K ﹤0.01%
3,416
-300
-8% -$17.3K
EMBC icon
1413
Embecta
EMBC
$270M
$204K ﹤0.01%
15,381
-1,400
-8% -$21.7K
IIIN icon
1414
Insteel Industries
IIIN
$630M
$201K ﹤0.01%
5,253
-400
-7% -$14.2K
CNXN icon
1415
PC Connection
CNXN
$2.03B
$200K ﹤0.01%
3,037
-300
-9% -$19.7K
CWEN.A
1416
DELISTED
Clearway Energy Class A
CWEN.A
$200K ﹤0.01%
9,300
-800
-8% -$17.5K
CFFN icon
1417
Capitol Federal Financial
CFFN
$1.09B
$198K ﹤0.01%
33,292
-3,700
-10% -$22K
AAMI
1418
Acadian Asset Management
AAMI
$3.26B
$198K ﹤0.01%
8,686
-750
-8% -$16.2K
VREX icon
1419
Varex Imaging
VREX
$781M
$196K ﹤0.01%
10,849
-1,000
-8% -$18.4K
NXRT
1420
NexPoint Residential Trust
NXRT
$628M
$196K ﹤0.01%
6,099
-600
-9% -$18.7K
NVRI icon
1421
Enviri
NVRI
$561M
$195K ﹤0.01%
21,350
-2,000
-9% -$16.8K
DIN icon
1422
Dine Brands
DIN
$450M
$193K ﹤0.01%
4,157
-436
-9% -$20.3K
CLW icon
1423
Clearwater Paper
CLW
$365M
$193K ﹤0.01%
4,413
-400
-8% -$14.8K
DXPE icon
1424
DXP Enterprises
DXPE
$3.09B
$193K ﹤0.01%
3,586
-253
-7% -$9.51K
MCW
1425
DELISTED
Mister Car Wash
MCW
$189K ﹤0.01%
24,411
-2,200
-8% -$18.1K
55 56
57
58 59

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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.