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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
HAIN icon
1426
Hain Celestial
HAIN
$48.8M
$189K ﹤0.01%
24,067
-2,200
-8% -$21.7K
OSG
1427
Octave Specialty Group
OSG
$205M
$189K ﹤0.01%
12,098
-1,100
-8% -$17.3K
ZEUS
1428
DELISTED
Olympic Steel
ZEUS
$189K ﹤0.01%
2,667
-200
-7% -$13.4K
AHRT
1429
AH Realty Trust
AHRT
$501M
$188K ﹤0.01%
18,030
-1,700
-9% -$19.3K
EGBN icon
1430
Eagle Bancorp
EGBN
$865M
$187K ﹤0.01%
7,979
-800
-9% -$19.8K
SPTN
1431
DELISTED
SpartanNash
SPTN
$187K ﹤0.01%
9,269
-900
-9% -$19.4K
INN
1432
Summit Hotel Properties
INN
$651M
$187K ﹤0.01%
28,772
-2,700
-9% -$17.6K
THRY icon
1433
Thryv Holdings
THRY
$95.1M
$185K ﹤0.01%
8,309
-700
-8% -$14.5K
PUMP icon
1434
ProPetro Holding
PUMP
$1.43B
$184K ﹤0.01%
22,751
-2,100
-8% -$16.4K
NUS icon
1435
Nu Skin
NUS
$237M
$184K ﹤0.01%
13,280
-1,135
-8% -$17.7K
UNFI icon
1436
United Natural Foods
UNFI
$2.86B
$183K ﹤0.01%
15,905
-1,425
-8% -$20.7K
HOUS
1437
DELISTED
Anywhere Real Estate
HOUS
$183K ﹤0.01%
29,558
-2,700
-8% -$17.8K
HFWA icon
1438
Heritage Financial
HFWA
$1.21B
$181K ﹤0.01%
9,330
-900
-9% -$17.3K
HZO icon
1439
MarineMax
HZO
$1.16B
$180K ﹤0.01%
5,425
-400
-7% -$12.8K
HSII
1440
DELISTED
Heidrick & Struggles
HSII
$180K ﹤0.01%
5,355
-559
-9% -$17K
DCOM icon
1441
Dime Commercial Bancshares
DCOM
$1.79B
$180K ﹤0.01%
9,358
-900
-9% -$19K
PBI icon
1442
Pitney Bowes
PBI
$2.27B
$178K ﹤0.01%
41,062
-3,800
-8% -$15.7K
CTKB icon
1443
Cytek Biosciences
CTKB
$616M
$177K ﹤0.01%
26,450
-2,500
-9% -$19.8K
BLFS icon
1444
BioLife Solutions
BLFS
$1.7B
$177K ﹤0.01%
9,533
-600
-6% -$10.5K
RES icon
1445
RPC Inc
RES
$1.4B
$177K ﹤0.01%
22,827
-2,000
-8% -$14.4K
SLP icon
1446
Simulations Plus
SLP
$370M
$176K ﹤0.01%
4,285
-400
-9% -$16.4K
PRA
1447
DELISTED
ProAssurance
PRA
$176K ﹤0.01%
13,694
-1,200
-8% -$15.4K
SHOE
1448
Shoe Station Group
SHOE
$428M
$176K ﹤0.01%
4,792
-444
-8% -$13.1K
CRNC icon
1449
Cerence
CRNC
$381M
$175K ﹤0.01%
11,138
-700
-6% -$11.8K
ADAM
1450
Adamas Trust
ADAM
$919M
$175K ﹤0.01%
24,252
-2,300
-9% -$17.5K
56 57
58
59 60

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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.