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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
VTOL icon
1451
Bristow Group
VTOL
$1.37B
$174K ﹤0.01%
6,402
-600
-9% -$16K
CHCT
1452
Community Healthcare Trust
CHCT
$432M
$172K ﹤0.01%
6,483
-900
-12% -$23.7K
HSTM icon
1453
HealthStream
HSTM
$829M
$170K ﹤0.01%
6,391
-600
-9% -$16.1K
SMP icon
1454
Standard Motor Products
SMP
$889M
$169K ﹤0.01%
5,049
-400
-7% -$14.6K
TWI icon
1455
Titan International
TWI
$461M
$169K ﹤0.01%
13,565
-1,200
-8% -$16.5K
TMP icon
1456
Tompkins Financial
TMP
$1.43B
$168K ﹤0.01%
3,345
-300
-8% -$15.2K
CCRN
1457
DELISTED
Cross Country Healthcare
CCRN
$166K ﹤0.01%
8,883
-747
-8% -$14.9K
DDD icon
1458
3D Systems Corp
DDD
$633M
$159K ﹤0.01%
35,779
-3,200
-8% -$15.7K
EZPW icon
1459
Ezcorp Inc
EZPW
$1.66B
$159K ﹤0.01%
14,013
-1,200
-8% -$11.8K
WSR
1460
DELISTED
Whitestone REIT
WSR
$158K ﹤0.01%
12,624
-1,100
-8% -$13.6K
SNCY
1461
DELISTED
Sun Country Airlines
SNCY
$157K ﹤0.01%
10,414
-1,000
-9% -$14.4K
EHAB
1462
DELISTED
Enhabit
EHAB
$156K ﹤0.01%
13,423
-1,200
-8% -$12K
KREF
1463
KKR Real Estate Finance Trust
KREF
$487M
$156K ﹤0.01%
15,543
-1,500
-9% -$16.4K
CHUY
1464
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$156K ﹤0.01%
4,612
-500
-10% -$17.1K
TR icon
1465
Tootsie Roll Industries
TR
$2.97B
$154K ﹤0.01%
5,090
-437
-8% -$13.2K
MLAB icon
1466
Mesa Laboratories
MLAB
$622M
$154K ﹤0.01%
1,400
-100
-7% -$10.1K
HTLD icon
1467
Heartland Express
HTLD
$912M
$146K ﹤0.01%
12,248
-1,200
-9% -$15.3K
GOGO icon
1468
Gogo Inc
GOGO
$392M
$145K ﹤0.01%
16,522
-1,600
-9% -$14.4K
CMP icon
1469
Compass Minerals
CMP
$1.13B
$143K ﹤0.01%
9,107
-800
-8% -$16.8K
USNA icon
1470
Usana Health Sciences
USNA
$254M
$143K ﹤0.01%
2,951
-247
-8% -$12.1K
TRST
1471
Trustco Bank Corp NY
TRST
$953M
$143K ﹤0.01%
5,074
-458
-8% -$13K
CEVA icon
1472
CEVA Inc
CEVA
$868M
$143K ﹤0.01%
6,284
-600
-9% -$13.1K
CPF icon
1473
Central Pacific Financial
CPF
$996M
$143K ﹤0.01%
7,220
-700
-9% -$13.4K
CRSR icon
1474
Corsair Gaming
CRSR
$1.39B
$142K ﹤0.01%
11,533
-1,100
-9% -$14.3K
XPER icon
1475
Xperi
XPER
$323M
$141K ﹤0.01%
11,660
-1,000
-8% -$11K
57 58
59
60 61

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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.