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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
AOSL icon
1476
Alpha and Omega Semiconductor
AOSL
$1.04B
$136K ﹤0.01%
6,160
-400
-6% -$9.67K
WRLD icon
1477
World Acceptance Corp
WRLD
$873M
$134K ﹤0.01%
921
-74
-7% -$9.71K
BFS
1478
Saul Centers
BFS
$853M
$133K ﹤0.01%
3,467
-300
-8% -$11.4K
CVGW
1479
DELISTED
Calavo Growers
CVGW
$133K ﹤0.01%
4,770
-400
-8% -$11.2K
CLDT
1480
Chatham Lodging
CLDT
$580M
$133K ﹤0.01%
13,117
-1,200
-8% -$12.5K
HAFC icon
1481
Hanmi Financial
HAFC
$948M
$129K ﹤0.01%
8,105
-733
-8% -$11.9K
DBI icon
1482
Designer Brands
DBI
$321M
$125K ﹤0.01%
11,462
-1,400
-11% -$13.4K
UHT
1483
Universal Health Realty Income Trust
UHT
$566M
$125K ﹤0.01%
3,403
-300
-8% -$11.9K
UFCS icon
1484
United Fire Group
UFCS
$1.39B
$125K ﹤0.01%
5,720
-445
-7% -$9.89K
HVT icon
1485
Haverty Furniture Companies
HVT
$443M
$122K ﹤0.01%
3,588
-300
-8% -$10.2K
OSUR icon
1486
OraSure Technologies
OSUR
$268M
$121K ﹤0.01%
19,691
-1,800
-8% -$13.1K
NPK icon
1487
National Presto Industries
NPK
$991M
$120K ﹤0.01%
1,435
-50
-3% -$3.95K
MERC icon
1488
Mercer International
MERC
$33.5M
$117K ﹤0.01%
11,737
-1,100
-9% -$9.84K
MOV icon
1489
Movado Group
MOV
$822M
$116K ﹤0.01%
4,170
-400
-9% -$11.2K
FLGT icon
1490
Fulgent Genetics
FLGT
$523M
$116K ﹤0.01%
5,366
-500
-9% -$12.4K
MEI icon
1491
Methode Electronics
MEI
$595M
$116K ﹤0.01%
9,541
-1,000
-9% -$18.9K
GDOT icon
1492
Green Dot
GDOT
$764M
$113K ﹤0.01%
12,096
-1,100
-8% -$9.69K
LQDT icon
1493
Liquidity Services
LQDT
$1.31B
$112K ﹤0.01%
6,032
-500
-8% -$8.68K
RGP icon
1494
Resources Connection
RGP
$144M
$112K ﹤0.01%
8,518
-800
-9% -$10.7K
CENT icon
1495
Central Garden & Pet Co
CENT
$2.76B
$111K ﹤0.01%
2,591
-935
-27% -$38.1K
MED icon
1496
Medifast
MED
$130M
$111K ﹤0.01%
2,890
-300
-9% -$14.5K
ADTN icon
1497
Adtran
ADTN
$632M
$103K ﹤0.01%
18,957
-1,700
-8% -$10.8K
NFBK
1498
DELISTED
Northfield Bancorp
NFBK
$102K ﹤0.01%
10,468
-1,100
-10% -$12.1K
AMCX icon
1499
AMC Global Media
AMCX
$486M
$99.6K ﹤0.01%
8,209
-700
-8% -$10.6K
AGTI
1500
DELISTED
Agiliti Inc
AGTI
$94.8K ﹤0.01%
9,365
-900
-9% -$7.54K
58 59
60
61 62

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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.