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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
MCS icon
1501
Marcus Corp
MCS
$884M
$93.5K ﹤0.01%
6,560
-600
-8% -$8.48K
RILY icon
1502
BRC Group Holdings
RILY
$292M
$93.4K ﹤0.01%
4,413
-400
-8% -$8.03K
ATNI icon
1503
ATN International
ATNI
$482M
$87.3K ﹤0.01%
2,771
-300
-10% -$10.5K
CNSL
1504
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$86.1K ﹤0.01%
19,939
-1,900
-9% -$8.27K
MODV
1505
DELISTED
ModivCare
MODV
$77.5K ﹤0.01%
3,306
-300
-8% -$11K
PAHC icon
1506
Phibro Animal Health
PAHC
$1.38B
$70.2K ﹤0.01%
5,431
-500
-8% -$5.99K
SPWR
1507
DELISTED
SunPower Corporation Common Stock
SPWR
$69K ﹤0.01%
23,000
-2,100
-8% -$6.92K
SSP icon
1508
E.W. Scripps
SSP
$307M
$61.8K ﹤0.01%
15,718
-1,500
-9% -$8.98K
TTEC icon
1509
TTEC Holdings
TTEC
$85.3M
$52.8K ﹤0.01%
5,089
-500
-9% -$8.38K
CRMT icon
1510
America's Car Mart
CRMT
$26.8M
$25.6K ﹤0.01%
401
-1,300
-76% -$82.5K
OPI
1511
DELISTED
Office Properties Income Trust
OPI
$2 ﹤0.01%
1
– –
ACI icon
1512
Albertsons Companies
ACI
$5.95B
– –
-32,208
Closed -$741K
APO icon
1513
Apollo Global Management
APO
$82.8B
– –
-19,400
Closed -$1.81M
APPS icon
1514
Digital Turbine
APPS
$1.58B
– –
-26,642
Closed -$183K
ARES icon
1515
Ares Management
ARES
$32.3B
– –
-6,600
Closed -$785K
BAH icon
1516
Booz Allen Hamilton
BAH
$9.45B
– –
-5,800
Closed -$742K
BSY icon
1517
Bentley Systems
BSY
$11B
– –
-8,900
Closed -$464K
CCSI icon
1518
Consensus Cloud Solutions
CCSI
$677M
– –
-5,198
Closed -$136K
CFLT
1519
DELISTED
Confluent
CFLT
– –
-7,400
Closed -$173K
COIN icon
1520
Coinbase
COIN
$39.2B
– –
-9,600
Closed -$1.67M
CRWD icon
1521
CrowdStrike
CRWD
$226B
– –
-40,000
Closed -$2.55M
DASH icon
1522
DoorDash
DASH
$91.9B
– –
-15,400
Closed -$1.52M
DELL icon
1523
Dell
DELL
$285B
– –
-61,721
Closed -$4.72M
DKNG icon
1524
DraftKings
DKNG
$12.6B
– –
-18,800
Closed -$663K
EXAS
1525
DELISTED
Exact Sciences
EXAS
– –
-7,390
Closed -$547K
59 60
61
62 63

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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.