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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
OMC icon
551
Omnicom Group
OMC
$24.2B
$1.63M 0.03%
16,896
-4,789
-22% -$430K
LVS icon
552
Las Vegas Sands
LVS
$29.6B
$1.63M 0.03%
31,603
+2,804
+10% +$144K
IBP icon
553
Installed Building Products
IBP
$6.56B
$1.63M 0.03%
6,309
-591
-9% -$127K
BCC icon
554
Boise Cascade
BCC
$2.94B
$1.63M 0.03%
10,633
-957
-8% -$129K
WHR icon
555
Whirlpool
WHR
$2.8B
$1.63M 0.03%
13,600
+9,349
+220% +$1.04M
CLX icon
556
Clorox
CLX
$12.9B
$1.62M 0.03%
10,585
+900
+9% +$134K
SFM icon
557
Sprouts Farmers Market
SFM
$7.77B
$1.62M 0.03%
25,132
-3,511
-12% -$196K
PFG icon
558
Principal Financial Group
PFG
$24.6B
$1.62M 0.03%
18,773
+1,641
+10% +$132K
TXT icon
559
Textron
TXT
$15.1B
$1.61M 0.03%
16,804
-17,612
-51% -$1.52M
PNFP icon
560
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.61M 0.03%
18,758
-2,962
-14% -$249K
MASI
561
DELISTED
Masimo
MASI
$1.61M 0.03%
10,966
-1,582
-13% -$204K
CIVI
562
DELISTED
Civitas Resources
CIVI
$1.61M 0.03%
21,161
-2,939
-12% -$197K
SNX icon
563
TD Synnex
SNX
$20.3B
$1.6M 0.03%
14,109
-400
-3% -$41.5K
SSB icon
564
SouthState Bank Corp
SSB
$10.8B
$1.59M 0.03%
18,751
-2,700
-13% -$222K
AAON icon
565
Aaon
AAON
$7.28B
$1.59M 0.03%
18,060
-1,668
-8% -$131K
ZION icon
566
Zions Bancorporation
ZION
$10.4B
$1.59M 0.03%
36,600
+25,013
+216% +$1.03M
LH icon
567
Labcorp
LH
$26.2B
$1.58M 0.03%
7,248
-5,839
-45% -$1.29M
GXO icon
568
GXO Logistics
GXO
$5.55B
$1.58M 0.03%
29,383
-4,254
-13% -$230K
WTFC icon
569
Wintrust Financial
WTFC
$11B
$1.58M 0.03%
15,103
-2,200
-13% -$212K
WH icon
570
Wyndham Hotels & Resorts
WH
$5.5B
$1.57M 0.03%
20,476
-3,000
-13% -$235K
IEX icon
571
IDEX
IEX
$17.6B
$1.57M 0.03%
6,415
-1,817
-22% -$410K
HOLX
572
DELISTED
Hologic
HOLX
$1.56M 0.03%
20,074
+976
+5% +$72.6K
ESNT icon
573
Essent Group
ESNT
$6.21B
$1.56M 0.03%
26,286
-3,839
-13% -$208K
NTRS icon
574
Northern Trust
NTRS
$34.9B
$1.56M 0.03%
17,509
+1,351
+8% +$111K
CBSH icon
575
Commerce Bancshares
CBSH
$8.6B
$1.56M 0.03%
32,257
-4,781
-13% -$227K
21 22
23
24 25

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WPL
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PVI
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NPT
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SFM
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RCM
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RCMNY
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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.