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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
LFUS icon
601
Littelfuse
LFUS
$11.4B
$1.5M 0.03%
6,183
-800
-11% -$192K
VTR icon
602
Ventas
VTR
$46.3B
$1.5M 0.03%
34,401
+2,971
+9% +$135K
STWD icon
603
Starwood Property Trust
STWD
$6.05B
$1.49M 0.03%
73,474
-10,272
-12% -$208K
AA icon
604
Alcoa
AA
$13.1B
$1.49M 0.03%
44,113
-6,127
-12% -$179K
LUV icon
605
Southwest Airlines
LUV
$22B
$1.49M 0.03%
50,979
-19,355
-28% -$599K
DPZ icon
606
Domino's
DPZ
$11.6B
$1.48M 0.03%
2,984
+265
+10% +$115K
FLS icon
607
Flowserve
FLS
$10.3B
$1.48M 0.03%
32,441
-4,400
-12% -$185K
SWKS icon
608
Skyworks Solutions
SWKS
$10.5B
$1.48M 0.03%
13,676
-35,291
-72% -$3.7M
MAS icon
609
Masco
MAS
$14.7B
$1.48M 0.03%
18,778
+1,279
+7% +$92.1K
FDS icon
610
Factset
FDS
$10.2B
$1.48M 0.03%
3,258
-895
-22% -$417K
RLI icon
611
RLI Corp
RLI
$5.87B
$1.48M 0.03%
19,938
-2,800
-12% -$200K
AZPN
612
DELISTED
Aspen Technology Inc
AZPN
$1.48M 0.03%
6,924
-6,284
-48% -$1.24M
TER icon
613
Teradyne
TER
$64.2B
$1.47M 0.03%
13,052
-4,147
-24% -$432K
AWI icon
614
Armstrong World Industries
AWI
$7.68B
$1.47M 0.03%
11,853
-1,047
-8% -$116K
CE icon
615
Celanese
CE
$4.86B
$1.47M 0.03%
8,554
+700
+9% +$107K
OPCH icon
616
Option Care Health
OPCH
$3.61B
$1.47M 0.03%
43,809
-6,028
-12% -$195K
EG icon
617
Everest Group
EG
$14B
$1.47M 0.03%
3,694
-3,396
-48% -$1.27M
GAP
618
The Gap Inc
GAP
$7.34B
$1.46M 0.03%
53,142
-7,280
-12% -$154K
DTM icon
619
DT Midstream
DTM
$13.8B
$1.46M 0.03%
23,935
-3,400
-12% -$189K
JBL icon
620
Jabil
JBL
$38.8B
$1.46M 0.03%
10,900
-18,600
-63% -$2.5M
LNC icon
621
Lincoln National
LNC
$8.67B
$1.46M 0.03%
45,620
-4,061
-8% -$112K
ALK icon
622
Alaska Air
ALK
$5.3B
$1.45M 0.03%
33,812
-3,588
-10% -$134K
CFG icon
623
Citizens Financial Group
CFG
$31.2B
$1.45M 0.03%
39,893
-39,009
-49% -$1.28M
SNV
624
DELISTED
Synovus
SNV
$1.45M 0.03%
36,089
-5,061
-12% -$190K
PKG icon
625
Packaging Corp of America
PKG
$22.9B
$1.45M 0.03%
7,616
-6,275
-45% -$1.09M
23 24
25
26 27

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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.