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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
R icon
676
Ryder
R
$10.1B
$1.32M 0.03%
10,950
-1,615
-13% -$184K
LW icon
677
Lamb Weston
LW
$7.39B
$1.31M 0.03%
12,339
-3,590
-23% -$374K
CADE
678
DELISTED
Cadence Bank
CADE
$1.31M 0.03%
45,174
-6,193
-12% -$172K
CPRI icon
679
Capri Holdings
CPRI
$1.77B
$1.31M 0.03%
28,844
-3,942
-12% -$188K
MAA icon
680
Mid-America Apartment Communities
MAA
$15.6B
$1.31M 0.03%
9,930
+871
+10% +$113K
EQT icon
681
EQT Corp
EQT
$33.8B
$1.3M 0.03%
35,200
-41,892
-54% -$1.5M
NRG icon
682
NRG Energy
NRG
$25.2B
$1.3M 0.03%
19,251
-26,210
-58% -$1.47M
ABG icon
683
Asbury Automotive
ABG
$3.78B
$1.3M 0.03%
5,524
-500
-8% -$106K
EXLS icon
684
EXL Service
EXLS
$5.36B
$1.29M 0.03%
40,701
-5,689
-12% -$177K
MGY icon
685
Magnolia Oil & Gas
MGY
$6.13B
$1.29M 0.03%
+49,826
New +$1.09M
K
686
DELISTED
Kellanova
K
$1.29M 0.03%
22,551
+1,955
+9% +$108K
OGN icon
687
Organon & Co
OGN
$3.6B
$1.29M 0.03%
68,707
-6,145
-8% -$105K
MTSI icon
688
MACOM Technology Solutions
MTSI
$23.5B
$1.29M 0.03%
13,497
-1,774
-12% -$157K
LYV icon
689
Live Nation Entertainment
LYV
$43.3B
$1.29M 0.03%
12,176
+1,100
+10% +$104K
AEO icon
690
American Eagle Outfitters
AEO
$2.73B
$1.29M 0.03%
49,928
-4,369
-8% -$97K
KBH icon
691
KB Home
KBH
$3.45B
$1.28M 0.03%
18,121
-3,500
-16% -$223K
SWK icon
692
Stanley Black & Decker
SWK
$15.4B
$1.28M 0.03%
13,100
+1,155
+10% +$106K
TKO icon
693
TKO Group
TKO
$14.6B
$1.28M 0.03%
14,839
-2,100
-12% -$175K
BMI icon
694
Badger Meter
BMI
$3.78B
$1.28M 0.03%
7,904
-711
-8% -$109K
BG icon
695
Bunge Global
BG
$21.7B
$1.28M 0.03%
12,459
+1,100
+10% +$103K
AGO icon
696
Assured Guaranty
AGO
$3.35B
$1.27M 0.03%
14,603
-1,296
-8% -$109K
NDSN icon
697
Nordson
NDSN
$17.3B
$1.27M 0.03%
4,636
-1,276
-22% -$332K
UGI icon
698
UGI
UGI
$7.56B
$1.27M 0.03%
51,722
-7,282
-12% -$175K
MDU icon
699
MDU Resources
MDU
$4.27B
$1.27M 0.03%
90,871
-12,635
-12% -$146K
KEY icon
700
KeyCorp
KEY
$24.6B
$1.27M 0.03%
80,083
-42,893
-35% -$620K
26 27
28
29 30

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RCM
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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.