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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
MMS icon
701
Maximus
MMS
$2.94B
$1.27M 0.03%
15,084
-2,100
-12% -$173K
DGX icon
702
Quest Diagnostics
DGX
$26.1B
$1.26M 0.03%
9,503
-6,516
-41% -$845K
CBT icon
703
Cabot Corp
CBT
$4.45B
$1.26M 0.03%
13,714
-1,867
-12% -$152K
ONB icon
704
Old National Bancorp
ONB
$10.4B
$1.26M 0.03%
72,278
-10,100
-12% -$167K
JXN icon
705
Jackson Financial
JXN
$9.1B
$1.26M 0.03%
18,977
-1,669
-8% -$90.6K
FNB icon
706
FNB Corp
FNB
$6.88B
$1.25M 0.02%
88,696
-12,400
-12% -$167K
HST icon
707
Host Hotels & Resorts
HST
$15.6B
$1.25M 0.02%
60,317
+5,300
+10% +$107K
GKOS icon
708
Glaukos
GKOS
$11.2B
$1.24M 0.02%
13,119
-1,147
-8% -$102K
KD icon
709
Kyndryl
KD
$3.04B
$1.24M 0.02%
56,798
-7,851
-12% -$167K
CRUS icon
710
Cirrus Logic
CRUS
$6.08B
$1.23M 0.02%
13,337
-1,862
-12% -$161K
MOG.A icon
711
Moog Inc Class A
MOG.A
$13.5B
$1.23M 0.02%
7,732
-700
-8% -$103K
APPF icon
712
AppFolio
APPF
$7.22B
$1.23M 0.02%
+5,000
New +$1.08M
DLB icon
713
Dolby
DLB
$5.84B
$1.23M 0.02%
14,724
-2,076
-12% -$172K
EFOR
714
Everforth Inc
EFOR
$1.37B
$1.23M 0.02%
11,700
-1,600
-12% -$155K
VTRS icon
715
Viatris
VTRS
$18.4B
$1.22M 0.02%
102,538
-192,255
-65% -$2.32M
LKQ icon
716
LKQ Corp
LKQ
$6.38B
$1.22M 0.02%
22,919
-39,441
-63% -$1.96M
NFG icon
717
National Fuel Gas
NFG
$7.75B
$1.22M 0.02%
22,714
-3,200
-12% -$158K
L icon
718
Loews
L
$23B
$1.22M 0.02%
15,532
-16,695
-52% -$1.23M
ALKS icon
719
Alkermes
ALKS
$8.3B
$1.22M 0.02%
44,885
-3,915
-8% -$111K
OLLI icon
720
Ollie's Bargain Outlet
OLLI
$4.7B
$1.21M 0.02%
15,219
-2,200
-13% -$166K
WU icon
721
Western Union
WU
$2.34B
$1.21M 0.02%
86,622
-15,976
-16% -$206K
CAG icon
722
Conagra Brands
CAG
$7.39B
$1.21M 0.02%
40,815
-52,625
-56% -$1.5M
SRCL
723
DELISTED
Stericycle Inc
SRCL
$1.21M 0.02%
22,892
-3,200
-12% -$161K
WLK icon
724
Westlake Corp
WLK
$10.2B
$1.21M 0.02%
7,899
-3,682
-32% -$518K
ASH icon
725
Ashland
ASH
$3.36B
$1.21M 0.02%
12,393
-2,114
-15% -$189K
27 28
29
30 31

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PVI
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NPT
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SFM
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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.