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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
PNR icon
726
Pentair
PNR
$10.7B
$1.2M 0.02%
14,100
-5,025
-26% -$381K
THG icon
727
Hanover Insurance
THG
$7.77B
$1.2M 0.02%
8,816
-1,300
-13% -$169K
SIG icon
728
Signet Jewelers
SIG
$3.6B
$1.19M 0.02%
11,916
-1,158
-9% -$116K
UBSI icon
729
United Bankshares
UBSI
$6.68B
$1.19M 0.02%
33,292
-4,591
-12% -$162K
EEFT icon
730
Euronet Worldwide
EEFT
$2.78B
$1.19M 0.02%
10,808
-1,578
-13% -$166K
CRL icon
731
Charles River Laboratories
CRL
$13.4B
$1.19M 0.02%
4,379
+403
+10% +$96.2K
SLM icon
732
SLM Corp
SLM
$5.22B
$1.19M 0.02%
54,443
-9,300
-15% -$185K
AM icon
733
Antero Midstream
AM
$10.5B
$1.18M 0.02%
84,170
-11,775
-12% -$151K
VMI icon
734
Valmont Industries
VMI
$9.5B
$1.18M 0.02%
5,169
-722
-12% -$162K
OZK icon
735
Bank OZK
OZK
$5.7B
$1.18M 0.02%
25,944
-3,800
-13% -$170K
GATX icon
736
GATX Corp
GATX
$6.33B
$1.18M 0.02%
8,799
-1,200
-12% -$151K
KMX icon
737
CarMax
KMX
$8.52B
$1.18M 0.02%
13,504
+1,100
+9% +$83.2K
KRG icon
738
Kite Realty
KRG
$5.31B
$1.18M 0.02%
54,234
-7,506
-12% -$161K
AMCR icon
739
Amcor
AMCR
$21.4B
$1.18M 0.02%
24,712
+2,147
+10% +$100K
MMSI icon
740
Merit Medical Systems
MMSI
$5.4B
$1.17M 0.02%
15,509
-1,400
-8% -$108K
GTM
741
ZoomInfo Technologies
GTM
$1.25B
$1.17M 0.02%
73,200
-10,200
-12% -$166K
PECO icon
742
Phillips Edison & Co
PECO
$5.2B
$1.17M 0.02%
32,662
-2,300
-7% -$81.3K
FCFS icon
743
FirstCash
FCFS
$9.14B
$1.17M 0.02%
9,186
-1,286
-12% -$149K
VAL icon
744
Valaris
VAL
$5.91B
$1.17M 0.02%
15,517
-2,200
-12% -$148K
IDA icon
745
Idacorp
IDA
$8.16B
$1.16M 0.02%
12,512
-1,800
-13% -$165K
AIRC
746
DELISTED
Apartment Income REIT Corp.
AIRC
$1.16M 0.02%
35,666
-5,638
-14% -$183K
FUL icon
747
H.B. Fuller
FUL
$3.24B
$1.15M 0.02%
14,483
-1,300
-8% -$102K
BYD icon
748
Boyd Gaming
BYD
$6.05B
$1.15M 0.02%
17,149
-2,500
-13% -$159K
IP icon
749
International Paper
IP
$21.8B
$1.15M 0.02%
29,584
-13,418
-31% -$487K
AVAV icon
750
AeroVironment
AVAV
$9.59B
$1.15M 0.02%
7,529
-148
-2% -$19.8K
28 29
30
31 32

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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.