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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
SJM icon
751
J.M. Smucker
SJM
$12.9B
$1.15M 0.02%
9,110
-11,521
-56% -$1.46M
SLAB icon
752
Silicon Laboratories
SLAB
$7.28B
$1.14M 0.02%
7,924
-1,027
-11% -$136K
HOMB icon
753
Home BancShares
HOMB
$6.27B
$1.14M 0.02%
46,305
-6,507
-12% -$155K
VNO icon
754
Vornado Realty Trust
VNO
$7.41B
$1.14M 0.02%
39,493
-5,489
-12% -$147K
DOC icon
755
Healthpeak Properties
DOC
$14.3B
$1.13M 0.02%
60,512
+17,800
+42% +$323K
KNF icon
756
Knife River
KNF
$3.74B
$1.13M 0.02%
13,985
-2,000
-13% -$140K
FELE icon
757
Franklin Electric
FELE
$4.68B
$1.13M 0.02%
10,616
-1,000
-9% -$98.7K
DY icon
758
Dycom Industries
DY
$12.3B
$1.13M 0.02%
7,894
-711
-8% -$87.6K
SWX icon
759
Southwest Gas
SWX
$6.67B
$1.13M 0.02%
14,869
-2,145
-13% -$139K
ITRI icon
760
Itron
ITRI
$4.5B
$1.13M 0.02%
12,229
-1,076
-8% -$86.7K
FLO icon
761
Flowers Foods
FLO
$1.6B
$1.13M 0.02%
47,465
-6,605
-12% -$151K
ACA icon
762
Arcosa
ACA
$7.12B
$1.12M 0.02%
13,091
-1,124
-8% -$91.5K
RYN icon
763
Rayonier
RYN
$6.54B
$1.12M 0.02%
37,148
-5,104
-12% -$152K
KIM icon
764
Kimco Realty
KIM
$16.4B
$1.12M 0.02%
56,985
+4,900
+9% +$97.5K
VRRM icon
765
Verra Mobility
VRRM
$731M
$1.12M 0.02%
44,745
-3,903
-8% -$88.8K
WIRE
766
DELISTED
Encore Wire Corp
WIRE
$1.11M 0.02%
4,242
-360
-8% -$81.7K
EPRT icon
767
Essential Properties Realty Trust
EPRT
$6.71B
$1.11M 0.02%
41,786
-3,868
-8% -$97K
HP icon
768
Helmerich & Payne
HP
$4.3B
$1.11M 0.02%
26,429
-2,670
-9% -$101K
COTY icon
769
Coty
COTY
$2.42B
$1.11M 0.02%
92,892
-12,578
-12% -$154K
AVT icon
770
Avnet
AVT
$7.87B
$1.11M 0.02%
22,367
-3,200
-13% -$150K
ROL icon
771
Rollins
ROL
$17.4B
$1.11M 0.02%
23,955
-8,544
-26% -$377K
RVTY icon
772
Revvity
RVTY
$13.1B
$1.11M 0.02%
10,548
+900
+9% +$95.8K
GBCI icon
773
Glacier Bancorp
GBCI
$6.48B
$1.1M 0.02%
27,428
-3,900
-12% -$151K
MGM icon
774
MGM Resorts International
MGM
$11.1B
$1.1M 0.02%
23,400
+2,060
+10% +$90.1K
ALTM
775
DELISTED
Arcadium Lithium plc
ALTM
$1.1M 0.02%
+254,737
New +$1.28M
29 30
31
32 33

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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.