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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
GPI icon
801
Group 1 Automotive
GPI
$3.14B
$1.04M 0.02%
3,568
-502
-12% -$137K
FFIN icon
802
First Financial Bankshares
FFIN
$5.04B
$1.04M 0.02%
31,751
-4,300
-12% -$132K
MZTI
803
The Marzetti Company
MZTI
$3.22B
$1.04M 0.02%
5,017
-692
-12% -$132K
DXC icon
804
DXC Technology
DXC
$1.79B
$1.04M 0.02%
48,975
-7,679
-14% -$167K
EXPO icon
805
Exponent
EXPO
$3.24B
$1.03M 0.02%
12,515
-1,763
-12% -$146K
GMS
806
DELISTED
GMS Inc
GMS
$1.03M 0.02%
10,614
-1,300
-11% -$114K
PTEN icon
807
Patterson-UTI
PTEN
$4.16B
$1.03M 0.02%
86,096
-8,000
-9% -$88.9K
BCO icon
808
Brink's
BCO
$4.72B
$1.03M 0.02%
11,114
-1,600
-13% -$133K
AES icon
809
AES
AES
$10.5B
$1.03M 0.02%
57,222
+5,000
+10% +$83.6K
AEIS icon
810
Advanced Energy
AEIS
$13.2B
$1.02M 0.02%
10,019
-837
-8% -$85.4K
PODD icon
811
Insulet
PODD
$10.2B
$1.02M 0.02%
5,959
+500
+9% +$93.2K
JNPR
812
DELISTED
Juniper Networks
JNPR
$1.02M 0.02%
27,541
-46,419
-63% -$1.69M
MHO icon
813
M/I Homes
MHO
$3.9B
$1.02M 0.02%
7,460
-700
-9% -$88.9K
MC icon
814
Moelis & Co
MC
$5.21B
$1.01M 0.02%
17,867
-1,633
-8% -$89.2K
MDC
815
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.01M 0.02%
16,034
-1,400
-8% -$85.5K
TPH
816
DELISTED
Tri Pointe Homes
TPH
$1.01M 0.02%
26,087
-2,296
-8% -$80.4K
EMN icon
817
Eastman Chemical
EMN
$8.43B
$1.01M 0.02%
10,062
-4,379
-30% -$385K
POWI icon
818
Power Integrations
POWI
$3.48B
$1.01M 0.02%
14,072
-2,000
-12% -$149K
ALLE icon
819
Allegion
ALLE
$14.2B
$1.01M 0.02%
7,463
-2,123
-22% -$272K
LOPE icon
820
Grand Canyon Education
LOPE
$3.79B
$1M 0.02%
7,344
-1,000
-12% -$131K
COLB icon
821
Columbia Banking Systems
COLB
$9.18B
$998K 0.02%
51,568
-7,132
-12% -$147K
MAC icon
822
Macerich
MAC
$6.99B
$997K 0.02%
57,885
-5,200
-8% -$84.8K
HII icon
823
Huntington Ingalls Industries
HII
$12.8B
$994K 0.02%
3,411
-2,820
-45% -$777K
HWC icon
824
Hancock Whitney
HWC
$6.37B
$980K 0.02%
21,291
-3,084
-13% -$137K
ACLS icon
825
Axcelis
ACLS
$4.42B
$980K 0.02%
8,789
-800
-8% -$95.3K
31 32
33
34 35

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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.