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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
NI icon
826
NiSource
NI
$20.2B
$978K 0.02%
35,371
+3,100
+10% +$81.5K
AVNT icon
827
Avient
AVNT
$4.23B
$977K 0.02%
22,512
-3,200
-12% -$125K
NOG icon
828
Northern Oil and Gas
NOG
$2.61B
$974K 0.02%
24,558
-2,142
-8% -$75.9K
ALRM icon
829
Alarm.com
ALRM
$2.74B
$974K 0.02%
13,439
-1,200
-8% -$81.5K
SLGN icon
830
Silgan Holdings
SLGN
$4.46B
$973K 0.02%
20,033
-2,881
-13% -$128K
UDR icon
831
UDR
UDR
$12.2B
$969K 0.02%
25,891
+2,300
+10% +$84.6K
PBH icon
832
Prestige Consumer Healthcare
PBH
$2.43B
$968K 0.02%
13,341
-1,128
-8% -$75.4K
BBWI icon
833
Bath & Body Works
BBWI
$3.76B
$968K 0.02%
19,352
+1,600
+9% +$71.9K
ACIW icon
834
ACI Worldwide
ACIW
$5.42B
$965K 0.02%
29,072
-2,694
-8% -$83.2K
CC icon
835
Chemours
CC
$2.3B
$964K 0.02%
36,707
-4,982
-12% -$142K
GT icon
836
Goodyear
GT
$1.78B
$962K 0.02%
70,043
-9,710
-12% -$127K
OTTR icon
837
Otter Tail
OTTR
$3.9B
$961K 0.02%
11,123
-1,077
-9% -$93.6K
COKE icon
838
Coca-Cola Consolidated
COKE
$12.7B
$960K 0.02%
11,340
-1,890
-14% -$163K
KRC icon
839
Kilroy Realty
KRC
$4.3B
$960K 0.02%
26,347
-3,800
-13% -$140K
NSP icon
840
Insperity
NSP
$2.05B
$959K 0.02%
8,747
-1,265
-13% -$134K
SLG icon
841
SL Green Realty
SLG
$4.08B
$958K 0.02%
17,375
-1,425
-8% -$67.5K
FTRE icon
842
Fortrea Holdings
FTRE
$1.69B
$955K 0.02%
23,802
-2,200
-8% -$76.3K
BDC icon
843
Belden
BDC
$5.36B
$955K 0.02%
10,308
-1,469
-12% -$120K
CRC icon
844
California Resources
CRC
$4.69B
$953K 0.02%
17,300
-1,600
-8% -$83.5K
UHS icon
845
Universal Health Services
UHS
$10.1B
$950K 0.02%
5,208
-4,993
-49% -$825K
NPO icon
846
Enpro
NPO
$7.12B
$950K 0.02%
5,626
-481
-8% -$74.6K
FORM icon
847
FormFactor
FORM
$10.3B
$949K 0.02%
20,807
-1,964
-9% -$81.8K
TECH icon
848
Bio-Techne
TECH
$11.2B
$949K 0.02%
13,478
+1,176
+10% +$84.1K
QRVO icon
849
Qorvo
QRVO
$8.68B
$948K 0.02%
8,260
-16,027
-66% -$1.77M
FFIV icon
850
F5
FFIV
$23.6B
$948K 0.02%
5,001
-10,148
-67% -$1.87M
32 33
34
35 36

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PVI
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NPT
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SFM
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RCM
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RCMNY
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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.