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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
LEN icon
226
Lennar Class A
LEN
$21.1B
$3.64M 0.07%
21,860
-75,372
-78% -$11.3M
PRU icon
227
Prudential Financial
PRU
$42.2B
$3.62M 0.07%
30,853
-21,089
-41% -$2.27M
HUM icon
228
Humana
HUM
$44.8B
$3.62M 0.07%
10,437
+832
+9% +$315K
AME icon
229
Ametek
AME
$58.8B
$3.62M 0.07%
19,779
+1,808
+10% +$311K
LECO icon
230
Lincoln Electric
LECO
$15.5B
$3.6M 0.07%
14,102
-2,023
-13% -$478K
HES
231
DELISTED
Hess
HES
$3.59M 0.07%
23,509
+1,900
+9% +$276K
CNC icon
232
Centene
CNC
$32.1B
$3.59M 0.07%
45,717
-49,783
-52% -$3.84M
NEM icon
233
Newmont
NEM
$124B
$3.53M 0.07%
98,525
+8,566
+10% +$295K
D icon
234
Dominion Energy
D
$59.9B
$3.52M 0.07%
71,512
-32,557
-31% -$1.52M
XPO icon
235
XPO
XPO
$23.8B
$3.51M 0.07%
28,750
-4,010
-12% -$429K
DOW icon
236
Dow Inc
DOW
$22.6B
$3.48M 0.07%
60,069
-27,843
-32% -$1.54M
CTVA icon
237
Corteva
CTVA
$50.9B
$3.46M 0.07%
60,022
+5,050
+9% +$261K
LHX icon
238
L3Harris
LHX
$53.3B
$3.46M 0.07%
16,230
-13,239
-45% -$2.78M
SYY icon
239
Sysco
SYY
$40.3B
$3.46M 0.07%
42,579
+3,238
+8% +$255K
BLD
240
DELISTED
TopBuild
BLD
$3.45M 0.07%
7,826
-1,137
-13% -$445K
OTIS icon
241
Otis Worldwide
OTIS
$27.8B
$3.45M 0.07%
34,707
+2,794
+9% +$258K
COR icon
242
Cencora
COR
$63.7B
$3.44M 0.07%
14,154
-16,072
-53% -$3.69M
FND icon
243
Floor & Decor
FND
$6.44B
$3.41M 0.07%
26,336
-3,764
-13% -$427K
CMI icon
244
Cummins
CMI
$87.1B
$3.41M 0.07%
11,562
-14,320
-55% -$3.69M
GIS icon
245
General Mills
GIS
$20.2B
$3.4M 0.07%
48,567
+3,225
+7% +$210K
FNF icon
246
Fidelity National Financial
FNF
$12.8B
$3.39M 0.07%
63,900
-19,601
-23% -$988K
NBIX icon
247
Neurocrine Biosciences
NBIX
$16.5B
$3.39M 0.07%
24,595
-3,173
-11% -$433K
CSGP icon
248
CoStar Group
CSGP
$12.6B
$3.37M 0.07%
34,865
+3,021
+9% +$260K
PAYX icon
249
Paychex
PAYX
$43.1B
$3.36M 0.07%
27,334
-11,610
-30% -$1.41M
WSO icon
250
Watsco Inc
WSO
$13.2B
$3.34M 0.07%
7,734
-4,227
-35% -$1.7M
8 9
10
11 12

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IAA
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LCAM
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WPL
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PVI
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NPT
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SFM
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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.