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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
RSG icon
251
Republic Services
RSG
$65.9B
$3.34M 0.07%
17,444
+1,500
+9% +$266K
ODFL icon
252
Old Dominion Freight Line
ODFL
$43.4B
$3.34M 0.07%
15,208
-15,608
-51% -$3.26M
TOL icon
253
Toll Brothers
TOL
$14.3B
$3.33M 0.07%
25,775
-4,600
-15% -$501K
YUM icon
254
Yum! Brands
YUM
$39.5B
$3.33M 0.07%
24,010
+2,100
+10% +$280K
GEHC icon
255
GE HealthCare
GEHC
$32.9B
$3.3M 0.07%
36,306
+5,719
+19% +$476K
ACM icon
256
Aecom
ACM
$8.62B
$3.3M 0.07%
33,640
-5,500
-14% -$497K
IR icon
257
Ingersoll Rand
IR
$33B
$3.29M 0.07%
34,614
-11,174
-24% -$956K
OVV icon
258
Ovintiv
OVV
$17.6B
$3.24M 0.06%
62,450
-58,894
-49% -$2.68M
MLM icon
259
Martin Marietta Materials
MLM
$33.3B
$3.24M 0.06%
5,276
-2,012
-28% -$1.1M
DKS icon
260
Dick's Sporting Goods
DKS
$18.4B
$3.24M 0.06%
14,387
-4,830
-25% -$825K
KR icon
261
Kroger
KR
$34.5B
$3.23M 0.06%
56,610
-78,084
-58% -$3.85M
PWR icon
262
Quanta Services
PWR
$101B
$3.23M 0.06%
12,429
+1,086
+10% +$240K
EXC icon
263
Exelon
EXC
$46.2B
$3.2M 0.06%
85,126
+7,437
+10% +$266K
IT icon
264
Gartner
IT
$11.8B
$3.2M 0.06%
6,704
+587
+10% +$270K
KVUE icon
265
Kenvue
KVUE
$36.6B
$3.16M 0.06%
147,326
+12,818
+10% +$260K
RGA icon
266
Reinsurance Group of America
RGA
$16B
$3.15M 0.06%
16,311
-2,281
-12% -$398K
CTSH icon
267
Cognizant
CTSH
$26.4B
$3.12M 0.06%
42,563
-94,828
-69% -$7.24M
VMC icon
268
Vulcan Materials
VMC
$37.3B
$3.11M 0.06%
11,407
-4,372
-28% -$1.08M
NVT icon
269
nVent Electric
NVT
$27.1B
$3.09M 0.06%
40,988
-5,686
-12% -$365K
EL icon
270
Estee Lauder
EL
$31.8B
$3.07M 0.06%
19,926
+1,774
+10% +$252K
RNR icon
271
RenaissanceRe
RNR
$13.2B
$3.06M 0.06%
13,040
-1,800
-12% -$399K
PCG icon
272
PG&E
PCG
$38.1B
$3.06M 0.06%
182,417
-157,557
-46% -$2.64M
WPC icon
273
W.P. Carey
WPC
$15.9B
$3.05M 0.06%
54,020
-7,730
-13% -$463K
CELH icon
274
Celsius Holdings
CELH
$7.11B
$3.04M 0.06%
36,678
-12,824
-26% -$879K
GLPI icon
275
Gaming and Leisure Properties
GLPI
$12.4B
$3.04M 0.06%
66,004
-9,396
-12% -$432K
9 10
11
12 13

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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.