We are live on ! Find out more
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
FANG icon
276
Diamondback Energy
FANG
$56.5B
$3.03M 0.06%
15,310
-25,606
-63% -$4.35M
KMI icon
277
Kinder Morgan
KMI
$70.1B
$3.03M 0.06%
165,297
+14,325
+9% +$250K
MRNA icon
278
Moderna
MRNA
$24.2B
$3.02M 0.06%
28,320
+2,387
+9% +$241K
USFD icon
279
US Foods
USFD
$24.3B
$3.01M 0.06%
55,837
-7,836
-12% -$386K
HAL icon
280
Halliburton
HAL
$28.2B
$3M 0.06%
76,061
+6,187
+9% +$222K
GPN icon
281
Global Payments
GPN
$22.7B
$2.98M 0.06%
22,280
-12,185
-35% -$1.61M
SWAV
282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.97M 0.06%
9,128
-1,291
-12% -$317K
ELS icon
283
Equity Lifestyle Properties
ELS
$12.4B
$2.97M 0.06%
46,047
-6,600
-13% -$443K
IBKR icon
284
Interactive Brokers
IBKR
$40.7B
$2.95M 0.06%
105,800
-14,968
-12% -$373K
EQH icon
285
Equitable Holdings
EQH
$14B
$2.95M 0.06%
77,500
-32,778
-30% -$1.11M
RRX icon
286
Regal Rexnord
RRX
$11.5B
$2.94M 0.06%
16,337
-2,411
-13% -$376K
CDW icon
287
CDW
CDW
$16.9B
$2.94M 0.06%
11,487
-8,677
-43% -$2.06M
ACGL icon
288
Arch Capital
ACGL
$33.5B
$2.93M 0.06%
31,727
-19,942
-39% -$1.69M
CASY icon
289
Casey's General Stores
CASY
$30.7B
$2.93M 0.06%
9,192
-1,310
-12% -$383K
DG icon
290
Dollar General
DG
$26.5B
$2.92M 0.06%
18,737
+1,645
+10% +$234K
PPG icon
291
PPG Industries
PPG
$25.8B
$2.92M 0.06%
20,162
+1,757
+10% +$250K
VRSK icon
292
Verisk Analytics
VRSK
$23.6B
$2.91M 0.06%
12,352
-11,497
-48% -$2.76M
WMS icon
293
Advanced Drainage Systems
WMS
$10.8B
$2.9M 0.06%
16,854
-2,500
-13% -$376K
AMH icon
294
American Homes 4 Rent
AMH
$12.2B
$2.89M 0.06%
+78,600
New +$2.81M
KNSL icon
295
Kinsale Capital Group
KNSL
$8.53B
$2.88M 0.06%
5,484
-695
-11% -$314K
PFGC icon
296
Performance Food Group
PFGC
$17.9B
$2.87M 0.06%
38,471
-5,500
-13% -$405K
BKR icon
297
Baker Hughes
BKR
$64.3B
$2.87M 0.06%
85,586
-32,635
-28% -$1.01M
ADM icon
298
Archer Daniels Midland
ADM
$38.8B
$2.86M 0.06%
45,551
-64,667
-59% -$3.8M
ROK icon
299
Rockwell Automation
ROK
$49.6B
$2.86M 0.06%
9,803
-2,900
-23% -$835K
PEG icon
300
Public Service Enterprise Group
PEG
$37.5B
$2.85M 0.06%
42,603
+3,700
+10% +$227K
10 11
12
13 14

Similar funds

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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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.