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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
EFX icon
301
Equifax
EFX
$21.4B
$2.82M 0.06%
10,547
+936
+10% +$238K
DD icon
302
DuPont de Nemours
DD
$19.5B
$2.82M 0.06%
29,290
+2,533
+9% +$225K
FIX icon
303
Comfort Systems
FIX
$59.4B
$2.81M 0.06%
8,832
-1,268
-13% -$324K
DFS
304
DELISTED
Discover Financial Services
DFS
$2.8M 0.06%
21,388
+1,838
+9% +$211K
RCL icon
305
Royal Caribbean
RCL
$82.1B
$2.8M 0.06%
20,152
-10,241
-34% -$1.28M
CLF icon
306
Cleveland-Cliffs
CLF
$7.08B
$2.8M 0.06%
123,060
-63,483
-34% -$1.26M
MPWR icon
307
Monolithic Power Systems
MPWR
$68.9B
$2.78M 0.06%
4,109
-2,562
-38% -$1.71M
ITT icon
308
ITT
ITT
$19.4B
$2.76M 0.05%
20,302
-2,853
-12% -$354K
EA
309
DELISTED
Electronic Arts
EA
$2.76M 0.05%
20,809
+1,700
+9% +$233K
EWBC icon
310
East-West Bancorp
EWBC
$18.2B
$2.75M 0.05%
34,771
-4,883
-12% -$358K
DT icon
311
Dynatrace
DT
$14.4B
$2.75M 0.05%
59,199
-8,118
-12% -$423K
DVN icon
312
Devon Energy
DVN
$49.9B
$2.75M 0.05%
54,752
+4,716
+9% +$209K
KDP icon
313
Keurig Dr Pepper
KDP
$39.7B
$2.73M 0.05%
89,055
+10,514
+13% +$324K
ALLY icon
314
Ally Financial
ALLY
$13.4B
$2.72M 0.05%
67,114
-32,493
-33% -$1.19M
SCI icon
315
Service Corp International
SCI
$11.4B
$2.71M 0.05%
36,496
-5,200
-12% -$367K
ELF icon
316
e.l.f. Beauty
ELF
$5.61B
$2.69M 0.05%
13,729
-2,426
-15% -$431K
ON icon
317
ON Semiconductor
ON
$31.6B
$2.69M 0.05%
36,513
-60,715
-62% -$4.65M
ED icon
318
Consolidated Edison
ED
$39.8B
$2.68M 0.05%
29,529
-20,882
-41% -$1.87M
TREX icon
319
Trex
TREX
$5.07B
$2.67M 0.05%
26,798
-3,839
-13% -$342K
UTHR icon
320
United Therapeutics
UTHR
$22.1B
$2.67M 0.05%
11,636
-5,130
-31% -$1.16M
BIIB icon
321
Biogen
BIIB
$30.1B
$2.67M 0.05%
12,396
+1,059
+9% +$248K
LSCC icon
322
Lattice Semiconductor
LSCC
$17.9B
$2.67M 0.05%
34,100
-4,741
-12% -$339K
WING icon
323
Wingstop
WING
$3.03B
$2.66M 0.05%
7,263
-1,053
-13% -$328K
XYL icon
324
Xylem
XYL
$28.8B
$2.66M 0.05%
20,569
+1,800
+10% +$217K
EXR icon
325
Extra Space Storage
EXR
$31B
$2.65M 0.05%
18,044
+1,573
+10% +$229K
11 12
13
14 15

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LCAM
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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.