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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
FBIN icon
326
Fortune Brands Innovations
FBIN
$5.97B
$2.64M 0.05%
31,197
-15,448
-33% -$1.23M
THC icon
327
Tenet Healthcare
THC
$20.9B
$2.64M 0.05%
25,102
-3,607
-13% -$324K
FICO icon
328
Fair Isaac
FICO
$22.4B
$2.64M 0.05%
2,110
-1,197
-36% -$1.5M
VICI icon
329
VICI Properties
VICI
$28.6B
$2.63M 0.05%
88,403
+7,635
+9% +$229K
HIG icon
330
Hartford Financial Services
HIG
$38.1B
$2.63M 0.05%
25,530
-11,593
-31% -$1.06M
REXR icon
331
Rexford Industrial Realty
REXR
$8.07B
$2.62M 0.05%
52,070
-7,356
-12% -$389K
DAL icon
332
Delta Air Lines
DAL
$59.5B
$2.62M 0.05%
54,705
-20,384
-27% -$843K
ANSS
333
DELISTED
Ansys
ANSS
$2.58M 0.05%
7,436
+651
+10% +$220K
FTV icon
334
Fortive
FTV
$18.6B
$2.58M 0.05%
39,818
+3,479
+10% +$211K
LAMR icon
335
Lamar Advertising Co
LAMR
$15.6B
$2.58M 0.05%
21,592
-3,194
-13% -$350K
TXRH icon
336
Texas Roadhouse
TXRH
$13.8B
$2.54M 0.05%
16,459
-2,383
-13% -$327K
XEL icon
337
Xcel Energy
XEL
$48.5B
$2.54M 0.05%
47,201
+4,137
+10% +$236K
WEX icon
338
WEX
WEX
$6.44B
$2.52M 0.05%
10,601
-1,464
-12% -$315K
KHC icon
339
Kraft Heinz
KHC
$29.2B
$2.51M 0.05%
68,123
-143,034
-68% -$5.2M
CUBE icon
340
CubeSmart
CUBE
$9.2B
$2.51M 0.05%
55,528
-7,795
-12% -$346K
CG icon
341
Carlyle Group
CG
$17.2B
$2.51M 0.05%
53,497
-7,426
-12% -$321K
CLH icon
342
Clean Harbors
CLH
$16.4B
$2.5M 0.05%
12,438
-1,818
-13% -$327K
WST icon
343
West Pharmaceutical
WST
$24.7B
$2.5M 0.05%
6,318
-4,102
-39% -$1.52M
BJ icon
344
BJs Wholesale Club
BJ
$12B
$2.5M 0.05%
32,985
-4,749
-13% -$331K
HSY icon
345
Hershey
HSY
$36.6B
$2.49M 0.05%
12,798
-4,204
-25% -$811K
RMD icon
346
ResMed
RMD
$32.6B
$2.49M 0.05%
12,557
-3,696
-23% -$677K
ERIE icon
347
Erie Indemnity
ERIE
$13.4B
$2.48M 0.05%
6,168
-2,826
-31% -$1.04M
CBRE icon
348
CBRE Group
CBRE
$42.7B
$2.48M 0.05%
25,458
-40,321
-61% -$3.62M
FIVE icon
349
Five Below
FIVE
$13B
$2.47M 0.05%
13,628
-2,100
-13% -$405K
MTD icon
350
Mettler-Toledo International
MTD
$28.8B
$2.46M 0.05%
1,851
+157
+9% +$194K
12 13
14
15 16

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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.