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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
CHTR icon
351
Charter Communications
CHTR
$18.8B
$2.46M 0.05%
8,473
+580
+7% +$186K
TTEK icon
352
Tetra Tech
TTEK
$9.06B
$2.45M 0.05%
66,255
-9,000
-12% -$312K
EXE
353
Expand Energy Corp
EXE
$22.7B
$2.44M 0.05%
27,500
-17,776
-39% -$1.43M
NLY icon
354
Annaly Capital Management
NLY
$17.4B
$2.43M 0.05%
123,498
-57,239
-32% -$1.1M
TSCO icon
355
Tractor Supply
TSCO
$18.4B
$2.43M 0.05%
46,350
-14,350
-24% -$686K
CW icon
356
Curtiss-Wright
CW
$26.1B
$2.42M 0.05%
9,456
-1,300
-12% -$302K
SGI
357
Somnigroup International
SGI
$13.7B
$2.42M 0.05%
42,571
-5,900
-12% -$307K
WTW icon
358
Willis Towers Watson
WTW
$31.8B
$2.42M 0.05%
8,784
+757
+9% +$199K
CNM icon
359
Core & Main
CNM
$8.73B
$2.41M 0.05%
42,163
+3,826
+10% +$175K
UNM icon
360
Unum
UNM
$14.2B
$2.41M 0.05%
44,869
-6,743
-13% -$329K
CHE icon
361
Chemed
CHE
$7.02B
$2.39M 0.05%
3,729
-506
-12% -$307K
RGEN icon
362
Repligen
RGEN
$9.3B
$2.36M 0.05%
12,840
-1,832
-12% -$349K
TTC icon
363
Toro Company
TTC
$9.41B
$2.36M 0.05%
25,770
-7,208
-22% -$665K
DLTR icon
364
Dollar Tree
DLTR
$24.6B
$2.36M 0.05%
17,707
+1,367
+8% +$188K
ZBH icon
365
Zimmer Biomet
ZBH
$18.5B
$2.36M 0.05%
17,862
+1,579
+10% +$197K
CCK icon
366
Crown Holdings
CCK
$13.1B
$2.34M 0.05%
29,580
-4,535
-13% -$371K
ATR icon
367
AptarGroup
ATR
$8.57B
$2.34M 0.05%
16,279
-2,275
-12% -$308K
EBAY icon
368
eBay
EBAY
$47.2B
$2.34M 0.05%
44,360
+3,868
+10% +$176K
KEYS icon
369
Keysight
KEYS
$58.7B
$2.33M 0.05%
14,894
-4,798
-24% -$738K
DINO icon
370
HF Sinclair
DINO
$15.2B
$2.33M 0.05%
38,578
-27,729
-42% -$1.58M
TROW icon
371
T. Rowe Price
TROW
$24.3B
$2.33M 0.05%
19,099
-5,620
-23% -$628K
CAH icon
372
Cardinal Health
CAH
$55.9B
$2.33M 0.05%
20,791
-7,879
-27% -$850K
MEDP icon
373
Medpace
MEDP
$16.9B
$2.32M 0.05%
5,750
-841
-13% -$296K
EIX icon
374
Edison International
EIX
$26.9B
$2.32M 0.05%
32,805
+2,839
+9% +$194K
BWXT icon
375
BWX Technologies
BWXT
$15.5B
$2.32M 0.05%
22,600
-3,200
-12% -$286K
13 14
15
16 17

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SUT
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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.