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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
EXP icon
376
Eagle Materials
EXP
$6.57B
$2.32M 0.05%
8,519
-1,302
-13% -$308K
WTRG icon
377
Essential Utilities
WTRG
$11.4B
$2.3M 0.05%
62,164
-8,624
-12% -$313K
WWD icon
378
Woodward
WWD
$21.1B
$2.3M 0.05%
14,930
-2,100
-12% -$296K
JLL icon
379
Jones Lang LaSalle
JLL
$16.7B
$2.3M 0.05%
11,779
-1,667
-12% -$303K
HWM icon
380
Howmet Aerospace
HWM
$112B
$2.29M 0.05%
33,435
-9,709
-23% -$595K
LNW
381
DELISTED
Light & Wonder
LNW
$2.27M 0.05%
22,281
-3,200
-13% -$289K
X
382
DELISTED
US Steel
X
$2.26M 0.04%
55,317
-7,513
-12% -$344K
HPQ icon
383
HP
HPQ
$26.6B
$2.25M 0.04%
74,491
-177,258
-70% -$5.22M
AVB icon
384
AvalonBay Communities
AVB
$26B
$2.25M 0.04%
12,110
+1,000
+9% +$180K
WY icon
385
Weyerhaeuser
WY
$18B
$2.24M 0.04%
62,410
-124,765
-67% -$4.22M
LYB icon
386
LyondellBasell Industries
LYB
$20.7B
$2.24M 0.04%
21,874
-13,229
-38% -$1.29M
WAB icon
387
Wabtec
WAB
$50.3B
$2.23M 0.04%
15,295
-12,043
-44% -$1.63M
WEC icon
388
WEC Energy
WEC
$34.8B
$2.22M 0.04%
26,993
+2,332
+9% +$188K
DCI icon
389
Donaldson
DCI
$11.2B
$2.22M 0.04%
29,668
-4,444
-13% -$302K
GPK icon
390
Graphic Packaging
GPK
$3.54B
$2.21M 0.04%
75,644
-10,556
-12% -$276K
PRI icon
391
Primerica
PRI
$9.63B
$2.2M 0.04%
8,702
-1,200
-12% -$284K
BLDR icon
392
Builders FirstSource
BLDR
$8.08B
$2.2M 0.04%
10,553
-27,315
-72% -$5.05M
CHD icon
393
Church & Dwight Co
CHD
$24.4B
$2.2M 0.04%
21,092
+1,861
+10% +$186K
AFG icon
394
American Financial Group
AFG
$12B
$2.2M 0.04%
16,106
-4,627
-22% -$576K
ONTO icon
395
Onto Innovation
ONTO
$19.5B
$2.2M 0.04%
12,139
-1,735
-13% -$293K
KNX icon
396
Knight Transportation
KNX
$11.2B
$2.19M 0.04%
39,880
-28,419
-42% -$1.6M
PHM icon
397
Pultegroup
PHM
$25.2B
$2.19M 0.04%
18,181
-77,918
-81% -$8.36M
ALV icon
398
Autoliv
ALV
$8.96B
$2.19M 0.04%
18,146
-3,000
-14% -$336K
ULTA icon
399
Ulta Beauty
ULTA
$23.3B
$2.17M 0.04%
4,159
-1,670
-29% -$863K
FITB
400
Fifth Third Bancorp
FITB
$52.2B
$2.17M 0.04%
58,208
-30,430
-34% -$1.06M
14 15
16
17 18

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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.