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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
SSD icon
401
Simpson Manufacturing
SSD
$8.19B
$2.17M 0.04%
10,553
-1,529
-13% -$296K
GLW icon
402
Corning
GLW
$137B
$2.16M 0.04%
65,619
-140,678
-68% -$4.48M
WBS icon
403
Webster Financial
WBS
$12.8B
$2.16M 0.04%
42,506
-5,927
-12% -$290K
CROX icon
404
Crocs
CROX
$6.31B
$2.16M 0.04%
15,007
-2,115
-12% -$241K
BRKR icon
405
Bruker
BRKR
$8.69B
$2.15M 0.04%
22,875
-3,285
-13% -$264K
TRGP icon
406
Targa Resources
TRGP
$56.9B
$2.13M 0.04%
19,031
+1,600
+9% +$151K
MIDD icon
407
Middleby
MIDD
$5.43B
$2.13M 0.04%
13,251
-1,900
-13% -$280K
PEN icon
408
Penumbra
PEN
$12.9B
$2.13M 0.04%
9,541
-1,350
-12% -$334K
FHN icon
409
First Horizon
FHN
$12B
$2.13M 0.04%
138,039
-19,264
-12% -$277K
KBR icon
410
KBR
KBR
$4.74B
$2.12M 0.04%
33,322
-4,662
-12% -$265K
DOV icon
411
Dover
DOV
$28.1B
$2.12M 0.04%
11,951
+1,018
+9% +$164K
EGP icon
412
EastGroup Properties
EGP
$10.8B
$2.11M 0.04%
11,748
-1,300
-10% -$234K
ARMK icon
413
Aramark
ARMK
$15.9B
$2.11M 0.04%
64,878
-8,535
-12% -$257K
MTN icon
414
Vail Resorts
MTN
$5.26B
$2.1M 0.04%
9,416
-1,337
-12% -$297K
CACI icon
415
CACI
CACI
$14.8B
$2.08M 0.04%
5,502
-800
-13% -$284K
GNTX icon
416
Gentex
GNTX
$5.04B
$2.08M 0.04%
57,591
-8,067
-12% -$279K
CHDN icon
417
Churchill Downs
CHDN
$6.18B
$2.07M 0.04%
16,760
-2,400
-13% -$290K
PVH icon
418
PVH
PVH
$3.91B
$2.07M 0.04%
14,749
-2,315
-14% -$296K
BR icon
419
Broadridge
BR
$19.5B
$2.07M 0.04%
10,105
-4,100
-29% -$827K
MKSI icon
420
MKS Inc
MKSI
$19.9B
$2.07M 0.04%
15,548
-2,200
-12% -$256K
MTB icon
421
M&T Bank
MTB
$36.4B
$2.06M 0.04%
14,190
-8,201
-37% -$1.14M
SWN
422
DELISTED
Southwestern Energy Company
SWN
$2.06M 0.04%
272,122
-38,082
-12% -$259K
WFRD icon
423
Weatherford International
WFRD
$6.77B
$2.06M 0.04%
17,850
-2,536
-12% -$257K
RJF icon
424
Raymond James Financial
RJF
$34.6B
$2.06M 0.04%
16,033
+1,400
+10% +$163K
RRC icon
425
Range Resources
RRC
$9.5B
$2.05M 0.04%
59,566
-8,360
-12% -$258K
15 16
17
18 19

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SUT
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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
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PVI
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AC
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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.