We are live on ! Find out more
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
NDAQ icon
426
Nasdaq
NDAQ
$53.1B
$2.05M 0.04%
32,447
+5,898
+22% +$341K
LAD icon
427
Lithia Motors
LAD
$8.32B
$2.05M 0.04%
6,805
-934
-12% -$276K
EHC icon
428
Encompass Health
EHC
$12.4B
$2.04M 0.04%
24,744
-3,600
-13% -$264K
LEA icon
429
Lear
LEA
$8.12B
$2.04M 0.04%
14,075
-14,648
-51% -$2M
MOH icon
430
Molina Healthcare
MOH
$10.2B
$2.04M 0.04%
4,959
-1,444
-23% -$560K
AWK icon
431
American Water Works
AWK
$27B
$2.03M 0.04%
16,630
+1,459
+10% +$180K
AYI icon
432
Acuity Brands
AYI
$10.7B
$2.03M 0.04%
7,559
-1,200
-14% -$291K
AR icon
433
Antero Resources
AR
$11.6B
$2.02M 0.04%
69,804
-9,677
-12% -$234K
SKX
434
DELISTED
Skechers
SKX
$2.02M 0.04%
33,015
-4,680
-12% -$286K
NVR icon
435
NVR
NVR
$17.1B
$2.02M 0.04%
249
-202
-45% -$1.5M
OSK icon
436
Oshkosh
OSK
$9.62B
$2.02M 0.04%
16,163
-2,321
-13% -$258K
TTWO icon
437
Take-Two Interactive
TTWO
$46.8B
$2.01M 0.04%
13,559
+1,200
+10% +$186K
PR
438
Permian Resources
PR
$18B
$2.01M 0.04%
113,621
-1,879
-2% -$27.6K
IRM icon
439
Iron Mountain
IRM
$36.4B
$2M 0.04%
24,930
+2,100
+9% +$152K
STT icon
440
State Street
STT
$51.4B
$2M 0.04%
25,859
-15,610
-38% -$1.16M
SBAC icon
441
SBA Communications
SBAC
$19.3B
$2M 0.04%
9,212
+819
+10% +$182K
ALGN icon
442
Align Technology
ALGN
$12.3B
$1.99M 0.04%
6,068
+500
+9% +$147K
RGLD icon
443
Royal Gold
RGLD
$19.8B
$1.98M 0.04%
16,267
-2,293
-12% -$259K
MORN icon
444
Morningstar
MORN
$7.33B
$1.98M 0.04%
6,417
-945
-13% -$272K
DTE icon
445
DTE Energy
DTE
$28.6B
$1.98M 0.04%
17,644
+1,552
+10% +$167K
ORI icon
446
Old Republic International
ORI
$10.2B
$1.98M 0.04%
64,399
-9,000
-12% -$262K
COHR icon
447
Coherent
COHR
$64.3B
$1.98M 0.04%
32,591
-4,481
-12% -$246K
SF
448
Stifel
SF
$12.7B
$1.97M 0.04%
37,866
-5,400
-12% -$266K
HPE icon
449
Hewlett Packard
HPE
$72B
$1.97M 0.04%
111,081
-381,328
-77% -$6.19M
MUSA icon
450
Murphy USA
MUSA
$10B
$1.97M 0.04%
4,689
-791
-14% -$309K
16 17
18
19 20

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.