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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
GRMN
451
Garmin
GRMN
$59.7B
$1.95M 0.04%
13,087
-3,887
-23% -$512K
STLD icon
452
Steel Dynamics
STLD
$37.8B
$1.93M 0.04%
13,016
-10,396
-44% -$1.31M
NNN icon
453
NNN REIT
NNN
$8.71B
$1.93M 0.04%
45,125
-6,173
-12% -$257K
PTC icon
454
PTC
PTC
$16.3B
$1.93M 0.04%
10,206
-3,612
-26% -$651K
RBC icon
455
RBC Bearings
RBC
$17.5B
$1.93M 0.04%
7,122
-1,099
-13% -$297K
OHI icon
456
Omega Healthcare
OHI
$13.8B
$1.92M 0.04%
60,585
-8,385
-12% -$255K
BRBR icon
457
BellRing Brands
BRBR
$1.34B
$1.91M 0.04%
32,404
-4,575
-12% -$260K
ETR icon
458
Entergy
ETR
$49.7B
$1.91M 0.04%
36,114
+3,140
+10% +$159K
STE icon
459
Steris
STE
$23.2B
$1.9M 0.04%
8,454
-3,194
-27% -$720K
APTV icon
460
Aptiv
APTV
$10.3B
$1.9M 0.04%
23,851
+1,764
+8% +$142K
NOV icon
461
NOV
NOV
$7.49B
$1.9M 0.04%
97,305
-13,625
-12% -$253K
CPAY icon
462
Corpay
CPAY
$26.7B
$1.9M 0.04%
6,153
+522
+9% +$150K
AIT icon
463
Applied Industrial Technologies
AIT
$13B
$1.9M 0.04%
9,600
-1,775
-16% -$324K
HUBB icon
464
Hubbell
HUBB
$27.5B
$1.89M 0.04%
4,559
-1,315
-22% -$476K
WDC icon
465
Western Digital
WDC
$151B
$1.89M 0.04%
36,635
+3,200
+10% +$140K
AGCO icon
466
AGCO
AGCO
$7.1B
$1.89M 0.04%
15,353
-2,221
-13% -$259K
DECK icon
467
Deckers Outdoor
DECK
$12.8B
$1.88M 0.04%
12,000
-47,178
-80% -$6.54M
VOYA icon
468
Voya Financial
VOYA
$8.9B
$1.88M 0.04%
25,437
-4,041
-14% -$285K
AXON
469
Axon Enterprise
AXON
$51.7B
$1.88M 0.04%
6,008
-2,023
-25% -$562K
INGR icon
470
Ingredion
INGR
$6.6B
$1.88M 0.04%
16,071
-2,300
-13% -$259K
UFPI icon
471
UFP Industries
UFPI
$5.12B
$1.88M 0.04%
15,261
-2,200
-13% -$256K
JAZZ icon
472
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.88M 0.04%
15,578
-8,576
-36% -$1.05M
IFF icon
473
International Flavors & Fragrances
IFF
$21.7B
$1.87M 0.04%
21,789
+1,910
+10% +$153K
AXTA icon
474
Axalta
AXTA
$7.98B
$1.87M 0.04%
54,413
-7,565
-12% -$247K
ENSG icon
475
The Ensign Group
ENSG
$10.5B
$1.87M 0.04%
15,039
-1,446
-9% -$173K
17 18
19
20 21

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IAA
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LCAM
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WPL
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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.