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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
CRM icon
26
Salesforce
CRM
$162B
$24.9M 0.5%
82,717
+6,727
+9% +$1.94M
CVX icon
27
Chevron
CVX
$382B
$23.4M 0.46%
148,215
+11,147
+8% +$1.68M
NFLX icon
28
Netflix
NFLX
$318B
$22.5M 0.45%
370,420
-173,360
-32% -$9.77M
BAC icon
29
Bank of America
BAC
$447B
$22.3M 0.44%
588,543
-219,610
-27% -$7.54M
WMT icon
30
Walmart Inc
WMT
$897B
$22M 0.44%
365,926
+31,888
+10% +$1.82M
PEP icon
31
PepsiCo
PEP
$188B
$20.6M 0.41%
117,488
-34,910
-23% -$5.88M
KO icon
32
Coca-Cola
KO
$374B
$20.3M 0.4%
332,603
-105,136
-24% -$6.32M
ADBE icon
33
Adobe
ADBE
$109B
$19.5M 0.39%
38,660
-43,462
-53% -$24.9M
LIN icon
34
Linde
LIN
$227B
$19.3M 0.38%
41,480
-15,597
-27% -$6.75M
DIS icon
35
Walt Disney
DIS
$178B
$19.2M 0.38%
156,928
+14,135
+10% +$1.48M
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$19.2M 0.38%
33,015
+2,866
+10% +$1.61M
ACN icon
37
Accenture
ACN
$109B
$18.6M 0.37%
53,640
-19,453
-27% -$7.09M
WFC icon
38
Wells Fargo
WFC
$265B
$17.8M 0.35%
307,655
-190,910
-38% -$9.99M
MCD icon
39
McDonald's
MCD
$194B
$17.5M 0.35%
62,038
+5,377
+9% +$1.56M
CSCO icon
40
Cisco
CSCO
$483B
$17.3M 0.34%
347,349
-711,777
-67% -$35.5M
ORCL icon
41
Oracle
ORCL
$435B
$17.1M 0.34%
136,393
-57,502
-30% -$6.58M
ABT icon
42
Abbott
ABT
$188B
$16.9M 0.34%
148,514
+13,024
+10% +$1.49M
GE icon
43
GE Aerospace
GE
$380B
$16.3M 0.32%
116,582
-72,845
-38% -$8.58M
QCOM icon
44
Qualcomm
QCOM
$170B
$16.2M 0.32%
95,415
-32,186
-25% -$4.97M
INTC icon
45
Intel
INTC
$492B
$16M 0.32%
361,386
-1,040,793
-74% -$46.4M
CAT icon
46
Caterpillar
CAT
$385B
$16M 0.32%
43,535
+3,751
+9% +$1.2M
INTU icon
47
Intuit
INTU
$91.5B
$15.6M 0.31%
23,948
+2,069
+9% +$1.32M
VZ icon
48
Verizon
VZ
$195B
$15.1M 0.3%
359,430
-230,850
-39% -$9.31M
IBM icon
49
IBM
IBM
$223B
$14.9M 0.3%
78,260
-103,538
-57% -$18.9M
CMCSA icon
50
Comcast
CMCSA
$89.4B
$14.7M 0.29%
338,744
-124,716
-27% -$5.38M
1
2
3 4 5

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HKAM
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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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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.