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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
ILMN icon
476
Illumina
ILMN
$28.7B
$1.87M 0.04%
13,964
+1,178
+9% +$158K
EQR icon
477
Equity Residential
EQR
$24.2B
$1.86M 0.04%
29,550
+2,586
+10% +$157K
GPC icon
478
Genuine Parts
GPC
$18.3B
$1.86M 0.04%
11,987
+1,000
+9% +$146K
BAX icon
479
Baxter International
BAX
$13.8B
$1.86M 0.04%
43,441
+3,882
+10% +$158K
WCC
480
WESCO International
WCC
$18B
$1.86M 0.04%
10,837
-1,574
-13% -$260K
NTAP icon
481
NetApp
NTAP
$39.2B
$1.85M 0.04%
17,654
-33,851
-66% -$3.14M
PCTY icon
482
Paylocity
PCTY
$7.6B
$1.85M 0.04%
10,750
-2,938
-21% -$485K
FN icon
483
Fabrinet
FN
$20.7B
$1.85M 0.04%
9,769
-900
-8% -$181K
JEF icon
484
Jefferies Financial Group
JEF
$12.7B
$1.85M 0.04%
41,853
-5,548
-12% -$231K
DAR icon
485
Darling Ingredients
DAR
$9.91B
$1.83M 0.04%
39,383
-16,412
-29% -$722K
MTDR icon
486
Matador Resources
MTDR
$6.48B
$1.83M 0.04%
27,411
-3,932
-13% -$234K
SPSC icon
487
SPS Commerce
SPSC
$2.65B
$1.82M 0.04%
9,849
-838
-8% -$155K
CHRD icon
488
Chord Energy
CHRD
$7.57B
$1.82M 0.04%
10,196
-1,446
-12% -$233K
BALL icon
489
Ball Corp
BALL
$16.5B
$1.82M 0.04%
26,979
+2,402
+10% +$146K
OLED icon
490
Universal Display
OLED
$4.22B
$1.82M 0.04%
10,775
-1,556
-13% -$271K
CGNX icon
491
Cognex
CGNX
$10.4B
$1.81M 0.04%
42,556
-5,846
-12% -$228K
FCN icon
492
FTI Consulting
FCN
$4.12B
$1.8M 0.04%
8,576
-1,470
-15% -$295K
ACHC icon
493
Acadia Healthcare
ACHC
$2.93B
$1.8M 0.04%
22,749
-3,253
-13% -$266K
CTRA
494
DELISTED
Coterra Energy
CTRA
$1.79M 0.04%
64,288
-93,879
-59% -$2.41M
CFR icon
495
Cullen/Frost Bankers
CFR
$10.4B
$1.79M 0.04%
15,888
-2,243
-12% -$240K
ES icon
496
Eversource Energy
ES
$26.7B
$1.78M 0.04%
29,815
-15,503
-34% -$891K
FLR icon
497
Fluor
FLR
$6.99B
$1.78M 0.04%
42,057
-5,887
-12% -$226K
EXEL icon
498
Exelixis
EXEL
$12.7B
$1.78M 0.04%
74,885
-12,669
-14% -$282K
CIEN icon
499
Ciena
CIEN
$61.2B
$1.77M 0.04%
35,874
-5,647
-14% -$298K
BRO icon
500
Brown & Brown
BRO
$23.4B
$1.77M 0.04%
20,239
+1,800
+10% +$145K
18 19
20
21 22

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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.