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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
SEIC icon
501
SEI Investments
SEIC
$12.6B
$1.77M 0.04%
24,616
-7,378
-23% -$490K
MSA icon
502
Mine Safety
MSA
$7.44B
$1.76M 0.04%
9,080
-1,373
-13% -$241K
INVH icon
503
Invitation Homes
INVH
$17.7B
$1.75M 0.03%
49,138
+4,200
+9% +$142K
ATI icon
504
ATI
ATI
$31.3B
$1.75M 0.03%
34,161
-3,200
-9% -$145K
NYT icon
505
New York Times
NYT
$10.3B
$1.75M 0.03%
40,392
-5,677
-12% -$258K
OLN icon
506
Olin
OLN
$2.17B
$1.74M 0.03%
29,672
-4,931
-14% -$265K
H icon
507
Hyatt Hotels
H
$16.3B
$1.74M 0.03%
10,923
-1,570
-13% -$221K
BRX icon
508
Brixmor Property Group
BRX
$9.09B
$1.74M 0.03%
74,301
-10,322
-12% -$234K
WAT icon
509
Waters Corp
WAT
$40.7B
$1.74M 0.03%
5,048
-1,644
-25% -$540K
PPL
510
PPL Corp
PPL
$26.5B
$1.73M 0.03%
63,013
-59,890
-49% -$1.59M
BERY
511
DELISTED
Berry Global Group, Inc.
BERY
$1.73M 0.03%
31,221
-5,151
-14% -$293K
ARE icon
512
Alexandria Real Estate Equities
ARE
$8.28B
$1.73M 0.03%
13,444
+1,189
+10% +$147K
HQY icon
513
HealthEquity
HQY
$8.83B
$1.73M 0.03%
21,218
-2,956
-12% -$231K
VNT icon
514
Vontier
VNT
$4.61B
$1.73M 0.03%
38,150
-5,227
-12% -$204K
MAT icon
515
Mattel
MAT
$4.29B
$1.73M 0.03%
87,227
-12,298
-12% -$233K
HBAN icon
516
Huntington Bancshares
HBAN
$35.9B
$1.73M 0.03%
123,852
-43,172
-26% -$559K
COO icon
517
Cooper Companies
COO
$15B
$1.73M 0.03%
17,004
+1,692
+11% +$164K
STAG icon
518
STAG Industrial
STAG
$7.08B
$1.72M 0.03%
44,831
-6,300
-12% -$239K
MTH icon
519
Meritage Homes
MTH
$4.81B
$1.72M 0.03%
19,586
-1,872
-9% -$151K
ARW icon
520
Arrow Electronics
ARW
$10.5B
$1.72M 0.03%
13,252
-2,000
-13% -$234K
FR icon
521
First Industrial Realty Trust
FR
$8.35B
$1.72M 0.03%
32,653
-4,563
-12% -$241K
LSTR icon
522
Landstar System
LSTR
$6.03B
$1.71M 0.03%
8,893
-1,268
-12% -$241K
TDY icon
523
Teledyne Technologies
TDY
$31.6B
$1.71M 0.03%
3,991
+342
+9% +$147K
GTLS
524
DELISTED
Chart Industries
GTLS
$1.71M 0.03%
10,395
-1,459
-12% -$196K
DRI icon
525
Darden Restaurants
DRI
$24.9B
$1.71M 0.03%
10,210
+865
+9% +$144K
19 20
21
22 23

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IAA
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LCAM
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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.