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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
FE icon
526
FirstEnergy
FE
$27.1B
$1.7M 0.03%
44,131
+3,790
+9% +$142K
ANF icon
527
Abercrombie & Fitch
ANF
$5.07B
$1.7M 0.03%
13,543
-1,200
-8% -$137K
CYTK icon
528
Cytokinetics
CYTK
$10.7B
$1.7M 0.03%
24,200
-4,480
-16% -$346K
OGE icon
529
OGE Energy
OGE
$9.68B
$1.7M 0.03%
49,431
-6,938
-12% -$233K
CHX
530
DELISTED
ChampionX
CHX
$1.69M 0.03%
47,204
-7,664
-14% -$229K
HRB icon
531
H&R Block
HRB
$6.82B
$1.69M 0.03%
34,424
-6,015
-15% -$286K
CMC icon
532
Commercial Metals
CMC
$7.94B
$1.69M 0.03%
28,709
-4,271
-13% -$226K
SAIC icon
533
Saic
SAIC
$5.26B
$1.67M 0.03%
12,842
-2,100
-14% -$278K
VLTO icon
534
Veralto
VLTO
$23.6B
$1.66M 0.03%
18,761
-6,437
-26% -$534K
RF icon
535
Regions Financial
RF
$26.9B
$1.66M 0.03%
79,001
-49,743
-39% -$941K
CINF icon
536
Cincinnati Financial
CINF
$26.6B
$1.66M 0.03%
13,384
+1,122
+9% +$127K
AEE icon
537
Ameren
AEE
$30B
$1.66M 0.03%
22,457
+1,900
+9% +$135K
WBD icon
538
Warner Bros
WBD
$68.9B
$1.66M 0.03%
189,726
-408,295
-68% -$3.93M
EVR icon
539
Evercore
EVR
$11.6B
$1.66M 0.03%
8,598
-1,200
-12% -$217K
CBOE icon
540
Cboe Global Markets
CBOE
$29.9B
$1.66M 0.03%
9,012
-5,085
-36% -$938K
J icon
541
Jacobs Solutions
J
$16.9B
$1.65M 0.03%
12,996
-5,078
-28% -$595K
HLI icon
542
Houlihan Lokey
HLI
$8.73B
$1.65M 0.03%
12,890
-1,700
-12% -$210K
TMHC
543
DELISTED
Taylor Morrison
TMHC
$1.65M 0.03%
26,519
-3,800
-13% -$209K
MKC icon
544
McCormick & Company Non-Voting
MKC
$14.3B
$1.65M 0.03%
21,448
+1,800
+9% +$122K
RMBS icon
545
Rambus
RMBS
$11B
$1.64M 0.03%
26,600
-3,800
-13% -$240K
BC icon
546
Brunswick
BC
$5.12B
$1.64M 0.03%
17,023
-2,383
-12% -$209K
SIGI icon
547
Selective Insurance
SIGI
$5.61B
$1.64M 0.03%
15,009
-2,100
-12% -$216K
CR icon
548
Crane Co
CR
$12.9B
$1.64M 0.03%
12,121
-1,630
-12% -$201K
MLI icon
549
Mueller Industries
MLI
$15.1B
$1.64M 0.03%
60,714
-5,586
-8% -$138K
MUR icon
550
Murphy Oil
MUR
$5.04B
$1.64M 0.03%
35,795
-5,449
-13% -$220K
20 21
22
23 24

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IAA
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LCAM
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WPL
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PVI
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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.