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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
FAF icon
576
First American
FAF
$7.56B
$1.56M 0.03%
25,481
-3,636
-12% -$215K
STX icon
577
Seagate
STX
$209B
$1.55M 0.03%
16,668
-7,100
-30% -$624K
NOVT icon
578
Novanta
NOVT
$6.33B
$1.55M 0.03%
8,859
-1,264
-12% -$207K
ESAB icon
579
ESAB
ESAB
$5.29B
$1.55M 0.03%
14,000
-2,000
-13% -$187K
THO icon
580
Thor Industries
THO
$4.11B
$1.55M 0.03%
13,192
-1,888
-13% -$216K
PBF icon
581
PBF Energy
PBF
$8.81B
$1.55M 0.03%
26,855
-3,900
-13% -$191K
EXPE icon
582
Expedia Group
EXPE
$39.4B
$1.55M 0.03%
11,223
-17,451
-61% -$2.48M
SM icon
583
SM Energy
SM
$7.71B
$1.55M 0.03%
31,005
-3,001
-9% -$123K
LDOS icon
584
Leidos
LDOS
$17.9B
$1.54M 0.03%
11,768
-7,436
-39% -$886K
FSLR icon
585
First Solar
FSLR
$24B
$1.54M 0.03%
9,123
-6,849
-43% -$1.05M
DBX icon
586
Dropbox
DBX
$7.81B
$1.54M 0.03%
63,260
-21,540
-25% -$604K
CNP icon
587
CenterPoint Energy
CNP
$26.7B
$1.54M 0.03%
53,925
+4,688
+10% +$131K
WRB icon
588
W.R. Berkley
WRB
$26.2B
$1.53M 0.03%
26,025
+2,208
+9% +$119K
ATO icon
589
Atmos Energy
ATO
$28.7B
$1.53M 0.03%
12,906
+1,300
+11% +$149K
GMED icon
590
Globus Medical
GMED
$11.5B
$1.53M 0.03%
28,509
-4,100
-13% -$220K
AVY icon
591
Avery Dennison
AVY
$13.6B
$1.53M 0.03%
6,840
+600
+10% +$124K
TYL icon
592
Tyler Technologies
TYL
$13.5B
$1.53M 0.03%
3,592
+329
+10% +$141K
PB icon
593
Prosperity Bancshares
PB
$8.97B
$1.52M 0.03%
23,122
-3,326
-13% -$212K
QLYS icon
594
Qualys
QLYS
$6.78B
$1.52M 0.03%
9,101
-1,305
-13% -$230K
CMS icon
595
CMS Energy
CMS
$22.1B
$1.52M 0.03%
25,145
+2,349
+10% +$136K
HXL icon
596
Hexcel
HXL
$7.74B
$1.52M 0.03%
20,826
-2,971
-12% -$214K
EXPD icon
597
Expeditors International
EXPD
$24.3B
$1.51M 0.03%
12,380
-4,739
-28% -$586K
MTG icon
598
MGIC Investment
MTG
$6.33B
$1.5M 0.03%
67,288
-10,744
-14% -$214K
SYF icon
599
Synchrony
SYF
$26.1B
$1.5M 0.03%
34,804
-24,215
-41% -$965K
SPXC icon
600
SPX Corp
SPXC
$10.6B
$1.5M 0.03%
12,177
-1,157
-9% -$126K
22 23
24
25 26

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NPT
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SFM
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RCM
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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.