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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
SEE
626
DELISTED
Sealed Air
SEE
$1.44M 0.03%
38,824
-3,376
-8% -$121K
WTS icon
627
Watts Water Technologies
WTS
$12.8B
$1.44M 0.03%
6,787
-950
-12% -$192K
TSN icon
628
Tyson Foods
TSN
$19.8B
$1.43M 0.03%
24,427
-49,184
-67% -$2.69M
VRSN icon
629
VeriSign
VRSN
$26B
$1.43M 0.03%
7,560
+600
+9% +$118K
VVV icon
630
Valvoline
VVV
$4.31B
$1.43M 0.03%
32,048
-6,928
-18% -$276K
AL
631
DELISTED
Air Lease Corp
AL
$1.43M 0.03%
+27,764
New +$1.19M
ADC icon
632
Agree Realty
ADC
$9.34B
$1.42M 0.03%
24,834
-3,514
-12% -$206K
MRO
633
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.03%
50,012
-103,300
-67% -$2.49M
CCL icon
634
Carnival Corporation Ltd
CCL
$38.9B
$1.41M 0.03%
86,163
-30,888
-26% -$502K
AMG icon
635
Affiliated Managers Group
AMG
$9.7B
$1.41M 0.03%
8,394
-1,149
-12% -$179K
AKAM icon
636
Akamai
AKAM
$18B
$1.4M 0.03%
12,912
-6,063
-32% -$699K
ENPH icon
637
Enphase Energy
ENPH
$5.39B
$1.4M 0.03%
11,581
+900
+8% +$105K
SON icon
638
Sonoco
SON
$5.77B
$1.4M 0.03%
24,216
-3,418
-12% -$195K
TKR icon
639
Timken Company
TKR
$9.1B
$1.4M 0.03%
16,018
-2,300
-13% -$190K
MTZ icon
640
MasTec
MTZ
$23B
$1.4M 0.03%
14,979
-2,068
-12% -$157K
KEX icon
641
Kirby Corp
KEX
$7.26B
$1.39M 0.03%
14,595
-2,084
-12% -$176K
JBHT icon
642
JB Hunt Transport Services
JBHT
$26.5B
$1.39M 0.03%
6,972
-2,045
-23% -$413K
FSS icon
643
Federal Signal
FSS
$7.51B
$1.38M 0.03%
16,312
-1,472
-8% -$115K
RDN icon
644
Radian Group
RDN
$4.92B
$1.38M 0.03%
41,186
-3,621
-8% -$107K
NXST icon
645
Nexstar Media Group
NXST
$5.81B
$1.38M 0.03%
8,000
-1,057
-12% -$178K
NSIT icon
646
Insight Enterprises
NSIT
$4.6B
$1.37M 0.03%
7,408
-700
-9% -$129K
ST icon
647
Sensata Technologies
ST
$6.61B
$1.37M 0.03%
37,402
-5,198
-12% -$182K
TRMB icon
648
Trimble
TRMB
$13.4B
$1.37M 0.03%
21,263
+1,800
+9% +$103K
HOG icon
649
Harley-Davidson
HOG
$2.9B
$1.37M 0.03%
31,266
-4,555
-13% -$168K
EPAM icon
650
EPAM Systems
EPAM
$5.24B
$1.36M 0.03%
4,936
-1,425
-22% -$419K
24 25
26
27 28

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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.