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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
CF icon
651
CF Industries
CF
$17.7B
$1.36M 0.03%
16,314
-15,643
-49% -$1.25M
M icon
652
Macy's
M
$6.27B
$1.35M 0.03%
67,707
-9,312
-12% -$180K
AAP icon
653
Advance Auto Parts
AAP
$3.46B
$1.35M 0.03%
15,902
-1,508
-9% -$104K
COOP
654
DELISTED
Mr. Cooper
COOP
$1.35M 0.03%
17,297
-1,945
-10% -$136K
ASO icon
655
Academy Sports + Outdoors
ASO
$3.03B
$1.34M 0.03%
19,906
-1,921
-9% -$130K
POOL icon
656
Pool Corp
POOL
$7.29B
$1.34M 0.03%
3,330
-972
-23% -$380K
G icon
657
Genpact
G
$5.78B
$1.34M 0.03%
40,762
-6,170
-13% -$214K
UAL icon
658
United Airlines
UAL
$41B
$1.34M 0.03%
28,041
+2,400
+9% +$103K
BBY icon
659
Best Buy
BBY
$18B
$1.34M 0.03%
16,360
-37,665
-70% -$2.87M
ESS icon
660
Essex Property Trust
ESS
$18.5B
$1.34M 0.03%
5,479
+500
+10% +$119K
BCPC
661
Balchem Corp
BCPC
$5.65B
$1.34M 0.03%
8,651
-800
-8% -$119K
FYBR
662
DELISTED
Frontier Communications
FYBR
$1.34M 0.03%
54,621
-7,700
-12% -$182K
ETRN
663
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.34M 0.03%
107,016
-14,900
-12% -$160K
SNA icon
664
Snap-on
SNA
$20.9B
$1.33M 0.03%
4,506
-5,045
-53% -$1.43M
HR icon
665
Healthcare Realty
HR
$6.58B
$1.33M 0.03%
94,078
-13,181
-12% -$199K
ZBRA icon
666
Zebra Technologies
ZBRA
$18B
$1.33M 0.03%
4,416
+430
+11% +$115K
LPX icon
667
Louisiana-Pacific
LPX
$5.18B
$1.33M 0.03%
15,840
-2,300
-13% -$165K
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.03%
61,230
-149,507
-71% -$3.32M
HALO icon
669
Halozyme
HALO
$11.4B
$1.33M 0.03%
32,609
-4,555
-12% -$171K
POST icon
670
Post Holdings
POST
$3.65B
$1.33M 0.03%
12,468
-1,879
-13% -$188K
ALB icon
671
Albemarle
ALB
$15.4B
$1.32M 0.03%
10,040
-4,552
-31% -$560K
PLNT icon
672
Planet Fitness
PLNT
$3.71B
$1.32M 0.03%
21,099
-3,038
-13% -$203K
DV icon
673
DoubleVerify
DV
$2.04B
$1.32M 0.03%
37,501
-3,201
-8% -$119K
PII icon
674
Polaris
PII
$3.91B
$1.32M 0.03%
13,163
-1,800
-12% -$165K
RH icon
675
RH
RH
$3.4B
$1.32M 0.03%
3,784
-579
-13% -$158K
25 26
27
28 29

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WPL
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PVI
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NPT
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SFM
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RCM
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RCMNY
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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.