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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
AMAT icon
51
Applied Materials
AMAT
$425B
$14.7M 0.29%
71,177
-149,896
-68% -$27.5M
DHR icon
52
Danaher
DHR
$146B
$14M 0.28%
56,208
+4,900
+10% +$1.2M
TXN icon
53
Texas Instruments
TXN
$260B
$13.5M 0.27%
77,761
-30,638
-28% -$5.11M
UBER icon
54
Uber
UBER
$160B
$13.5M 0.27%
175,893
-84,607
-32% -$6.07M
PFE icon
55
Pfizer
PFE
$155B
$13.4M 0.27%
482,653
-642,310
-57% -$17.8M
NOW icon
56
ServiceNow
NOW
$131B
$13.3M 0.27%
87,505
-42,155
-33% -$6.39M
AMGN icon
57
Amgen
AMGN
$227B
$13M 0.26%
45,698
+3,920
+9% +$1.15M
UNP icon
58
Union Pacific
UNP
$174B
$12.8M 0.26%
52,156
+4,572
+10% +$1.13M
COP icon
59
ConocoPhillips
COP
$147B
$12.8M 0.25%
100,679
+7,957
+9% +$908K
LOW icon
60
Lowe's Companies
LOW
$124B
$12.5M 0.25%
49,211
+4,142
+9% +$952K
PM icon
61
Philip Morris
PM
$289B
$12.2M 0.24%
132,753
+11,554
+10% +$1.07M
ISRG icon
62
Intuitive Surgical
ISRG
$140B
$12M 0.24%
30,133
+2,651
+10% +$1M
SPGI icon
63
S&P Global
SPGI
$120B
$11.7M 0.23%
27,467
+2,208
+9% +$957K
GS icon
64
Goldman Sachs
GS
$302B
$11.7M 0.23%
27,918
-15,408
-36% -$5.98M
HON icon
65
Honeywell
HON
$77.1B
$11.6M 0.23%
59,844
-16,275
-21% -$3.06M
CHKP icon
66
Check Point Software Technologies
CHKP
$13.3B
$11.2M 0.22%
68,563
-4,200
-6% -$673K
NEE icon
67
NextEra Energy
NEE
$178B
$11.2M 0.22%
175,397
+15,276
+10% +$895K
AXP icon
68
American Express
AXP
$230B
$11.1M 0.22%
48,919
+4,003
+9% +$830K
MU icon
69
Micron Technology
MU
$974B
$11.1M 0.22%
94,430
+8,587
+10% +$777K
RTX icon
70
RTX Corp
RTX
$302B
$11.1M 0.22%
113,438
-107,203
-49% -$9.68M
LRCX icon
71
Lam Research
LRCX
$395B
$10.9M 0.22%
112,150
-101,010
-47% -$8.89M
BKNG icon
72
Booking.com
BKNG
$158B
$10.8M 0.22%
74,625
-33,575
-31% -$4.79M
T icon
73
AT&T
T
$166B
$10.8M 0.21%
611,197
-1,615,027
-73% -$27.6M
ETN icon
74
Eaton
ETN
$177B
$10.7M 0.21%
34,153
-21,138
-38% -$5.78M
ELV icon
75
Elevance Health
ELV
$86B
$10.4M 0.21%
20,080
-12,432
-38% -$6.18M
1 2
3
4 5

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.