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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
LNT icon
776
Alliant Energy
LNT
$18.2B
$1.1M 0.02%
21,779
+1,867
+9% +$91.6K
MSM icon
777
MSC Industrial Direct
MSM
$6.77B
$1.1M 0.02%
11,293
-1,800
-14% -$176K
BOX icon
778
Box
BOX
$4.66B
$1.09M 0.02%
+38,613
New +$1.04M
CVLT icon
779
Commault Systems
CVLT
$6.26B
$1.09M 0.02%
10,737
-1,600
-13% -$145K
WRK
780
DELISTED
WestRock Company
WRK
$1.09M 0.02%
21,970
-17,358
-44% -$758K
JKHY icon
781
Jack Henry & Associates
JKHY
$11.1B
$1.09M 0.02%
6,247
-1,849
-23% -$315K
SEDG icon
782
SolarEdge
SEDG
$1.98B
$1.08M 0.02%
15,277
-1,355
-8% -$97.8K
PRGO icon
783
Perrigo
PRGO
$1.78B
$1.08M 0.02%
33,456
-4,636
-12% -$146K
JHG
784
DELISTED
Janus Henderson
JHG
$1.08M 0.02%
32,726
-4,470
-12% -$137K
GEN icon
785
Gen Digital
GEN
$17.7B
$1.07M 0.02%
47,933
-68,378
-59% -$1.52M
HAE icon
786
Haemonetics
HAE
$4.11B
$1.07M 0.02%
12,553
-1,769
-12% -$139K
IPG
787
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.02%
32,738
+2,800
+9% +$90.7K
TEX icon
788
Terex
TEX
$7.57B
$1.06M 0.02%
16,504
-2,552
-13% -$150K
TAP icon
789
Molson Coors Class B
TAP
$7.85B
$1.06M 0.02%
15,796
-36,076
-70% -$2.29M
NEU icon
790
NewMarket
NEU
$8.72B
$1.06M 0.02%
1,667
-272
-14% -$163K
APA icon
791
APA Corp
APA
$14B
$1.06M 0.02%
30,760
-34,325
-53% -$1.09M
AN icon
792
AutoNation
AN
$6.89B
$1.06M 0.02%
6,386
-958
-13% -$141K
MATX icon
793
Matsons
MATX
$6.39B
$1.06M 0.02%
9,400
-829
-8% -$93.4K
LNTH icon
794
Lantheus
LNTH
$6.59B
$1.05M 0.02%
16,936
-2,424
-13% -$143K
AMR icon
795
Alpha Metallurgical Resources
AMR
$1.97B
$1.05M 0.02%
3,180
-281
-8% -$103K
EVRG icon
796
Evergy
EVRG
$19.3B
$1.05M 0.02%
19,685
-21,838
-53% -$1.12M
POR icon
797
Portland General Electric
POR
$5.92B
$1.05M 0.02%
25,003
-3,550
-12% -$146K
SHAK icon
798
Shake Shack
SHAK
$2.98B
$1.05M 0.02%
10,079
-900
-8% -$78.8K
ITGR icon
799
Integer Holdings
ITGR
$4.25B
$1.05M 0.02%
8,971
-816
-8% -$86.7K
NJR icon
800
New Jersey Resources
NJR
$5.64B
$1.04M 0.02%
24,319
-3,200
-12% -$135K
30 31
32
33 34

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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.