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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
SYNA icon
851
Synaptics
SYNA
$4.2B
$946K 0.02%
9,697
-1,400
-13% -$147K
CRS icon
852
Carpenter Technology
CRS
$26.6B
$945K 0.02%
13,237
-1,200
-8% -$78.5K
HI
853
DELISTED
Hillenbrand
HI
$944K 0.02%
18,774
-1,700
-8% -$79.7K
AEL
854
DELISTED
American Equity Investment Life Holding Company
AEL
$940K 0.02%
16,720
-1,500
-8% -$83.4K
ENS icon
855
EnerSys
ENS
$7.2B
$940K 0.02%
9,947
-1,471
-13% -$138K
UMBF icon
856
UMB Financial
UMBF
$11.5B
$937K 0.02%
10,766
-1,531
-12% -$125K
AOS icon
857
A.O. Smith
AOS
$8.49B
$936K 0.02%
10,458
-3,528
-25% -$291K
TDC icon
858
Teradata
TDC
$2.57B
$935K 0.02%
24,171
-3,415
-12% -$144K
APLE icon
859
Apple Hospitality REIT
APLE
$3.75B
$934K 0.02%
57,034
-5,146
-8% -$84.2K
MAN icon
860
ManpowerGroup
MAN
$2.75B
$932K 0.02%
12,010
-1,824
-13% -$136K
TPR icon
861
Tapestry
TPR
$25.9B
$931K 0.02%
19,614
+1,700
+9% +$73K
SANM icon
862
Sanmina
SANM
$11.1B
$930K 0.02%
14,961
-1,800
-11% -$105K
WDFC icon
863
WD-40
WDFC
$3.09B
$928K 0.02%
3,664
-300
-8% -$77.6K
KFY icon
864
Korn Ferry
KFY
$4.36B
$928K 0.02%
14,113
-1,300
-8% -$78.4K
KMPR icon
865
Kemper
KMPR
$1.59B
$923K 0.02%
14,900
-2,100
-12% -$120K
PCH
866
DELISTED
PotlatchDeltic
PCH
$921K 0.02%
19,588
-2,800
-13% -$129K
BXMT icon
867
Blackstone Mortgage Trust
BXMT
$2.44B
$919K 0.02%
46,153
-4,300
-9% -$86.5K
WOLF icon
868
Wolfspeed
WOLF
$1.64B
$917K 0.02%
31,091
-4,357
-12% -$131K
BKH icon
869
Black Hills Corp
BKH
$5.64B
$917K 0.02%
16,792
-2,400
-13% -$126K
WD icon
870
Walker & Dunlop
WD
$1.47B
$910K 0.02%
9,001
-775
-8% -$74.4K
ROIV icon
871
Roivant Sciences
ROIV
$26.2B
$910K 0.02%
+86,300
New +$931K
MOS icon
872
The Mosaic Company
MOS
$6.92B
$908K 0.02%
27,987
-30,158
-52% -$961K
PK icon
873
Park Hotels & Resorts
PK
$3.03B
$907K 0.02%
51,880
-7,400
-12% -$120K
ARCB icon
874
ArcBest
ARCB
$3.28B
$907K 0.02%
6,366
-573
-8% -$75K
NVST icon
875
Envista
NVST
$4.51B
$905K 0.02%
42,340
-5,887
-12% -$133K
33 34
35
36 37

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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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SIM
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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.