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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
SYK icon
76
Stryker
SYK
$134B
$10.4M 0.21%
28,941
+2,569
+10% +$864K
PGR icon
77
Progressive
PGR
$124B
$10.4M 0.21%
50,059
-22,357
-31% -$4.15M
C icon
78
Citigroup
C
$228B
$10.3M 0.2%
162,715
-178,445
-52% -$9.93M
PLD icon
79
Prologis
PLD
$133B
$10.3M 0.2%
78,967
+6,878
+10% +$899K
MS icon
80
Morgan Stanley
MS
$339B
$10.1M 0.2%
107,092
+8,494
+9% +$748K
BLK icon
81
Blackrock
BLK
$178B
$9.95M 0.2%
11,936
-3,574
-23% -$2.87M
MDT icon
82
Medtronic
MDT
$116B
$9.91M 0.2%
113,679
+9,780
+9% +$835K
TJX icon
83
TJX Companies
TJX
$173B
$9.88M 0.2%
97,376
-39,379
-29% -$3.82M
NKE icon
84
Nike
NKE
$60.9B
$9.79M 0.19%
104,126
-32,001
-24% -$3.26M
BA icon
85
Boeing
BA
$185B
$9.47M 0.19%
49,056
+4,666
+11% +$959K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$9.43M 0.19%
173,922
-173,979
-50% -$8.86M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$135B
$9.23M 0.18%
22,073
-15,415
-41% -$6.52M
SCHW
88
Charles Schwab
SCHW
$187B
$9.21M 0.18%
127,312
+11,176
+10% +$736K
UPS icon
89
United Parcel Service
UPS
$88.5B
$9.19M 0.18%
61,860
-16,575
-21% -$2.52M
DE icon
90
Deere & Co
DE
$166B
$9.15M 0.18%
22,271
+1,414
+7% +$542K
CI icon
91
Cigna
CI
$71.9B
$9.08M 0.18%
25,004
-22,694
-48% -$7.47M
CB icon
92
Chubb
CB
$135B
$8.97M 0.18%
34,614
+2,765
+9% +$680K
SBUX icon
93
Starbucks
SBUX
$121B
$8.84M 0.18%
96,746
+7,569
+8% +$704K
ADP icon
94
Automatic Data Processing
ADP
$108B
$8.76M 0.17%
35,069
-17,565
-33% -$4.29M
MRSH
95
Marsh
MRSH
$91.8B
$8.66M 0.17%
42,065
+3,543
+9% +$706K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$83.2B
$8.64M 0.17%
8,981
-2,713
-23% -$2.58M
CVS icon
97
CVS Health
CVS
$120B
$8.58M 0.17%
107,542
-146,071
-58% -$11.2M
BSX icon
98
Boston Scientific
BSX
$74.2B
$8.58M 0.17%
125,203
-32,487
-21% -$2.09M
ADI icon
99
Analog Devices
ADI
$188B
$8.39M 0.17%
42,422
+3,560
+9% +$684K
LMT icon
100
Lockheed Martin
LMT
$137B
$8.37M 0.17%
18,394
-8,836
-32% -$3.87M
2 3
4
5 6

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SUT
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
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SFM
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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.