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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
FISV
101
Fiserv Inc
FISV
$28B
$8.2M 0.16%
51,285
+4,389
+9% +$639K
KLAC icon
102
KLA
KLAC
$259B
$8.11M 0.16%
116,040
-113,960
-50% -$7.32M
BX icon
103
Blackstone
BX
$118B
$8.08M 0.16%
61,520
+6,072
+11% +$758K
MDLZ icon
104
Mondelez International
MDLZ
$78.5B
$8.06M 0.16%
115,118
+8,924
+8% +$651K
AMT icon
105
American Tower
AMT
$79.4B
$7.88M 0.16%
39,891
+3,530
+10% +$703K
GILD icon
106
Gilead Sciences
GILD
$168B
$7.8M 0.16%
106,548
-68,497
-39% -$5.27M
PANW icon
107
Palo Alto Networks
PANW
$313B
$7.66M 0.15%
53,946
-26,854
-33% -$4.24M
SNPS icon
108
Synopsys
SNPS
$78.7B
$7.46M 0.15%
13,048
-13,126
-50% -$7.22M
TMUS icon
109
T-Mobile US
TMUS
$194B
$7.28M 0.14%
44,628
+4,900
+12% +$798K
CDNS icon
110
Cadence Design Systems
CDNS
$90.1B
$7.24M 0.14%
23,273
-22,544
-49% -$6.67M
TGT icon
111
Target
TGT
$69B
$7M 0.14%
39,507
+3,524
+10% +$536K
SHW icon
112
Sherwin-Williams
SHW
$88.3B
$6.99M 0.14%
20,124
+1,791
+10% +$571K
CMG icon
113
Chipotle Mexican Grill
CMG
$40.4B
$6.82M 0.14%
117,300
-77,700
-40% -$3.97M
ICE icon
114
Intercontinental Exchange
ICE
$84.6B
$6.72M 0.13%
48,915
+4,217
+9% +$560K
SO icon
115
Southern Company
SO
$105B
$6.69M 0.13%
93,277
+8,181
+10% +$565K
SLB icon
116
SLB Ltd
SLB
$79.2B
$6.69M 0.13%
122,031
+10,531
+9% +$531K
WM icon
117
Waste Management
WM
$91.2B
$6.67M 0.13%
31,302
+2,737
+10% +$538K
ZTS icon
118
Zoetis
ZTS
$31B
$6.65M 0.13%
39,294
-11,967
-23% -$2.24M
EQIX icon
119
Equinix
EQIX
$103B
$6.63M 0.13%
8,031
+686
+9% +$577K
CME icon
120
CME Group
CME
$93.7B
$6.62M 0.13%
30,751
-13,845
-31% -$2.91M
MO icon
121
Altria Group
MO
$109B
$6.57M 0.13%
150,727
-148,561
-50% -$6.16M
EOG icon
122
EOG Resources
EOG
$75B
$6.38M 0.13%
49,895
+4,343
+10% +$507K
DUK icon
123
Duke Energy
DUK
$95.5B
$6.38M 0.13%
65,943
+5,777
+10% +$548K
MPC icon
124
Marathon Petroleum
MPC
$93.5B
$6.34M 0.13%
31,481
-17,371
-36% -$2.97M
CL icon
125
Colgate-Palmolive
CL
$73.7B
$6.33M 0.13%
70,340
+6,066
+9% +$514K
3 4
5
6 7

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HKAM
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IAA
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LCAM
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WPL
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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.