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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
CSX icon
126
CSX Corp
CSX
$92.8B
$6.26M 0.12%
168,917
+14,700
+10% +$536K
ANET icon
127
Arista Networks
ANET
$248B
$6.25M 0.12%
86,224
-88,204
-51% -$5.95M
ITW icon
128
Illinois Tool Works
ITW
$83.6B
$6.23M 0.12%
23,231
-10,213
-31% -$2.65M
ABNB icon
129
Airbnb
ABNB
$112B
$6.14M 0.12%
37,248
+3,261
+10% +$494K
PYPL icon
130
PayPal
PYPL
$50.6B
$6.14M 0.12%
91,609
+7,487
+9% +$460K
BDX icon
131
Becton Dickinson
BDX
$49.4B
$6.11M 0.12%
24,698
+2,086
+9% +$499K
PH icon
132
Parker-Hannifin
PH
$134B
$6.09M 0.12%
10,956
-4,591
-30% -$2.33M
MCK icon
133
McKesson
MCK
$105B
$6.01M 0.12%
11,203
-5,756
-34% -$2.92M
PSX icon
134
Phillips 66
PSX
$89.4B
$6.01M 0.12%
36,765
+2,430
+7% +$350K
USB icon
135
US Bancorp
USB
$100B
$5.95M 0.12%
133,076
-36,750
-22% -$1.55M
APH icon
136
Amphenol
APH
$207B
$5.92M 0.12%
102,604
-29,290
-22% -$1.53M
TT icon
137
Trane Technologies
TT
$106B
$5.85M 0.12%
19,477
-13,304
-41% -$3.61M
TDG icon
138
TransDigm Group
TDG
$68.3B
$5.82M 0.12%
4,727
-2,177
-32% -$2.45M
VST icon
139
Vistra
VST
$48.8B
$5.79M 0.12%
83,127
-31,615
-28% -$1.56M
NOC icon
140
Northrop Grumman
NOC
$81.7B
$5.79M 0.12%
12,090
-3,384
-22% -$1.56M
FCX icon
141
Freeport-McMoran
FCX
$96.3B
$5.76M 0.11%
122,550
+10,602
+9% +$428K
AON icon
142
Aon
AON
$75.9B
$5.72M 0.11%
17,152
+1,500
+10% +$465K
FDX icon
143
FedEx
FDX
$76.2B
$5.7M 0.11%
19,667
-35,462
-64% -$8.87M
ORLY icon
144
O'Reilly Automotive
ORLY
$75.1B
$5.68M 0.11%
75,420
+6,660
+10% +$466K
HCA icon
145
HCA Healthcare
HCA
$89.3B
$5.63M 0.11%
16,887
+1,400
+9% +$428K
EMR icon
146
Emerson Electric
EMR
$91.4B
$5.55M 0.11%
48,910
+4,417
+10% +$454K
PCAR icon
147
PACCAR
PCAR
$69.9B
$5.53M 0.11%
44,671
-60,291
-57% -$6.48M
PNC icon
148
PNC Financial Services
PNC
$101B
$5.5M 0.11%
34,054
+2,971
+10% +$448K
GD icon
149
General Dynamics
GD
$106B
$5.48M 0.11%
19,390
+1,700
+10% +$455K
NXPI icon
150
NXP Semiconductors
NXPI
$59.1B
$5.47M 0.11%
22,084
-32,392
-59% -$7.48M
4 5
6
7 8

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IAA
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LCAM
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WPL
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PVI
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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.