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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
FCNCA icon
1526
First Citizens BancShares
FCNCA
$25.4B
– –
-620
Closed -$880K
FERG icon
1527
Ferguson
FERG
$48.6B
– –
-16,309
Closed -$3.15M
FORR icon
1528
Forrester Research
FORR
$225M
– –
-3,333
Closed -$89.4K
HUBS icon
1529
HubSpot
HUBS
$10.7B
– –
-1,702
Closed -$988K
IRBT
1530
DELISTED
iRobot
IRBT
– –
-8,138
Closed -$315K
LBTYK icon
1531
Liberty Global Class C
LBTYK
$3.41B
– –
-73,110
Closed -$1.36M
LPLA icon
1532
LPL Financial
LPLA
$29.1B
– –
-2,918
Closed -$664K
MDB icon
1533
MongoDB
MDB
$35B
– –
-3,800
Closed -$1.55M
MELI icon
1534
Mercado Libre
MELI
$95.7B
– –
-1,425
Closed -$2.24M
MKL icon
1535
Markel Group
MKL
$22.8B
– –
-500
Closed -$710K
OIS icon
1536
Oil States International
OIS
$534M
– –
-18,641
Closed -$127K
PINS icon
1537
Pinterest
PINS
$13B
– –
-23,400
Closed -$867K
PLTR icon
1538
Palantir
PLTR
$407B
– –
-112,100
Closed -$1.92M
RPRX icon
1539
Royalty Pharma
RPRX
$26.2B
– –
-33,346
Closed -$937K
SSNC icon
1540
SS&C Technologies
SSNC
$18.4B
– –
-22,527
Closed -$1.38M
TBI
1541
Trueblue
TBI
$308M
– –
-9,115
Closed -$140K
TPL icon
1542
Texas Pacific Land
TPL
$24.5B
– –
-2,322
Closed -$406K
TW icon
1543
Tradeweb Markets
TW
$21.9B
– –
-7,300
Closed -$663K
TWLO icon
1544
Twilio
TWLO
$38.5B
– –
-10,700
Closed -$812K
UHAL.B icon
1545
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-12,960
Closed -$913K
VEEV icon
1546
Veeva Systems
VEEV
$38B
– –
-4,900
Closed -$943K
VRT icon
1547
Vertiv
VRT
$114B
– –
-28,100
Closed -$1.35M
WDAY icon
1548
Workday
WDAY
$42.9B
– –
-8,700
Closed -$2.4M
Z icon
1549
Zillow
Z
$7.46B
– –
-30,379
Closed -$1.76M
ZM icon
1550
Zoom
ZM
$30.6B
– –
-17,300
Closed -$1.24M
59 60 61
62
63

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.