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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
(-11%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-22.36%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$5.23M |
| 3 |
Tesla
TSLA
|
+$4.07M |
| 4 |
JPMorgan Chase
JPM
|
+$3.83M |
| 5 |
P
Everpure Inc
P
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$46.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46M |
| 3 |
NVIDIA
NVDA
|
+$44.2M |
| 4 |
Eli Lilly
LLY
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Zscaler
ZS
$28.9B
| – | – |
-4,400
| Closed | -$975K |
|
|
CNH
1552
CNH Industrial
CNH
$17.1B
| – | – |
-84,100
| Closed | -$1.02M |
|
|
LSXMK
1553
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-19,239
| Closed | -$554K |
|
|
CPE
1554
DELISTED
Callon Petroleum Company
CPE
| – | – |
-16,263
| Closed | -$527K |
|
|
PGTI
1555
DELISTED
PGT, Inc.
PGTI
| – | – |
-16,702
| Closed | -$680K |
|
|
SPLK
1556
DELISTED
Splunk Inc
SPLK
| – | – |
-11,700
| Closed | -$1.78M |
|
|
MDRX
1557
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-31,939
| Closed | -$335K |
|
|
SRC
1558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-39,757
| Closed | -$1.74M |
|
|
CHS
1559
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-36,076
| Closed | -$273K |
|
|
LTHM
1560
DELISTED
Livent Corporation
LTHM
| – | – |
-50,800
| Closed | -$913K |
|
|
DISH
1561
DELISTED
DISH Network Corp.
DISH
| – | – |
-72,700
| Closed | -$419K |
|
|
DOC
1562
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-67,196
| Closed | -$894K |
|
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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.