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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
MAR icon
151
Marriott International
MAR
$91B
$5.32M 0.11%
21,102
+1,880
+10% +$455K
MCO icon
152
Moody's
MCO
$82.9B
$5.28M 0.1%
13,424
+1,184
+10% +$457K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$5.24M 0.1%
19,948
+1,752
+10% +$411K
ROP icon
154
Roper Technologies
ROP
$39.6B
$5.14M 0.1%
9,160
+782
+9% +$427K
CTAS icon
155
Cintas
CTAS
$82.3B
$5.06M 0.1%
29,472
-25,036
-46% -$3.85M
CEG icon
156
Constellation Energy
CEG
$98.3B
$5.05M 0.1%
27,322
-19,739
-42% -$2.8M
WSM icon
157
Williams-Sonoma
WSM
$29.7B
$5.04M 0.1%
31,726
-4,532
-12% -$526K
MSI icon
158
Motorola Solutions
MSI
$76.9B
$5.02M 0.1%
14,151
+1,200
+9% +$395K
MMM icon
159
3M
MMM
$94.4B
$5.01M 0.1%
56,506
-27,226
-33% -$2.26M
ECL icon
160
Ecolab
ECL
$79.5B
$5M 0.1%
21,673
+1,881
+10% +$399K
VLO icon
161
Valero Energy
VLO
$93.1B
$4.97M 0.1%
29,124
-33,942
-54% -$4.86M
EW icon
162
Edwards Lifesciences
EW
$53.8B
$4.96M 0.1%
51,873
-17,071
-25% -$1.43M
NSC icon
163
Norfolk Southern
NSC
$75.4B
$4.93M 0.1%
19,324
+1,704
+10% +$422K
COF icon
164
Capital One
COF
$135B
$4.84M 0.1%
32,531
-24,786
-43% -$3.36M
ADSK icon
165
Autodesk
ADSK
$53.4B
$4.77M 0.09%
18,315
-5,408
-23% -$1.37M
RS icon
166
Reliance Steel & Aluminium
RS
$21.7B
$4.76M 0.09%
14,244
-4,041
-22% -$1.23M
CSL icon
167
Carlisle Companies
CSL
$15.6B
$4.69M 0.09%
11,973
-1,756
-13% -$596K
AIG icon
168
American International
AIG
$40.5B
$4.69M 0.09%
59,969
-45,897
-43% -$3.28M
AZO icon
169
AutoZone
AZO
$49.6B
$4.66M 0.09%
1,479
+73
+5% +$209K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$65.4B
$4.64M 0.09%
18,547
-8,525
-31% -$2.05M
APD icon
171
Air Products & Chemicals
APD
$68.5B
$4.61M 0.09%
19,016
+1,691
+10% +$414K
HLT icon
172
Hilton Worldwide
HLT
$70.6B
$4.6M 0.09%
21,570
+1,584
+8% +$312K
DXCM icon
173
DexCom
DXCM
$33.4B
$4.57M 0.09%
32,954
+2,752
+9% +$346K
TRV icon
174
Travelers Companies
TRV
$78.6B
$4.48M 0.09%
19,470
+1,600
+9% +$342K
GM icon
175
General Motors
GM
$78.6B
$4.47M 0.09%
98,648
-494,855
-83% -$19.2M
5 6
7
8 9

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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.